ILOW vs DFAR
Comparison between AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
ILOW vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILOW
$1.80B
DFAR
$1.80B
Expense Ratio
ILOW
0.50%
Winner
DFAR
0.19%
Max Drawdown
Winner
ILOW
10.37%
DFAR
34.66%
Sharpe Ratio
ILOW
0.71
Winner
DFAR
0.88
5Y Beta
ILOW
0.57
Winner
DFAR
0.44
P/E Ratio
ILOW
N/A
DFAR
35.73
Forward P/E
ILOW
N/A
DFAR
34.77
5Y EPS CAGR
ILOW
N/A
DFAR
10.17%
Debt to Equity
ILOW
N/A
DFAR
47.63%
P/S Ratio
ILOW
N/A
DFAR
7.41
P/B Ratio
ILOW
N/A
DFAR
2.64
ILOW vs DFAR - Holdings Comparison
ILOW and DFAR have 0 common holdings. Overlap is 0.00%
ILOW's top 25 holdings weight is 43.99%. DFAR's top 25 holdings weight is 70.57%.
| Rank | ILOW | DFAR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.24% | WELLTOWER INC (WELL) - 8.09% |
| #2 | SCHNEIDER ELECTRIC SE (n/a) - 2.49% | PROLOGIS INC (PLD) - 6.40% |
| #3 | n/a (n/a) - 2.36% | EQUINIX INC (EQIX) - 5.06% |
| #4 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10% | SIMON PROPERTY GROUP INC (SPG) - 4.77% |
| #5 | BAE SYSTEMS PLC (n/a) - 2.09% | REALTY INCOME CORP (O) - 4.43% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.92% | DIGITAL REALTY TRUST INC (DLR) - 4.30% |
| #7 | ROCHE HOLDING AG (n/a) - 1.84% | AMERICAN TOWER CORP (AMT) - 3.93% |
| #8 | KBC GROUPE NV (n/a) - 1.83% | PUBLIC STORAGE (PSA) - 3.91% |
| #9 | EURONEXT NV (n/a) - 1.75% | VENTAS INC (VTR) - 3.34% |
| #10 | PRYSMIAN SPA (n/a) - 1.74% | IRON MOUNTAIN INC (IRM) - 2.79% |
| #11 | AIB GROUP PLC (n/a) - 1.66% | CROWN CASTLE INC (CCI) - 2.55% |
| #12 | UNICREDIT SPA (n/a) - 1.60% | EXTRA SPACE STORAGE INC (EXR) - 2.37% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.58% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.19% |
| #14 | TESCO PLC (n/a) - 1.57% | AVALONBAY COMMUNITIES INC (AVB) - 2.04% |
| #15 | SAFRAN SA (n/a) - 1.56% | EQUITY RESIDENTIAL (EQR) - 1.82% |
| #16 | AXA SA (n/a) - 1.53% | ESSEX PROPERTY TRUST INC (ESS) - 1.46% |
| #17 | NN GROUP NV (n/a) - 1.52% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.46% |
| #18 | SHELL PLC (n/a) - 1.51% | KIMCO REALTY CORP (KIM) - 1.30% |
| #19 | INDUSTRIA DE DISENO TEXTIL SA ADR (IDEXY) - 1.50% | INVITATION HOMES INC (INVH) - 1.29% |
| #20 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.49% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.26% |
| #21 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.47% | HOST HOTELS & RESORTS INC (HST) - 1.21% |
| #22 | TRYG AS (n/a) - 1.46% | W.P. CAREY INC (WPC) - 1.20% |
| #23 | NATWEST GROUP PLC (n/a) - 1.40% | HEALTHPEAK PROPERTIES INC (DOC) - 1.16% |
| #24 | HITACHI LTD (n/a) - 1.39% | SUN COMMUNITIES INC (SUI) - 1.15% |
| #25 | SONY GROUP CORP (n/a) - 1.39% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.09% |
| Total Holdings | 102 | 125 |
ILOW vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILOW
+3.93%
DFAR
-2.00%
3M
Winner
ILOW
+4.50%
DFAR
+2.03%
6M
ILOW
+4.85%
Winner
DFAR
+6.68%
1Y
ILOW
+14.10%
Winner
DFAR
+16.46%
5Y(CAGR)
ILOW
N/A
DFAR
+3.80%
Max(CAGR)
Winner
ILOW
+17.14%
DFAR
+3.80%
ILOW vs DFAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ILOW | DFAR |
|---|---|---|
| 2026 | +10.57% | +16.26% |
| 2025 | +27.53% | +2.24% |
| 2024 | -1.36% | +4.24% |
| 2023 | N/A | +11.20% |
| 2022 | N/A | -14.29% |
ILOW vs DFAR Drawdown Comparison
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current ILOW drawdown is -0.65%. The current DFAR drawdown is -3.36%.
| Rank | ILOW | DFAR |
|---|---|---|
| #1 | -10.37% Mar 19, 2025 - Apr 22, 2025 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -9.80% Feb 27, 2026 - Jul 2, 2026 | -5.26% Jul 24, 2026 - Aug 11, 2026 |
| #3 | -8.41% Sep 26, 2024 - Feb 18, 2025 | -3.26% Jun 12, 2026 - Jun 26, 2026 |
| #4 | -5.45% Jul 31, 2024 - Aug 15, 2024 | -3.24% May 26, 2026 - Jun 9, 2026 |
| #5 | -5.31% Oct 3, 2025 - Dec 15, 2025 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #6 | -3.91% Jul 23, 2025 - Aug 20, 2025 | -2.69% May 6, 2026 - May 20, 2026 |
| #7 | -2.96% Aug 22, 2025 - Sep 11, 2025 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #8 | -2.71% Aug 29, 2024 - Sep 16, 2024 | -2.17% Jun 26, 2026 - Jul 16, 2026 |
| #9 | -2.59% Mar 5, 2025 - Mar 19, 2025 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #10 | -2.48% Sep 11, 2025 - Oct 3, 2025 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #11 | -2.34% Jun 12, 2025 - Jun 27, 2025 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #12 | -2.27% Jul 6, 2026 - Jul 30, 2026 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #13 | -2.21% Jan 27, 2026 - Feb 9, 2026 | -1.03% Jul 17, 2026 - Jul 24, 2026 |
| #14 | -2.18% Jul 1, 2025 - Jul 23, 2025 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #15 | -1.86% Jul 16, 2024 - Jul 31, 2024 | N/A |
Correlation
Correlation between ILOW and DFAR is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2022 - 2026)
ILOW vs DFAR dividend yield comparison.
| Year | ILOW | DFAR |
|---|---|---|
| 2026 | 0.00% | 0.69% |
| 2025 | 1.60% | 2.97% |
| 2024 | 0.78% | 2.89% |
| 2023 | 0.00% | 3.06% |
| 2022 | 0.00% | 1.69% |
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