GEM vs DFAR
Comparison between GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF (GEM, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
GEM vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GEM
$1.70B
DFAR
$1.70B
Expense Ratio
GEM
0.35%
Winner
DFAR
0.19%
Max Drawdown
GEM
40.21%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
GEM
1.67
DFAR
0.84
5Y Beta
GEM
0.83
Winner
DFAR
0.46
P/E Ratio
GEM
N/A
DFAR
34.34
Forward P/E
GEM
N/A
DFAR
33.59
5Y Dividends CAGR
GEM
18.99%
DFAR
N/A
5Y EPS CAGR
GEM
N/A
DFAR
8.47%
Debt to Equity
GEM
N/A
DFAR
36.83%
P/S Ratio
GEM
N/A
DFAR
7.29
P/B Ratio
GEM
N/A
DFAR
2.59
GEM vs DFAR - Holdings Comparison
GEM and DFAR have 0 common holdings. Overlap is 0.00%
GEM's top 25 holdings weight is 45.96%. DFAR's top 25 holdings weight is 71.12%.
| Rank | GEM | DFAR |
|---|---|---|
| #1 | n/a (n/a) - 13.51% | WELLTOWER INC (WELL) - 6.85% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.71% | PROLOGIS INC (PLD) - 6.83% |
| #3 | SK HYNIX INC (n/a) - 5.94% | EQUINIX INC (EQIX) - 5.43% |
| #4 | n/a (n/a) - 3.23% | SIMON PROPERTY GROUP INC (SPG) - 4.64% |
| #5 | GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68% | AMERICAN TOWER CORP (AMT) - 4.52% |
| #6 | TENCENT HOLDINGS LTD (n/a) - 2.53% | DIGITAL REALTY TRUST INC (DLR) - 4.39% |
| #7 | n/a (n/a) - 1.51% | REALTY INCOME CORP (O) - 4.38% |
| #8 | MEDIATEK INC (n/a) - 1.48% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | n/a (n/a) - 0.86% | CROWN CASTLE INC (CCI) - 3.09% |
| #10 | DELTA ELECTRONICS INC (n/a) - 0.81% | VENTAS INC (VTR) - 3.06% |
| #11 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.69% | IRON MOUNTAIN INC (IRM) - 3.02% |
| #12 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.64% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #13 | ISHARES MSCI MALAYSIA ETF (EWM) - 0.51% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #14 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.50% | AVALONBAY COMMUNITIES INC (AVB) - 2.01% |
| #15 | HDFC BANK LTD (n/a) - 0.50% | EQUITY RESIDENTIAL (EQR) - 1.86% |
| #16 | ICICI BANK LTD (n/a) - 0.44% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.62% |
| #17 | RELIANCE INDUSTRIES LTD (n/a) - 0.39% | ESSEX PROPERTY TRUST INC (ESS) - 1.41% |
| #18 | LG ELECTRONICS INC (n/a) - 0.38% | W.P. CAREY INC (WPC) - 1.30% |
| #19 | n/a (n/a) - 0.35% | HOST HOTELS & RESORTS INC (HST) - 1.29% |
| #20 | OTP BANK PLC (n/a) - 0.35% | INVITATION HOMES INC (INVH) - 1.27% |
| #21 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.19% | KIMCO REALTY CORP (KIM) - 1.26% |
| #22 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.19% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.19% | SUN COMMUNITIES INC (SUI) - 1.18% |
| #24 | KB FINANCIAL GROUP INC (n/a) - 0.19% | HEALTHPEAK PROPERTIES INC (DOC) - 1.07% |
| #25 | BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.19% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.05% |
| Total Holdings | 717 | 127 |
GEM vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GEM
+2.53%
DFAR
+1.22%
3M
Winner
GEM
+16.86%
DFAR
+12.30%
6M
Winner
GEM
+23.85%
DFAR
+16.22%
1Y
Winner
GEM
+45.26%
DFAR
+13.91%
5Y(CAGR)
Winner
GEM
+7.63%
DFAR
+3.79%
10Y(CAGR)
GEM
+9.28%
DFAR
N/A
Max(CAGR)
Winner
GEM
+9.64%
DFAR
+3.79%
GEM vs DFAR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GEM | DFAR |
|---|---|---|
| 2026 | +20.01% | +15.51% |
| 2025 | +33.75% | +2.24% |
| 2024 | +7.92% | +4.24% |
| 2023 | +10.95% | +11.20% |
| 2022 | -21.72% | -14.29% |
| 2021 | -0.75% | N/A |
| 2020 | +11.23% | N/A |
| 2019 | +17.26% | N/A |
| 2018 | -15.62% | N/A |
| 2017 | +35.16% | N/A |
| 2016 | +12.61% | N/A |
| 2015 | +2.95% | N/A |
GEM vs DFAR Drawdown Comparison
The maximum drawdown for GEM was -37.01%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current GEM drawdown is -5.43%. The current DFAR drawdown is -0.79%.
| Rank | GEM | DFAR |
|---|---|---|
| #1 | -37.01% Jan 26, 2018 - Dec 4, 2020 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -36.24% Feb 17, 2021 - Jul 16, 2025 | -3.26% Jun 12, 2026 - Jun 18, 2026 |
| #3 | -19.70% Oct 13, 2015 - Jul 14, 2016 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #4 | -13.50% Feb 25, 2026 - Apr 17, 2026 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #5 | -9.68% Sep 6, 2016 - Feb 9, 2017 | -2.69% May 6, 2026 - May 20, 2026 |
| #6 | -8.52% Jun 2, 2026 - Jun 18, 2026 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #7 | -5.43% Jun 22, 2026 - Jun 23, 2026 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #8 | -5.20% Jan 21, 2021 - Feb 9, 2021 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #9 | -5.15% May 11, 2026 - May 26, 2026 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #10 | -5.13% Nov 22, 2017 - Dec 29, 2017 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #11 | -4.73% Oct 29, 2025 - Dec 30, 2025 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #12 | -4.25% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #13 | -3.50% May 16, 2017 - Jun 8, 2017 | N/A |
| #14 | -3.47% Jan 28, 2026 - Feb 9, 2026 | N/A |
| #15 | -3.45% Aug 15, 2016 - Sep 6, 2016 | N/A |
Correlation
Correlation between GEM and DFAR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2015 - 2026)
GEM vs DFAR dividend yield comparison.
| Year | GEM | DFAR |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 2.30% | 2.97% |
| 2024 | 2.58% | 2.89% |
| 2023 | 2.97% | 3.06% |
| 2022 | 2.96% | 1.69% |
| 2021 | 3.00% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 3.13% | 0.00% |
| 2018 | 2.08% | 0.00% |
| 2017 | 1.81% | 0.00% |
| 2016 | 1.98% | 0.00% |
| 2015 | 0.25% | 0.00% |
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