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
$3.20B
DFGR
$3.20B
Expense Ratio
Winner
INTF
0.16%
DFGR
0.22%
Max Drawdown
INTF
43.92%
Winner
DFGR
22.52%
Sharpe Ratio
Winner
INTF
1.69
DFGR
0.85
5Y Beta
INTF
0.73
Winner
DFGR
0.48
P/E Ratio
INTF
N/A
DFGR
34.76
Forward P/E
INTF
N/A
DFGR
36.08
5Y Dividends CAGR
INTF
8.62%
DFGR
N/A
5Y EPS CAGR
INTF
N/A
DFGR
6.96%
Debt to Equity
INTF
N/A
DFGR
13.47%
P/S Ratio
INTF
N/A
DFGR
7.54
P/B Ratio
INTF
N/A
DFGR
2.57
INTF vs DFGR - Holdings Comparison
INTF and DFGR have 1 common holdings. Overlap is -0.07%
INTF's top 25 holdings weight is 22.56%. DFGR's top 25 holdings weight is 58.13%.
| Rank | INTF | DFGR |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.17% | WELLTOWER INC (WELL) - 7.81% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | PROLOGIS INC (PLD) - 6.82% |
| #3 | ABB LTD (n/a) - 1.09% | EQUINIX INC (EQIX) - 5.47% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.06% | AMERICAN TOWER CORP (AMT) - 4.30% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.04% | DIGITAL REALTY TRUST INC (DLR) - 3.48% |
| #6 | NESTLE SA (n/a) - 1.02% | SIMON PROPERTY GROUP INC (SPG) - 3.41% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.98% | REALTY INCOME CORP (O) - 3.06% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.95% | PUBLIC STORAGE (PSA) - 2.42% |
| #9 | BHP GROUP LTD (n/a) - 0.92% | GOODMAN GROUP (n/a) - 2.15% |
| #10 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.84% | VENTAS INC (VTR) - 2.15% |
| #11 | RIO TINTO LTD (n/a) - 0.83% | CROWN CASTLE INC (CCI) - 1.94% |
| #12 | TOTALENERGIES SE (TTE:XPAR) - 0.80% | IRON MOUNTAIN INC (IRM) - 1.73% |
| #13 | LOBLAW COMPANIES LTD (n/a) - 0.78% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.58% |
| #14 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.76% | EXTRA SPACE STORAGE INC (EXR) - 1.53% |
| #15 | UNICREDIT SPA (n/a) - 0.72% | AVALONBAY COMMUNITIES INC (AVB) - 1.34% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.70% | EQUITY RESIDENTIAL (EQR) - 1.21% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.69% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.19% |
| #18 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.69% | ESSEX PROPERTY TRUST INC (ESS) - 0.89% |
| #19 | SIEMENS AG (n/a) - 0.68% | INVITATION HOMES INC (INVH) - 0.84% |
| #20 | SHELL PLC (n/a) - 0.67% | W.P. CAREY INC (WPC) - 0.83% |
| #21 | ABN AMRO BANK NV (n/a) - 0.65% | KIMCO REALTY CORP (KIM) - 0.83% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.63% | SUN COMMUNITIES INC (SUI) - 0.82% |
| #23 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.62% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 0.79% |
| #24 | SAP SE (n/a) - 0.62% | SEGRO PLC (n/a) - 0.79% |
| #25 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.61% | n/a (n/a) - 0.75% |
| Total Holdings | 517 | 442 |
INTF vs DFGR - Historical Returns
Returns include dividend reinvestment.
1M
INTF
+1.07%
Winner
DFGR
+4.51%
3M
INTF
+0.53%
Winner
DFGR
+4.76%
6M
Winner
INTF
+15.52%
DFGR
+9.36%
1Y
Winner
INTF
+31.49%
DFGR
+14.43%
5Y(CAGR)
INTF
+9.99%
DFGR
N/A
10Y(CAGR)
INTF
+9.35%
DFGR
N/A
Max(CAGR)
INTF
+7.80%
Winner
DFGR
+8.14%
INTF vs DFGR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INTF | DFGR |
|---|---|---|
| 2026 | +8.46% | +9.78% |
| 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 -0.89%. The current DFGR drawdown is -0.62%.
| 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 - Mar 20, 2026 | -2.80% Aug 2, 2024 - Aug 9, 2024 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -2.59% Jul 17, 2024 - Jul 30, 2024 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -1.65% Jan 12, 2023 - Jan 24, 2023 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -0.94% Jan 27, 2023 - Jan 31, 2023 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -0.86% May 6, 2026 - May 7, 2026 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -0.60% Aug 9, 2024 - Aug 13, 2024 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -0.53% Aug 27, 2024 - Aug 30, 2024 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -0.21% Aug 30, 2024 - Sep 4, 2024 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -0.11% Aug 14, 2024 - Aug 19, 2024 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -0.11% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between INTF and DFGR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2015 - 2026)
INTF vs DFGR dividend yield comparison.
| Year | INTF | DFGR |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 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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