GSEW vs DFAR
Comparison between GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF (GSEW, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
GSEW vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GSEW
$1.60B
DFAR
$1.60B
Expense Ratio
Winner
GSEW
0.09%
DFAR
0.19%
Max Drawdown
GSEW
38.65%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
GSEW
1.32
DFAR
0.78
5Y Beta
GSEW
0.84
Winner
DFAR
0.49
P/E Ratio
Winner
GSEW
28.07
DFAR
33.68
Forward P/E
Winner
GSEW
18.19
DFAR
33.69
5Y Dividends CAGR
GSEW
8.05%
DFAR
N/A
5Y EPS CAGR
Winner
GSEW
13.63%
DFAR
8.28%
Debt to Equity
GSEW
37.40%
Winner
DFAR
-4.99%
P/S Ratio
Winner
GSEW
2.11
DFAR
7.38
P/B Ratio
GSEW
3.56
Winner
DFAR
2.54
GSEW vs DFAR - Holdings Comparison
GSEW and DFAR have 20 common holdings. Overlap is 4.11%
GSEW's top 25 holdings weight is 7.10%. DFAR's top 25 holdings weight is 71.39%.
| Rank | GSEW | DFAR |
|---|---|---|
| #1 | BLOOM ENERGY CORP CLASS A (BE) - 0.40% | WELLTOWER INC (WELL) - 7.40% |
| #2 | INTEL CORP (INTC) - 0.38% | PROLOGIS INC (PLD) - 6.97% |
| #3 | ASTERA LABS INC (ALAB) - 0.35% | EQUINIX INC (EQIX) - 5.27% |
| #4 | CENTENE CORP (CNC) - 0.31% | AMERICAN TOWER CORP (AMT) - 4.53% |
| #5 | ON SEMICONDUCTOR CORP (ON) - 0.30% | DIGITAL REALTY TRUST INC (DLR) - 4.49% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 0.30% | SIMON PROPERTY GROUP INC (SPG) - 4.45% |
| #7 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.29% | REALTY INCOME CORP (O) - 4.45% |
| #8 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.29% | PUBLIC STORAGE (PSA) - 3.65% |
| #9 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.28% | VENTAS INC (VTR) - 3.35% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 0.28% | CROWN CASTLE INC (CCI) - 2.94% |
| #11 | IONQ INC CLASS A (IONQ) - 0.28% | IRON MOUNTAIN INC (IRM) - 2.57% |
| #12 | HUMANA INC (HUM) - 0.27% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52% |
| #13 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.27% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #14 | WESTERN DIGITAL CORP (WDC) - 0.27% | AVALONBAY COMMUNITIES INC (AVB) - 1.95% |
| #15 | GLOBALFOUNDRIES INC (GFS) - 0.27% | EQUITY RESIDENTIAL (EQR) - 1.80% |
| #16 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.26% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 0.26% | SUN COMMUNITIES INC (SUI) - 1.37% |
| #18 | n/a (AFRM) - 0.26% | ESSEX PROPERTY TRUST INC (ESS) - 1.33% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 0.26% | KIMCO REALTY CORP (KIM) - 1.32% |
| #20 | ARISTA NETWORKS INC (ANET) - 0.26% | W.P. CAREY INC (WPC) - 1.31% |
| #21 | MICRON TECHNOLOGY INC (MU) - 0.26% | INVITATION HOMES INC (INVH) - 1.24% |
| #22 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.26% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22% |
| #23 | UNITED RENTALS INC (URI) - 0.25% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14% |
| #24 | BROADCOM INC (AVGO) - 0.25% | HOST HOTELS & RESORTS INC (HST) - 1.12% |
| #25 | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 0.24% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12% |
| Total Holdings | 502 | 129 |
GSEW vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
GSEW
+3.66%
Winner
DFAR
+5.70%
3M
GSEW
+2.26%
Winner
DFAR
+7.82%
6M
GSEW
+8.80%
Winner
DFAR
+11.99%
1Y
Winner
GSEW
+20.56%
DFAR
+14.57%
5Y(CAGR)
Winner
GSEW
+8.32%
DFAR
+3.46%
10Y(CAGR)
GSEW
+11.53%
DFAR
N/A
Max(CAGR)
Winner
GSEW
+11.53%
DFAR
+3.46%
GSEW vs DFAR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GSEW | DFAR |
|---|---|---|
| 2026 | +6.04% | +13.46% |
| 2025 | +12.14% | +2.24% |
| 2024 | +17.29% | +4.24% |
| 2023 | +18.22% | +11.20% |
| 2022 | -17.41% | -14.29% |
| 2021 | +27.40% | N/A |
| 2020 | +15.63% | N/A |
| 2019 | +30.68% | N/A |
| 2018 | -8.48% | N/A |
| 2017 | +7.67% | N/A |
GSEW vs DFAR Drawdown Comparison
The maximum drawdown for GSEW was -38.65%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current GSEW drawdown is -0.85%. The current DFAR drawdown is -0.19%.
| Rank | GSEW | DFAR |
|---|---|---|
| #1 | -38.65% Feb 19, 2020 - Oct 9, 2020 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -25.75% Nov 16, 2021 - Feb 29, 2024 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #3 | -19.64% Sep 21, 2018 - Apr 12, 2019 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #4 | -18.18% Nov 25, 2024 - Jul 1, 2025 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #5 | -9.80% Jan 26, 2018 - Aug 21, 2018 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #6 | -7.72% Feb 26, 2026 - Apr 17, 2026 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #7 | -6.40% Jul 24, 2019 - Oct 28, 2019 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #8 | -6.29% Oct 12, 2020 - Nov 5, 2020 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #9 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -0.54% May 6, 2026 - May 7, 2026 |
| #10 | -6.14% Apr 30, 2019 - Jun 20, 2019 | N/A |
| #11 | -5.83% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #12 | -5.67% Mar 28, 2024 - Jul 12, 2024 | N/A |
| #13 | -4.88% Sep 2, 2021 - Oct 20, 2021 | N/A |
| #14 | -4.48% Jan 20, 2021 - Feb 5, 2021 | N/A |
| #15 | -4.18% Feb 24, 2021 - Mar 11, 2021 | N/A |
Correlation
Correlation between GSEW and DFAR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2017 - 2026)
GSEW vs DFAR dividend yield comparison.
| Year | GSEW | DFAR |
|---|---|---|
| 2026 | 0.30% | 0.16% |
| 2025 | 1.52% | 2.97% |
| 2024 | 1.46% | 2.89% |
| 2023 | 1.64% | 3.06% |
| 2022 | 1.73% | 1.69% |
| 2021 | 1.34% | 0.00% |
| 2020 | 1.53% | 0.00% |
| 2019 | 1.66% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 0.54% | 0.00% |
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