HAUZ vs DFSI
Comparison between XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ, ETF) and DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF).
HAUZ vs DFSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAUZ
$966M
DFSI
$963M
Expense Ratio
Winner
HAUZ
0.10%
DFSI
0.24%
Max Drawdown
HAUZ
41.67%
Winner
DFSI
13.30%
Sharpe Ratio
HAUZ
0.82
Winner
DFSI
1.38
5Y Beta
Winner
HAUZ
0.48
DFSI
0.70
5Y Dividends CAGR
HAUZ
10.70%
DFSI
N/A
HAUZ vs DFSI - Holdings Comparison
HAUZ and DFSI have 1 common holdings. Overlap is 0.00%
HAUZ's top 25 holdings weight is 35.04%. DFSI's top 25 holdings weight is 16.19%.
| Rank | HAUZ | DFSI |
|---|---|---|
| #1 | GOODMAN GROUP (n/a) - 4.28% | ASML HOLDING NV ADR (ASML) - 2.35% |
| #2 | MITSUBISHI ESTATE CO LTD (n/a) - 3.46% | NOVARTIS AG ADR (NVS) - 1.20% |
| #3 | MITSUI FUDOSAN CO LTD (n/a) - 2.98% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% |
| #4 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 2.82% | ROYAL BANK OF CANADA (n/a) - 1.01% |
| #5 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.31% | ASTRAZENECA PLC (n/a) - 0.97% |
| #6 | VONOVIA SE (n/a) - 1.99% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% |
| #7 | SWISS PRIME SITE AG (n/a) - 1.39% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% |
| #8 | SCENTRE GROUP (n/a) - 1.37% | TOYOTA MOTOR CORP (n/a) - 0.64% |
| #9 | n/a (n/a) - 1.32% | NOVO NORDISK AS CLASS B (n/a) - 0.57% |
| #10 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 1.30% | UNILEVER PLC ADR (UL) - 0.57% |
| #11 | CK ASSET HOLDINGS LTD (n/a) - 1.28% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% |
| #12 | SEGRO PLC (n/a) - 1.18% | SONY GROUP CORP (n/a) - 0.53% |
| #13 | CHINA RESOURCES LAND LTD (n/a) - 1.15% | HITACHI LTD (n/a) - 0.52% |
| #14 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.13% | L'OREAL SA (n/a) - 0.50% |
| #15 | KLEPIERRE (n/a) - 0.92% | E.ON SE (n/a) - 0.50% |
| #16 | PSP SWISS PROPERTY AG (n/a) - 0.92% | SIEMENS AG (n/a) - 0.48% |
| #17 | HULIC CO LTD (n/a) - 0.82% | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.78% | THE TORONTO-DOMINION BANK (TD) - 0.46% |
| #19 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.78% | SAFRAN SA (n/a) - 0.46% |
| #20 | NIPPON BUILDING FUND INC (n/a) - 0.73% | ABB LTD (n/a) - 0.46% |
| #21 | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.44% | FINECOBANK SPA (n/a) - 0.36% |
| #22 | NEPI ROCKCASTLE NV (n/a) - 0.43% | COMPASS GROUP PLC (n/a) - 0.28% |
| #23 | n/a (n/a) - 0.42% | IBERDROLA SA (n/a) - 0.28% |
| #24 | GLP J-REIT (n/a) - 0.42% | EXPERIAN PLC (n/a) - 0.28% |
| #25 | PLAZA SA SHS (n/a) - 0.42% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% |
| Total Holdings | 404 | 2215 |
HAUZ vs DFSI - Historical Returns
Returns include dividend reinvestment.
1M
HAUZ
+1.72%
Winner
DFSI
+1.93%
3M
HAUZ
-3.66%
Winner
DFSI
-0.80%
6M
HAUZ
+6.36%
Winner
DFSI
+11.92%
1Y
HAUZ
+16.36%
Winner
DFSI
+25.79%
5Y(CAGR)
HAUZ
+0.32%
DFSI
N/A
10Y(CAGR)
HAUZ
+4.60%
DFSI
N/A
Max(CAGR)
HAUZ
+3.51%
Winner
DFSI
+21.36%
HAUZ vs DFSI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HAUZ | DFSI |
|---|---|---|
| 2026 | +4.00% | +5.88% |
| 2025 | +23.32% | +33.93% |
| 2024 | -3.97% | +6.26% |
| 2023 | +5.53% | +17.21% |
| 2022 | -22.25% | +11.99% |
| 2021 | +10.74% | N/A |
| 2020 | -6.79% | N/A |
| 2019 | +21.28% | N/A |
| 2018 | -11.33% | N/A |
| 2017 | +27.54% | N/A |
| 2016 | +8.60% | N/A |
| 2015 | -8.42% | N/A |
| 2014 | +6.55% | N/A |
| 2013 | +4.57% | N/A |
HAUZ vs DFSI Drawdown Comparison
The maximum drawdown for HAUZ was -39.51%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The current HAUZ drawdown is -5.51%. The current DFSI drawdown is -2.15%.
| Rank | HAUZ | DFSI |
|---|---|---|
| #1 | -39.51% Feb 14, 2020 - May 26, 2021 | -12.82% Jul 19, 2023 - Dec 14, 2023 |
| #2 | -34.53% Jun 10, 2021 - Feb 9, 2026 | -12.63% Mar 19, 2025 - Apr 25, 2025 |
| #3 | -26.38% Apr 27, 2015 - May 23, 2017 | -12.26% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -18.95% May 22, 2018 - Dec 27, 2019 | -9.65% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -14.08% Feb 27, 2026 - Mar 27, 2026 | -8.12% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -9.55% Oct 22, 2013 - May 23, 2014 | -7.02% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -8.74% Sep 3, 2014 - Feb 3, 2015 | -5.15% Mar 27, 2024 - May 14, 2024 |
| #8 | -7.57% Jan 29, 2018 - May 18, 2018 | -4.91% Nov 12, 2025 - Dec 4, 2025 |
| #9 | -4.08% Mar 3, 2015 - Apr 6, 2015 | -4.59% May 8, 2023 - Jun 15, 2023 |
| #10 | -3.04% Nov 27, 2017 - Jan 2, 2018 | -4.01% Jun 15, 2023 - Jul 12, 2023 |
| #11 | -2.87% Jan 17, 2020 - Feb 14, 2020 | -3.97% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -2.79% Sep 19, 2017 - Oct 12, 2017 | -3.79% Dec 13, 2022 - Jan 6, 2023 |
| #13 | -2.11% Feb 4, 2015 - Feb 10, 2015 | -3.71% Dec 27, 2023 - Feb 16, 2024 |
| #14 | -2.01% Aug 25, 2017 - Sep 13, 2017 | -3.45% Jun 6, 2024 - Jul 11, 2024 |
| #15 | -1.92% Oct 9, 2013 - Oct 18, 2013 | -3.36% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between HAUZ and DFSI is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2013 - 2026)
HAUZ vs DFSI dividend yield comparison.
| Year | HAUZ | DFSI |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 4.46% | 2.23% |
| 2024 | 4.50% | 2.39% |
| 2023 | 3.50% | 2.10% |
| 2022 | 1.99% | 0.18% |
| 2021 | 4.84% | 0.00% |
| 2020 | 3.37% | 0.00% |
| 2019 | 3.69% | 0.00% |
| 2018 | 1.93% | 0.00% |
| 2017 | 2.59% | 0.00% |
| 2016 | 2.18% | 0.00% |
| 2015 | 9.42% | 0.00% |
| 2014 | 4.98% | 0.00% |
| 2013 | 0.06% | 0.00% |
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