INTF vs DFGR
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).
INTF vs DFGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.50B
Winner
DFGR
$3.60B
Expense Ratio
Winner
INTF
0.16%
DFGR
0.22%
Max Drawdown
INTF
43.92%
Winner
DFGR
22.52%
Sharpe Ratio
Winner
INTF
1.42
DFGR
0.77
5Y Beta
INTF
0.74
Winner
DFGR
0.46
P/E Ratio
INTF
N/A
DFGR
39.01
Forward P/E
INTF
N/A
DFGR
37.27
5Y Dividends CAGR
INTF
7.79%
DFGR
N/A
5Y EPS CAGR
INTF
N/A
DFGR
6.09%
Debt to Equity
INTF
N/A
DFGR
45.88%
P/S Ratio
INTF
N/A
DFGR
7.54
P/B Ratio
INTF
N/A
DFGR
2.69
INTF vs DFGR - Holdings Comparison
INTF and DFGR have 1 common holdings. Overlap is -0.01%
INTF's top 25 holdings weight is 22.65%. DFGR's top 25 holdings weight is 55.72%.
| Rank | INTF | DFGR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.75% | WELLTOWER INC (WELL) - 7.58% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.12% | PROLOGIS INC (PLD) - 6.86% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.18% | EQUINIX INC (EQIX) - 5.43% |
| #4 | ABB LTD (n/a) - 1.10% | AMERICAN TOWER CORP (AMT) - 4.33% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.03% | SIMON PROPERTY GROUP INC (SPG) - 3.52% |
| #6 | BHP GROUP LTD (n/a) - 1.00% | DIGITAL REALTY TRUST INC (DLR) - 3.36% |
| #7 | HSBC HOLDINGS PLC (n/a) - 1.00% | REALTY INCOME CORP (O) - 2.91% |
| #8 | NESTLE SA (n/a) - 0.97% | PUBLIC STORAGE (PSA) - 2.54% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.94% | GOODMAN GROUP (n/a) - 2.40% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 0.89% | VENTAS INC (VTR) - 2.04% |
| #11 | RIO TINTO LTD (n/a) - 0.88% | CROWN CASTLE INC (CCI) - 1.93% |
| #12 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.87% | IRON MOUNTAIN INC (IRM) - 1.92% |
| #13 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.81% | EXTRA SPACE STORAGE INC (EXR) - 1.55% |
| #14 | UNICREDIT SPA (n/a) - 0.80% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53% |
| #15 | LOBLAW COMPANIES LTD (n/a) - 0.77% | AVALONBAY COMMUNITIES INC (AVB) - 1.30% |
| #16 | TOTALENERGIES SE (TTE) - 0.77% | EQUITY RESIDENTIAL (EQR) - 1.20% |
| #17 | ABN AMRO BANK NV (n/a) - 0.75% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05% |
| #18 | SIEMENS AG (n/a) - 0.72% | ESSEX PROPERTY TRUST INC (ESS) - 0.91% |
| #19 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% | HOST HOTELS & RESORTS INC (HST) - 0.85% |
| #20 | NOVO NORDISK AS CLASS B (n/a) - 0.67% | KIMCO REALTY CORP (KIM) - 0.85% |
| #21 | SAFRAN SA (n/a) - 0.40% | STOCKLAND CORP LTD (n/a) - 0.34% |
| #22 | INVESTOR AB CLASS B (n/a) - 0.39% | HEALTHCARE REALTY TRUST INC (HR) - 0.34% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.38% | TRITAX BIG BOX ORD (n/a) - 0.33% |
| #24 | TESCO PLC (n/a) - 0.38% | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.33% |
| #25 | ENEL SPA (n/a) - 0.37% | NIPPON BUILDING FUND INC (n/a) - 0.32% |
| Total Holdings | 458 | 397 |
INTF vs DFGR - Historical Returns
Returns include dividend reinvestment.
1M
INTF
-0.07%
Winner
DFGR
+0.88%
3M
INTF
+7.61%
Winner
DFGR
+10.04%
6M
INTF
+9.06%
Winner
DFGR
+11.34%
1Y
Winner
INTF
+26.10%
DFGR
+11.71%
5Y(CAGR)
INTF
+10.09%
DFGR
N/A
10Y(CAGR)
INTF
+9.02%
DFGR
N/A
Max(CAGR)
INTF
+7.69%
Winner
DFGR
+8.09%
INTF vs DFGR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INTF | DFGR |
|---|---|---|
| 2026 | +8.23% | +10.71% |
| 2025 | +35.79% | +8.30% |
| 2024 | +7.17% | +1.46% |
| 2023 | +17.82% | +9.39% |
| 2022 | -12.61% | -1.24% |
| 2021 | +10.83% | N/A |
| 2020 | +2.11% | N/A |
| 2019 | +18.95% | N/A |
| 2018 | -16.32% | N/A |
| 2017 | +27.88% | N/A |
| 2016 | +0.63% | N/A |
| 2015 | -4.25% | N/A |
INTF vs DFGR Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The current INTF drawdown is -1.98%. The current DFGR drawdown is -0.97%.
| Rank | INTF | DFGR |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -21.27% Feb 2, 2023 - Jul 16, 2024 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -17.56% Sep 16, 2024 - Feb 6, 2026 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -9.15% Feb 17, 2026 - Apr 17, 2026 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -5.27% Dec 13, 2022 - Jan 11, 2023 |
| #5 | -10.20% Feb 25, 2026 - Jun 12, 2026 | -3.02% May 6, 2026 - Jun 11, 2026 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -2.80% Aug 2, 2024 - Aug 9, 2024 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -2.75% Jun 12, 2026 - Jun 18, 2026 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -2.59% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -1.65% Jan 12, 2023 - Jan 24, 2023 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -0.94% Jan 27, 2023 - Jan 31, 2023 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -0.60% Aug 9, 2024 - Aug 13, 2024 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -0.53% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -0.21% Aug 30, 2024 - Sep 4, 2024 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -0.11% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between INTF and DFGR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
INTF vs DFGR dividend yield comparison.
| Year | INTF | DFGR |
|---|---|---|
| 2026 | 1.78% | 0.81% |
| 2025 | 2.87% | 4.05% |
| 2024 | 3.53% | 3.73% |
| 2023 | 3.59% | 2.77% |
| 2022 | 2.81% | 0.59% |
| 2021 | 5.38% | 0.00% |
| 2020 | 2.06% | 0.00% |
| 2019 | 3.65% | 0.00% |
| 2018 | 2.62% | 0.00% |
| 2017 | 3.26% | 0.00% |
| 2016 | 1.66% | 0.00% |
| 2015 | 0.85% | 0.00% |
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