IGF vs DFCF

Comparison between ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).

5-Year PerformanceIGF has outperformed DFCF, delivering a return of +9.9% compared to +0.1%

IGF vs DFCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGF(ETF)	DFCF(ETF)
Net Assets	$11B	$11B
Expense Ratio	0.39%	0.17%
Max Drawdown	59.46%	21.67%
Sharpe Ratio	0.97	0.31
5Y Beta	0.41	0.07
5Y Dividends CAGR	9.47%	N/A

Net Assets

IGF

$11B

DFCF

$11B

Expense Ratio

IGF

0.39%

Winner

DFCF

0.17%

Max Drawdown

IGF

59.46%

Winner

DFCF

21.67%

Sharpe Ratio

Winner

IGF

0.97

DFCF

0.31

5Y Beta

IGF

0.41

Winner

DFCF

0.07

5Y Dividends CAGR

IGF

9.47%

DFCF

N/A

IGF vs DFCF - Historical Returns

Returns include dividend reinvestment.

Period	IGF	DFCF
1 month	-1.91%	-0.75%
3 months	-2.14%	-1.17%
6 months	+8.24%	+0.27%
1 year	+14.99%	+5.30%
5 years(CAGR)	+9.91%	+0.15%
10 years(CAGR)	+8.06%	N/A
Max(CAGR)	+4.78%	+0.15%

IGF

-1.91%

Winner

DFCF

-0.75%

IGF

-2.14%

Winner

DFCF

-1.17%

Winner

IGF

+8.24%

DFCF

+0.27%

Winner

IGF

+14.99%

DFCF

+5.30%

5Y(CAGR)

Winner

IGF

+9.91%

DFCF

+0.15%

10Y(CAGR)

IGF

+8.06%

DFCF

N/A

Max(CAGR)

Winner

IGF

+4.78%

DFCF

+0.15%

IGF vs DFCF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IGF	DFCF
2026	+6.07%	-0.03%
2025	+20.40%	+7.86%
2024	+14.99%	+1.97%
2023	+6.19%	+6.49%
2022	-1.73%	-13.97%
2021	+12.40%	+0.23%
2020	-6.32%	N/A
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 DFCF Drawdown Comparison

The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The current IGF drawdown is -5.29%. The current DFCF drawdown is -1.88%.

Rank	IGF	DFCF
#1	-58.32% Jan 2, 2008 - Mar 27, 2014	-19.56% Dec 3, 2021 - Oct 16, 2025
#2	-42.11% Feb 18, 2020 - Oct 20, 2021	-2.79% Feb 27, 2026 - Mar 27, 2026
#3	-23.03% Apr 28, 2015 - Sep 8, 2016	-1.11% Oct 28, 2025 - Nov 26, 2025
#4	-20.80% Apr 20, 2022 - May 7, 2024	-0.94% Nov 19, 2021 - Nov 30, 2021
#5	-14.74% Jan 26, 2018 - Mar 19, 2019	-0.84% Nov 26, 2025 - Jan 14, 2026
#6	-11.38% Sep 8, 2016 - Mar 22, 2017	-0.72% Jan 14, 2026 - Feb 5, 2026
#7	-9.83% Sep 5, 2014 - Apr 28, 2015	-0.21% Oct 22, 2025 - Oct 27, 2025
#8	-8.74% Apr 2, 2025 - Apr 17, 2025	-0.18% Oct 16, 2025 - Oct 20, 2025
#9	-7.05% Nov 5, 2021 - Jan 12, 2022	-0.16% Feb 10, 2026 - Feb 12, 2026
#10	-6.97% Nov 29, 2024 - Jan 21, 2025	-0.12% Nov 30, 2021 - Dec 3, 2021
#11	-6.28% Jul 11, 2019 - Oct 22, 2019	-0.08% Feb 17, 2026 - Feb 23, 2026
#12	-6.27% Jul 24, 2014 - Sep 5, 2014	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-5.87% Feb 27, 2026 - Mar 20, 2026	N/A
#14	-4.67% Jan 21, 2025 - Apr 1, 2025	N/A
#15	-4.48% May 17, 2024 - Jul 12, 2024	N/A

Correlation

Correlation between IGF and DFCF is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2007 - 2026)

IGF vs DFCF dividend yield comparison.

Year	IGF	DFCF
2026	0.00%	1.30%
2025	3.23%	4.48%
2024	3.21%	4.61%
2023	3.36%	4.51%
2022	2.67%	3.27%
2021	2.42%	0.16%
2020	2.33%	0.00%
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%