IDEF vs DFGR
Comparison between iShares Defense Industrials Active ETF (IDEF, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).
IDEF vs DFGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDEF
$3.50B
DFGR
$3.50B
Expense Ratio
IDEF
0.55%
Winner
DFGR
0.22%
Max Drawdown
Winner
IDEF
14.63%
DFGR
22.52%
Sharpe Ratio
Winner
IDEF
1.31
DFGR
0.83
5Y Beta
IDEF
1.13
Winner
DFGR
0.48
P/E Ratio
IDEF
67.86
Winner
DFGR
35.00
Forward P/E
Winner
IDEF
29.74
DFGR
36.16
5Y EPS CAGR
IDEF
N/A
DFGR
6.91%
Debt to Equity
IDEF
89.45%
Winner
DFGR
6.73%
P/S Ratio
Winner
IDEF
2.97
DFGR
7.49
P/B Ratio
IDEF
5.01
Winner
DFGR
2.57
IDEF vs DFGR - Holdings Comparison
IDEF and DFGR have 1 common holdings. Overlap is -0.02%
IDEF's top 25 holdings weight is 61.92%. DFGR's top 25 holdings weight is 58.25%.
| Rank | IDEF | DFGR |
|---|---|---|
| #1 | RTX CORP (RTX) - 8.76% | WELLTOWER INC (WELL) - 7.78% |
| #2 | LOCKHEED MARTIN CORP (LMT) - 5.00% | PROLOGIS INC (PLD) - 6.73% |
| #3 | n/a (PLTR) - 4.61% | EQUINIX INC (EQIX) - 5.46% |
| #4 | GENERAL DYNAMICS CORP (GD) - 4.37% | AMERICAN TOWER CORP (AMT) - 4.27% |
| #5 | NORTHROP GRUMMAN CORP (NOC) - 3.83% | DIGITAL REALTY TRUST INC (DLR) - 3.50% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.85% | SIMON PROPERTY GROUP INC (SPG) - 3.39% |
| #7 | RHEINMETALL AG (n/a) - 2.71% | REALTY INCOME CORP (O) - 3.05% |
| #8 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.66% | PUBLIC STORAGE (PSA) - 2.43% |
| #9 | BOEING CO (BA) - 2.56% | GOODMAN GROUP (n/a) - 2.21% |
| #10 | ROCKET LAB CORP (RKLB) - 2.50% | VENTAS INC (VTR) - 2.12% |
| #11 | BWX TECHNOLOGIES INC (BWXT) - 2.26% | IRON MOUNTAIN INC (IRM) - 2.01% |
| #12 | BAE SYSTEMS PLC (n/a) - 2.02% | CROWN CASTLE INC (CCI) - 2.00% |
| #13 | HANWHA AEROSPACE CO LTD (n/a) - 1.72% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.55% |
| #14 | CAMECO CORP (n/a) - 1.63% | EXTRA SPACE STORAGE INC (EXR) - 1.51% |
| #15 | DRONESHIELD LTD (n/a) - 1.59% | AVALONBAY COMMUNITIES INC (AVB) - 1.34% |
| #16 | HYUNDAI ROTEM CO (n/a) - 1.58% | EQUITY RESIDENTIAL (EQR) - 1.22% |
| #17 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.52% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19% |
| #18 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.39% | ESSEX PROPERTY TRUST INC (ESS) - 0.89% |
| #19 | ELBIT SYSTEMS LTD (n/a) - 1.34% | INVITATION HOMES INC (INVH) - 0.85% |
| #20 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.22% | W.P. CAREY INC (WPC) - 0.83% |
| #21 | HOWMET AEROSPACE INC (HWM) - 1.22% | KIMCO REALTY CORP (KIM) - 0.82% |
| #22 | HANWHA SYSTEMS CO LTD ORDINARY SHARES (n/a) - 1.21% | SUN COMMUNITIES INC (SUI) - 0.79% |
| #23 | PLANET LABS PBC CLASS A (PL) - 1.14% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.78% |
| #24 | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 1.12% | SEGRO PLC (n/a) - 0.78% |
| #25 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11% | HOST HOTELS & RESORTS INC (HST) - 0.75% |
| Total Holdings | 124 | 441 |
IDEF vs DFGR - Historical Returns
Returns include dividend reinvestment.
1M
IDEF
-5.05%
Winner
DFGR
+3.21%
3M
IDEF
-3.56%
Winner
DFGR
+2.91%
6M
IDEF
+6.95%
Winner
DFGR
+8.93%
1Y
Winner
IDEF
+31.68%
DFGR
+13.58%
Max(CAGR)
Winner
IDEF
+32.62%
DFGR
+8.08%
IDEF vs DFGR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IDEF | DFGR |
|---|---|---|
| 2026 | +4.18% | +9.67% |
| 2025 | +23.05% | +8.30% |
| 2024 | N/A | +1.46% |
| 2023 | N/A | +9.39% |
| 2022 | N/A | -1.24% |
IDEF vs DFGR Drawdown Comparison
The maximum drawdown for IDEF was -14.63%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The current IDEF drawdown is -10.40%. The current DFGR drawdown is -0.72%.
| Rank | IDEF | DFGR |
|---|---|---|
| #1 | -14.63% Mar 2, 2026 - Mar 30, 2026 | -21.27% Feb 2, 2023 - Jul 16, 2024 |
| #2 | -12.27% Oct 8, 2025 - Jan 5, 2026 | -17.56% Sep 16, 2024 - Feb 6, 2026 |
| #3 | -7.38% Jan 16, 2026 - Mar 2, 2026 | -9.15% Feb 17, 2026 - Apr 17, 2026 |
| #4 | -4.33% Aug 6, 2025 - Sep 10, 2025 | -5.27% Dec 13, 2022 - Jan 11, 2023 |
| #5 | -1.59% Jun 30, 2025 - Jul 9, 2025 | -2.80% Aug 2, 2024 - Aug 9, 2024 |
| #6 | -1.52% Jul 23, 2025 - Aug 4, 2025 | -2.59% Jul 17, 2024 - Jul 30, 2024 |
| #7 | -1.25% Jun 9, 2025 - Jun 13, 2025 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #8 | -1.21% Jul 18, 2025 - Jul 23, 2025 | -1.65% Jan 12, 2023 - Jan 24, 2023 |
| #9 | -0.71% Sep 16, 2025 - Sep 19, 2025 | -0.94% Jan 27, 2023 - Jan 31, 2023 |
| #10 | -0.70% Jul 14, 2025 - Jul 17, 2025 | -0.86% May 6, 2026 - May 7, 2026 |
| #11 | -0.68% Sep 23, 2025 - Sep 26, 2025 | -0.60% Aug 9, 2024 - Aug 13, 2024 |
| #12 | -0.63% Jun 16, 2025 - Jun 23, 2025 | -0.53% Aug 27, 2024 - Aug 30, 2024 |
| #13 | -0.56% Jul 9, 2025 - Jul 14, 2025 | -0.21% Aug 30, 2024 - Sep 4, 2024 |
| #14 | -0.47% Oct 6, 2025 - Oct 8, 2025 | -0.11% Aug 14, 2024 - Aug 19, 2024 |
| #15 | -0.41% May 27, 2025 - May 30, 2025 | -0.11% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between IDEF and DFGR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2022 - 2026)
IDEF vs DFGR dividend yield comparison.
| Year | IDEF | DFGR |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.17% | 4.05% |
| 2024 | 0.00% | 3.73% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 0.59% |
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