IEV vs DFAR

Comparison between ISHARES EUROPE ETF (IEV, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

IEV vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEV(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.60%	0.19%
Max Drawdown	65.62%	34.66%
Sharpe Ratio	1.14	0.78
5Y Beta	0.68	0.49
P/E Ratio	N/A	33.68
Forward P/E	N/A	33.69
5Y Dividends CAGR	14.46%	N/A
5Y EPS CAGR	N/A	8.28%
Debt to Equity	N/A	-4.99%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	2.54

Net Assets

IEV

$1.60B

DFAR

$1.60B

Expense Ratio

IEV

0.60%

Winner

DFAR

0.19%

Max Drawdown

IEV

65.62%

Winner

DFAR

34.66%

Sharpe Ratio

Winner

IEV

1.14

DFAR

0.78

5Y Beta

IEV

0.68

Winner

DFAR

0.49

P/E Ratio

IEV

N/A

DFAR

33.68

Forward P/E

IEV

N/A

DFAR

33.69

5Y Dividends CAGR

IEV

14.46%

DFAR

N/A

5Y EPS CAGR

IEV

N/A

DFAR

8.28%

Debt to Equity

IEV

N/A

DFAR

-4.99%

P/S Ratio

IEV

N/A

DFAR

7.38

P/B Ratio

IEV

N/A

DFAR

2.54

IEV vs DFAR - Holdings Comparison

IEV and DFAR have 0 common holdings. Overlap is 0.00%

IEV's top 25 holdings weight is 33.71%. DFAR's top 25 holdings weight is 71.39%.

Rank	IEV	DFAR
#1	ASML HOLDING NV (n/a) - 4.04%	WELLTOWER INC (WELL) - 7.40%
#2	HSBC HOLDINGS PLC (n/a) - 2.25%	PROLOGIS INC (PLD) - 6.97%
#3	ASTRAZENECA PLC (AZN:XLON) - 2.15%	EQUINIX INC (EQIX) - 5.27%
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.10%	AMERICAN TOWER CORP (AMT) - 4.53%
#5	NOVARTIS AG REGISTERED SHARES (n/a) - 2.03%	DIGITAL REALTY TRUST INC (DLR) - 4.49%
#6	NESTLE SA (n/a) - 1.94%	SIMON PROPERTY GROUP INC (SPG) - 4.45%
#7	SHELL PLC (n/a) - 1.83%	REALTY INCOME CORP (O) - 4.45%
#8	SIEMENS AG (n/a) - 1.59%	PUBLIC STORAGE (PSA) - 3.65%
#9	TOTALENERGIES SE (TTE:XPAR) - 1.34%	VENTAS INC (VTR) - 3.35%
#10	SAP SE (n/a) - 1.30%	CROWN CASTLE INC (CCI) - 2.94%
#11	BANCO SANTANDER SA (n/a) - 1.29%	IRON MOUNTAIN INC (IRM) - 2.57%
#12	SCHNEIDER ELECTRIC SE (n/a) - 1.28%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52%
#13	ALLIANZ SE (n/a) - 1.27%	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#14	ABB LTD (n/a) - 1.12%	AVALONBAY COMMUNITIES INC (AVB) - 1.95%
#15	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.10%	EQUITY RESIDENTIAL (EQR) - 1.80%
#16	IBERDROLA SA (n/a) - 1.07%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52%
#17	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.00%	SUN COMMUNITIES INC (SUI) - 1.37%
#18	NOVO NORDISK AS CLASS B (n/a) - 0.97%	ESSEX PROPERTY TRUST INC (ESS) - 1.33%
#19	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.95%	KIMCO REALTY CORP (KIM) - 1.32%
#20	UBS GROUP AG REGISTERED SHARES (n/a) - 0.94%	W.P. CAREY INC (WPC) - 1.31%
#21	LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.45%	INVITATION HOMES INC (INVH) - 1.24%
#22	NOKIA OYJ (n/a) - 0.43%	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22%
#23	DEUTSCHE BOERSE AG (n/a) - 0.43%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14%
#24	BASF SE (n/a) - 0.42%	HOST HOTELS & RESORTS INC (HST) - 1.12%
#25	ANGLO AMERICAN PLC (n/a) - 0.42%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12%
Total Holdings	344	129

