FV vs DFGR
Comparison between FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).
FV vs DFGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FV
$3.20B
DFGR
$3.20B
Expense Ratio
FV
0.89%
Winner
DFGR
0.22%
Max Drawdown
FV
34.04%
Winner
DFGR
22.52%
Sharpe Ratio
Winner
FV
1.33
DFGR
0.85
5Y Beta
FV
1.10
Winner
DFGR
0.48
P/E Ratio
FV
N/A
DFGR
34.76
Forward P/E
FV
N/A
DFGR
36.08
5Y Dividends CAGR
FV
77.92%
DFGR
N/A
5Y EPS CAGR
FV
N/A
DFGR
6.96%
Debt to Equity
FV
N/A
DFGR
13.47%
P/S Ratio
FV
N/A
DFGR
7.54
P/B Ratio
FV
N/A
DFGR
2.57
FV vs DFGR - Holdings Comparison
FV and DFGR have 0 common holdings. Overlap is 0.00%
FV's top 25 holdings weight is 100.00%. DFGR's top 25 holdings weight is 58.13%.
| Rank | FV | DFGR |
|---|---|---|
| #1 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 24.45% | WELLTOWER INC (WELL) - 7.81% |
| #2 | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.02% | PROLOGIS INC (PLD) - 6.82% |
| #3 | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.73% | EQUINIX INC (EQIX) - 5.47% |
| #4 | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.06% | AMERICAN TOWER CORP (AMT) - 4.30% |
| #5 | FIRST TRUST INDXX AERSPC & DEFNS ETF (MISL) - 17.74% | DIGITAL REALTY TRUST INC (DLR) - 3.48% |
| #6 | N/A | SIMON PROPERTY GROUP INC (SPG) - 3.41% |
| #7 | N/A | REALTY INCOME CORP (O) - 3.06% |
| #8 | N/A | PUBLIC STORAGE (PSA) - 2.42% |
| #9 | N/A | GOODMAN GROUP (n/a) - 2.15% |
| #10 | N/A | VENTAS INC (VTR) - 2.15% |
| #11 | N/A | CROWN CASTLE INC (CCI) - 1.94% |
| #12 | N/A | IRON MOUNTAIN INC (IRM) - 1.73% |
| #13 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.58% |
| #14 | N/A | EXTRA SPACE STORAGE INC (EXR) - 1.53% |
| #15 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.34% |
| #16 | N/A | EQUITY RESIDENTIAL (EQR) - 1.21% |
| #17 | N/A | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19% |
| #18 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 0.89% |
| #19 | N/A | INVITATION HOMES INC (INVH) - 0.84% |
| #20 | N/A | W.P. CAREY INC (WPC) - 0.83% |
| #21 | N/A | KIMCO REALTY CORP (KIM) - 0.83% |
| #22 | N/A | SUN COMMUNITIES INC (SUI) - 0.82% |
| #23 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.79% |
| #24 | N/A | SEGRO PLC (n/a) - 0.79% |
| #25 | N/A | n/a (n/a) - 0.75% |
| Total Holdings | 5 | 442 |
FV vs DFGR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FV
+9.48%
DFGR
+4.51%
3M
FV
+3.95%
Winner
DFGR
+4.76%
6M
Winner
FV
+13.01%
DFGR
+9.36%
1Y
Winner
FV
+24.51%
DFGR
+14.43%
5Y(CAGR)
FV
+8.78%
DFGR
N/A
10Y(CAGR)
FV
+12.89%
DFGR
N/A
Max(CAGR)
Winner
FV
+11.28%
DFGR
+8.14%
FV vs DFGR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FV | DFGR |
|---|---|---|
| 2026 | +7.74% | +9.78% |
| 2025 | +7.33% | +8.30% |
| 2024 | +16.28% | +1.46% |
| 2023 | +15.33% | +9.39% |
| 2022 | -4.62% | -1.24% |
| 2021 | +23.58% | N/A |
| 2020 | +26.99% | N/A |
| 2019 | +25.82% | N/A |
| 2018 | -9.26% | N/A |
| 2017 | +18.43% | N/A |
| 2016 | +1.66% | N/A |
| 2015 | +7.02% | N/A |
| 2014 | +11.02% | N/A |
FV vs DFGR Drawdown Comparison
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The current DFGR drawdown is -0.62%.
| Rank | FV | DFGR |
|---|---|---|
| #1 | -34.04% Feb 19, 2020 - Aug 3, 2020 | -21.27% Feb 2, 2023 - Jul 16, 2024 |
| #2 | -26.21% Aug 29, 2018 - Dec 20, 2019 | -17.56% Sep 16, 2024 - Feb 6, 2026 |
| #3 | -25.32% Jul 17, 2015 - Jun 8, 2017 | -9.15% Feb 17, 2026 - Apr 17, 2026 |
| #4 | -23.08% Feb 18, 2025 - Oct 27, 2025 | -5.27% Dec 13, 2022 - Jan 11, 2023 |
| #5 | -21.70% Nov 16, 2021 - Dec 14, 2023 | -2.80% Aug 2, 2024 - Aug 9, 2024 |
| #6 | -14.16% Jul 16, 2024 - Oct 14, 2024 | -2.59% Jul 17, 2024 - Jul 30, 2024 |
| #7 | -13.45% Jan 28, 2026 - May 6, 2026 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #8 | -11.15% Sep 2, 2020 - Nov 16, 2020 | -1.65% Jan 12, 2023 - Jan 24, 2023 |
| #9 | -10.65% Mar 6, 2014 - Jul 1, 2014 | -0.94% Jan 27, 2023 - Jan 31, 2023 |
| #10 | -9.46% Mar 12, 2018 - Jun 6, 2018 | -0.86% May 6, 2026 - May 7, 2026 |
| #11 | -8.91% Jan 26, 2018 - Mar 7, 2018 | -0.60% Aug 9, 2024 - Aug 13, 2024 |
| #12 | -8.49% Apr 1, 2024 - Jun 12, 2024 | -0.53% Aug 27, 2024 - Aug 30, 2024 |
| #13 | -6.98% Sep 8, 2014 - Oct 28, 2014 | -0.21% Aug 30, 2024 - Sep 4, 2024 |
| #14 | -6.82% Dec 4, 2024 - Feb 18, 2025 | -0.11% Aug 14, 2024 - Aug 19, 2024 |
| #15 | -6.77% Oct 27, 2025 - Dec 10, 2025 | -0.11% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between FV and DFGR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2014 - 2026)
FV vs DFGR dividend yield comparison.
| Year | FV | DFGR |
|---|---|---|
| 2026 | 0.07% | 0.35% |
| 2025 | 0.63% | 4.05% |
| 2024 | 0.14% | 3.73% |
| 2023 | 0.47% | 2.77% |
| 2022 | 1.38% | 0.59% |
| 2021 | 0.11% | 0.00% |
| 2020 | 0.06% | 0.00% |
| 2019 | 0.56% | 0.00% |
| 2018 | 0.19% | 0.00% |
| 2017 | 0.67% | 0.00% |
| 2016 | 0.95% | 0.00% |
| 2015 | 0.14% | 0.00% |
| 2014 | 0.10% | 0.00% |
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