IGF vs DFAU
Comparison between ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF) and DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU, ETF).
5-Year PerformanceDFAU has outperformed IGF, delivering a return of +12.5% compared to +10.4%
IGF vs DFAU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IGF
$10B
Winner
DFAU
$10B
Expense Ratio
IGF
0.39%
Winner
DFAU
0.12%
Max Drawdown
IGF
59.46%
Winner
DFAU
24.34%
Sharpe Ratio
IGF
1.43
Winner
DFAU
2.05
5Y Beta
Winner
IGF
0.41
DFAU
0.98
P/E Ratio
IGF
N/A
DFAU
26.60
Forward P/E
IGF
N/A
DFAU
19.31
5Y Dividends CAGR
IGF
9.47%
Winner
DFAU
45.93%
5Y EPS CAGR
IGF
N/A
DFAU
23.67%
P/S Ratio
IGF
N/A
DFAU
2.79
P/B Ratio
IGF
N/A
DFAU
4.44
IGF vs DFAU - Holdings Comparison
IGF and DFAU have 20 common holdings. Overlap is 1.78%
IGF's top 25 holdings weight is 69.40%. DFAU's top 25 holdings weight is 43.99%.
| Rank | IGF | DFAU |
|---|---|---|
| #1 | AENA SME SA (n/a) - 5.19% | NVIDIA CORP (NVDA) - 6.96% |
| #2 | NEXTERA ENERGY INC (NEE) - 5.00% | APPLE INC (AAPL) - 6.16% |
| #3 | TRANSURBAN GROUP (n/a) - 4.95% | MICROSOFT CORP (MSFT) - 5.19% |
| #4 | IBERDROLA SA (n/a) - 3.88% | AMAZON.COM INC (AMZN) - 3.13% |
| #5 | n/a (PAC) - 3.84% | ALPHABET INC CLASS A (GOOGL) - 2.65% |
| #6 | ENBRIDGE INC (n/a) - 3.81% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #7 | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.07% | BROADCOM INC (AVGO) - 2.25% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 2.90% | ALPHABET INC CLASS C (GOOG) - 2.19% |
| #9 | SOUTHERN CO (SO) - 2.75% | TESLA INC (TSLA) - 1.90% |
| #10 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.70% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #11 | DUKE ENERGY CORP (DUK) - 2.66% | ELI LILLY AND CO (LLY) - 1.25% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.17% |
| #13 | QUBE HOLDINGS LTD (n/a) - 2.38% | VISA INC CLASS A (V) - 0.79% |
| #14 | ENEL SPA (n/a) - 2.36% | EXXON MOBIL CORP (XOM) - 0.74% |
| #15 | NATIONAL GRID PLC (n/a) - 2.29% | MASTERCARD INC CLASS A (MA) - 0.71% |
| #16 | FLUGHAFEN ZUERICH AG (n/a) - 2.17% | JOHNSON & JOHNSON (JNJ) - 0.66% |
| #17 | n/a (ASR) - 2.14% | WALMART INC (WMT) - 0.64% |
| #18 | TC ENERGY CORP (TRP) - 2.11% | ABBVIE INC (ABBV) - 0.56% |
| #19 | KINDER MORGAN INC CLASS P (KMI) - 2.09% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.93% | NETFLIX INC (NFLX) - 0.52% |
| #21 | AEROPORTS DE PARIS SA (n/a) - 1.91% | BANK OF AMERICA CORP (BAC) - 0.50% |
| #22 | CHENIERE ENERGY INC (LNG) - 1.82% | THE HOME DEPOT INC (HD) - 0.50% |
| #23 | ONEOK INC (OKE) - 1.76% | ORACLE CORP (ORCL) - 0.48% |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.66% | COSTCO WHOLESALE CORP (COST) - 0.47% |
| #25 | ENGIE SA (n/a) - 1.64% | MICRON TECHNOLOGY INC (MU) - 0.45% |
| Total Holdings | 95 | 2016 |
IGF vs DFAU - Historical Returns
Returns include dividend reinvestment.