IEV vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	IEV	DFAR
1 month	+1.12%	+5.70%
3 months	-1.17%	+7.82%
6 months	+11.19%	+11.99%
1 year	+22.68%	+14.57%
5 years(CAGR)	+9.04%	+3.46%
10 years(CAGR)	+9.40%	N/A
Max(CAGR)	+5.23%	+3.46%

IEV

+1.12%

Winner

DFAR

+5.70%

IEV

-1.17%

Winner

DFAR

+7.82%

IEV

+11.19%

Winner

DFAR

+11.99%

Winner

IEV

+22.68%

DFAR

+14.57%

5Y(CAGR)

Winner

IEV

+9.04%

DFAR

+3.46%

10Y(CAGR)

IEV

+9.40%

DFAR

N/A

Max(CAGR)

Winner

IEV

+5.23%

DFAR

+3.46%

IEV vs DFAR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IEV	DFAR
2026	+4.22%	+13.46%
2025	+36.12%	+2.24%
2024	+2.56%	+4.24%
2023	+18.41%	+11.20%
2022	-14.96%	-14.29%
2021	+15.51%	N/A
2020	+3.25%	N/A
2019	+24.69%	N/A
2018	-15.23%	N/A
2017	+24.57%	N/A
2016	+1.27%	N/A
2015	-2.80%	N/A
2014	-5.14%	N/A
2013	+22.35%	N/A
2012	+16.87%	N/A
2011	-12.08%	N/A
2010	+0.98%	N/A
2009	+27.65%	N/A
2008	-43.21%	N/A
2007	+11.24%	N/A
2006	+28.27%	N/A
2005	+9.90%	N/A
2004	+18.04%	N/A
2003	+34.36%	N/A
2002	-18.72%	N/A
2001	-21.45%	N/A
2000	+0.32%	N/A

IEV vs DFAR Drawdown Comparison

The maximum drawdown for IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current IEV drawdown is -2.68%. The current DFAR drawdown is -0.19%.

Rank	IEV	DFAR
#1	-63.27% Oct 31, 2007 - Jun 5, 2014	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-48.19% Sep 1, 2000 - Dec 27, 2004	-2.71% Apr 20, 2026 - May 6, 2026
#3	-36.61% Jan 26, 2018 - Dec 1, 2020	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-30.55% Nov 3, 2021 - Dec 14, 2023	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-26.01% Jul 3, 2014 - Jul 20, 2017	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-14.63% Mar 18, 2025 - May 2, 2025	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-13.60% May 9, 2006 - Sep 27, 2006	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-12.52% Jul 12, 2007 - Oct 11, 2007	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-12.31% Feb 25, 2026 - Mar 20, 2026	-0.54% May 6, 2026 - May 7, 2026
#10	-11.13% Sep 27, 2024 - Feb 25, 2025	N/A
#11	-8.51% Feb 26, 2007 - Apr 3, 2007	N/A
#12	-7.28% Mar 4, 2005 - Aug 3, 2005	N/A
#13	-6.90% Sep 9, 2005 - Dec 6, 2005	N/A
#14	-6.74% Jun 6, 2024 - Aug 21, 2024	N/A
#15	-6.28% Sep 2, 2021 - Nov 3, 2021	N/A

Correlation

Correlation between IEV and DFAR is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

IEV vs DFAR dividend yield comparison.

Year	IEV	DFAR
2026	0.00%	0.16%
2025	2.73%	2.97%
2024	3.10%	2.89%
2023	2.77%	3.06%
2022	3.06%	1.69%
2021	2.81%	0.00%
2020	1.76%	0.00%
2019	3.06%	0.00%
2018	3.43%	0.00%
2017	2.39%	0.00%
2016	3.08%	0.00%
2015	2.81%	0.00%
2014	3.79%	0.00%
2013	2.33%	0.00%
2012	3.03%	0.00%
2011	3.60%	0.00%
2010	2.49%	0.00%
2009	2.56%	0.00%
2008	5.41%	0.00%
2007	2.74%	0.00%
2006	1.98%	0.00%
2005	2.33%	0.00%
2004	1.79%	0.00%
2003	1.73%	0.00%
2002	2.24%	0.00%
2001	1.58%	0.00%
2000	0.24%	0.00%