IWX vs DFGR

Comparison between ISHARES RUSSELL TOP 200 VALUE ETF (IWX, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).

IWX vs DFGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWX(ETF)	DFGR(ETF)
Net Assets	$3.50B	$3.60B
Expense Ratio	0.20%	0.22%
Max Drawdown	35.76%	22.52%
Sharpe Ratio	2.18	0.77
5Y Beta	0.68	0.46
P/E Ratio	23.30	39.01
Forward P/E	18.09	37.27
PEG Ratio	0.52	N/A
5Y Dividends CAGR	5.22%	N/A
5Y EPS CAGR	14.75%	6.09%
Debt to Equity	-3.01%	45.88%
P/S Ratio	2.91	7.54
P/B Ratio	3.62	2.69

Net Assets

IWX

$3.50B

Winner

DFGR

$3.60B

Expense Ratio

Winner

IWX

0.20%

DFGR

0.22%

Max Drawdown

IWX

35.76%

Winner

DFGR

22.52%

Sharpe Ratio

Winner

IWX

2.18

DFGR

0.77

5Y Beta

IWX

0.68

Winner

DFGR

0.46

P/E Ratio

Winner

IWX

23.30

DFGR

39.01

Forward P/E

Winner

IWX

18.09

DFGR

37.27

PEG Ratio

IWX

0.52

DFGR

N/A

5Y Dividends CAGR

IWX

5.22%

DFGR

N/A

5Y EPS CAGR

Winner

IWX

14.75%

DFGR

6.09%

Debt to Equity

Winner

IWX

-3.01%

DFGR

45.88%

P/S Ratio

Winner

IWX

2.91

DFGR

7.54

P/B Ratio

IWX

3.62

Winner

DFGR

2.69

IWX vs DFGR - Holdings Comparison

IWX and DFGR have 5 common holdings. Overlap is 1.54%

IWX's top 25 holdings weight is 51.29%. DFGR's top 25 holdings weight is 55.72%.

Rank	IWX	DFGR
#1	MICRON TECHNOLOGY INC (MU) - 5.01%	WELLTOWER INC (WELL) - 7.58%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.89%	PROLOGIS INC (PLD) - 6.86%
#3	JPMORGAN CHASE & CO (JPM) - 3.89%	EQUINIX INC (EQIX) - 5.43%
#4	ALPHABET INC CLASS A (GOOGL) - 3.23%	AMERICAN TOWER CORP (AMT) - 4.33%
#5	AMAZON.COM INC (AMZN) - 2.69%	SIMON PROPERTY GROUP INC (SPG) - 3.52%
#6	ALPHABET INC CLASS C (GOOG) - 2.62%	DIGITAL REALTY TRUST INC (DLR) - 3.36%
#7	EXXON MOBIL CORP (XOM) - 2.55%	REALTY INCOME CORP (O) - 2.91%
#8	JOHNSON & JOHNSON (JNJ) - 2.42%	PUBLIC STORAGE (PSA) - 2.54%
#9	INTEL CORP (INTC) - 2.30%	GOODMAN GROUP (n/a) - 2.40%
#10	CISCO SYSTEMS INC (CSCO) - 2.01%	VENTAS INC (VTR) - 2.04%
#11	WALMART INC (WMT) - 1.99%	CROWN CASTLE INC (CCI) - 1.93%
#12	CATERPILLAR INC (CAT) - 1.67%	IRON MOUNTAIN INC (IRM) - 1.92%
#13	UNITEDHEALTH GROUP INC (UNH) - 1.56%	EXTRA SPACE STORAGE INC (EXR) - 1.55%
#14	PROCTER & GAMBLE CO (PG) - 1.52%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53%
#15	BANK OF AMERICA CORP (BAC) - 1.47%	AVALONBAY COMMUNITIES INC (AVB) - 1.30%
#16	ADVANCED MICRO DEVICES INC (AMD) - 1.47%	EQUITY RESIDENTIAL (EQR) - 1.20%
#17	APPLIED MATERIALS INC (AMAT) - 1.45%	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05%
#18	CHEVRON CORP (CVX) - 1.43%	ESSEX PROPERTY TRUST INC (ESS) - 0.91%
#19	THE GOLDMAN SACHS GROUP INC (GS) - 1.31%	HOST HOTELS & RESORTS INC (HST) - 0.85%
#20	MERCK & CO INC (MRK) - 1.23%	KIMCO REALTY CORP (KIM) - 0.85%
#21	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.20%	STOCKLAND CORP LTD (n/a) - 0.34%
#22	WELLS FARGO & CO (WFC) - 1.12%	HEALTHCARE REALTY TRUST INC (HR) - 0.34%
#23	RTX CORP (RTX) - 1.11%	TRITAX BIG BOX ORD (n/a) - 0.33%
#24	MORGAN STANLEY (MS) - 1.10%	REXFORD INDUSTRIAL REALTY INC (REXR) - 0.33%
#25	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.05%	NIPPON BUILDING FUND INC (n/a) - 0.32%
Total Holdings	158	397

IWX vs DFGR - Historical Returns

Returns include dividend reinvestment.