1M
IGF
-2.57%
Winner
DFAU
+8.30%
3M
IGF
+0.83%
Winner
DFAU
+5.70%
6M
IGF
+10.43%
Winner
DFAU
+10.95%
1Y
IGF
+20.96%
Winner
DFAU
+32.20%
5Y(CAGR)
IGF
+10.37%
Winner
DFAU
+12.49%
10Y(CAGR)
IGF
+8.66%
DFAU
N/A
Max(CAGR)
IGF
+4.91%
Winner
DFAU
+15.40%
IGF vs DFAU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IGF | DFAU |
|---|---|---|
| 2026 | +8.14% | +8.31% |
| 2025 | +20.40% | +16.92% |
| 2024 | +14.99% | +23.99% |
| 2023 | +6.19% | +25.25% |
| 2022 | -1.73% | -17.41% |
| 2021 | +12.40% | +28.75% |
| 2020 | -6.32% | +6.48% |
| 2019 | +25.62% | N/A |
| 2018 | -10.45% | N/A |
| 2017 | +18.88% | N/A |
| 2016 | +12.88% | N/A |
| 2015 | -12.25% | N/A |
| 2014 | +12.98% | N/A |
| 2013 | +11.61% | N/A |
| 2012 | +10.62% | N/A |
| 2011 | -1.82% | N/A |
| 2010 | +3.73% | N/A |
| 2009 | +17.05% | N/A |
| 2008 | -40.35% | N/A |
| 2007 | +1.11% | N/A |
IGF vs DFAU Drawdown Comparison
The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.
The maximum drawdown for DFAU was -23.61%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.
The current IGF drawdown is -3.45%.
| Rank | IGF | DFAU |
|---|---|---|
| #1 | -58.32% Jan 2, 2008 - Mar 27, 2014 | -23.61% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -42.11% Feb 18, 2020 - Oct 20, 2021 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -23.03% Apr 28, 2015 - Sep 8, 2016 | -8.67% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -20.80% Apr 20, 2022 - May 7, 2024 | -8.53% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -14.74% Jan 26, 2018 - Mar 19, 2019 | -5.50% Mar 28, 2024 - May 15, 2024 |
| #6 | -11.38% Sep 8, 2016 - Mar 22, 2017 | -5.11% Oct 28, 2025 - Dec 5, 2025 |
| #7 | -9.83% Sep 5, 2014 - Apr 28, 2015 | -4.98% Nov 16, 2021 - Dec 27, 2021 |
| #8 | -8.74% Apr 2, 2025 - Apr 17, 2025 | -4.88% Dec 4, 2024 - Feb 18, 2025 |
| #9 | -7.05% Nov 5, 2021 - Jan 12, 2022 | -4.58% Sep 2, 2021 - Oct 19, 2021 |
| #10 | -6.97% Nov 29, 2024 - Jan 21, 2025 | -4.14% May 7, 2021 - Jun 8, 2021 |
| #11 | -6.28% Jul 11, 2019 - Oct 22, 2019 | -4.01% Feb 12, 2021 - Mar 11, 2021 |
| #12 | -6.27% Jul 24, 2014 - Sep 5, 2014 | -3.85% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -5.87% Feb 27, 2026 - Mar 20, 2026 | -3.42% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -4.67% Jan 21, 2025 - Apr 1, 2025 | -3.10% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -4.48% May 17, 2024 - Jul 12, 2024 | -2.92% Mar 17, 2021 - Apr 1, 2021 |
Correlation
Correlation between IGF and DFAU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
IGF vs DFAU dividend yield comparison.
| Year | IGF | DFAU |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 3.23% | 0.95% |
| 2024 | 3.21% | 1.10% |
| 2023 | 3.36% | 1.29% |
| 2022 | 2.67% | 1.40% |
| 2021 | 2.42% | 1.00% |
| 2020 | 2.33% | 0.13% |
| 2019 | 3.27% | 0.00% |
| 2018 | 3.52% | 0.00% |
| 2017 | 2.95% | 0.00% |
| 2016 | 2.98% | 0.00% |
| 2015 | 3.25% | 0.00% |
| 2014 | 3.00% | 0.00% |
| 2013 | 3.45% | 0.00% |
| 2012 | 4.10% | 0.00% |
| 2011 | 4.36% | 0.00% |
| 2010 | 3.70% | 0.00% |
| 2009 | 3.35% | 0.00% |
| 2008 | 3.10% | 0.00% |
| 2007 | 0.36% | 0.00% |
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