Period	IWX	DFGR
1 month	+1.97%	+1.09%
3 months	+13.46%	+10.98%
6 months	+13.96%	+11.02%
1 year	+27.58%	+11.73%
5 years(CAGR)	+11.79%	N/A
10 years(CAGR)	+12.05%	N/A
Max(CAGR)	+11.44%	+8.15%

Winner

IWX

+1.97%

DFGR

+1.09%

Winner

IWX

+13.46%

DFGR

+10.98%

Winner

IWX

+13.96%

DFGR

+11.02%

Winner

IWX

+27.58%

DFGR

+11.73%

5Y(CAGR)

IWX

+11.79%

DFGR

N/A

10Y(CAGR)

IWX

+12.05%

DFGR

N/A

Max(CAGR)

Winner

IWX

+11.44%

DFGR

+8.15%

IWX vs DFGR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IWX	DFGR
2026	+14.03%	+10.94%
2025	+18.35%	+8.30%
2024	+14.15%	+1.46%
2023	+10.40%	+9.39%
2022	-5.80%	-1.24%
2021	+24.62%	N/A
2020	+0.74%	N/A
2019	+25.79%	N/A
2018	-6.69%	N/A
2017	+13.11%	N/A
2016	+17.63%	N/A
2015	-3.41%	N/A
2014	+14.05%	N/A
2013	+28.53%	N/A
2012	+14.33%	N/A
2011	+0.04%	N/A
2010	+10.63%	N/A
2009	+3.66%	N/A

IWX vs DFGR Drawdown Comparison

The maximum drawdown for IWX was -35.76%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.

The current IWX drawdown is -1.33%. The current DFGR drawdown is -0.77%.

Rank	IWX	DFGR
#1	-35.76% Feb 12, 2020 - Dec 31, 2020	-21.27% Feb 2, 2023 - Jul 16, 2024
#2	-20.53% May 2, 2011 - Mar 1, 2012	-17.56% Sep 16, 2024 - Feb 6, 2026
#3	-18.12% Jan 12, 2022 - Jul 24, 2023	-9.15% Feb 17, 2026 - Apr 17, 2026
#4	-17.34% Jan 26, 2018 - Apr 29, 2019	-5.27% Dec 13, 2022 - Jan 11, 2023
#5	-16.79% Apr 23, 2010 - Dec 21, 2010	-3.02% May 6, 2026 - Jun 11, 2026
#6	-14.98% May 21, 2015 - Jul 8, 2016	-2.80% Aug 2, 2024 - Aug 9, 2024
#7	-13.37% Feb 19, 2025 - Jun 30, 2025	-2.75% Jun 12, 2026 - Jun 18, 2026
#8	-10.01% Jul 26, 2023 - Dec 13, 2023	-2.59% Jul 17, 2024 - Jul 30, 2024
#9	-9.92% Apr 2, 2012 - Aug 6, 2012	-2.21% Apr 20, 2026 - May 6, 2026
#10	-8.53% Jan 11, 2010 - Mar 18, 2010	-1.65% Jan 12, 2023 - Jan 24, 2023
#11	-8.13% Sep 19, 2014 - Nov 6, 2014	-0.94% Jan 27, 2023 - Jan 31, 2023
#12	-7.93% Oct 18, 2012 - Jan 2, 2013	-0.60% Aug 9, 2024 - Aug 13, 2024
#13	-7.53% Nov 29, 2024 - Feb 19, 2025	-0.53% Aug 27, 2024 - Aug 30, 2024
#14	-6.83% Jul 26, 2019 - Sep 13, 2019	-0.21% Aug 30, 2024 - Sep 4, 2024
#15	-6.59% Apr 30, 2019 - Jun 20, 2019	-0.11% Aug 14, 2024 - Aug 19, 2024

Correlation

Correlation between IWX and DFGR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2009 - 2026)

IWX vs DFGR dividend yield comparison.

Year	IWX	DFGR
2026	0.71%	0.80%
2025	1.59%	4.05%
2024	1.97%	3.73%
2023	2.13%	2.77%
2022	2.07%	0.59%
2021	1.79%	0.00%
2020	2.12%	0.00%
2019	2.60%	0.00%
2018	2.66%	0.00%
2017	2.12%	0.00%
2016	2.22%	0.00%
2015	2.77%	0.00%
2014	2.19%	0.00%
2013	1.89%	0.00%
2012	2.71%	0.00%
2011	2.58%	0.00%
2010	1.83%	0.00%
2009	0.56%	0.00%