LRGF vs DFGR
Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and DIMENSIONAL GLOBAL REAL ESTATE ETF (DFGR, ETF).
LRGF vs DFGR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$3.50B
Winner
DFGR
$3.60B
Expense Ratio
Winner
LRGF
0.08%
DFGR
0.22%
Max Drawdown
LRGF
36.03%
Winner
DFGR
22.52%
Sharpe Ratio
Winner
LRGF
1.37
DFGR
0.77
5Y Beta
LRGF
0.98
Winner
DFGR
0.46
P/E Ratio
Winner
LRGF
27.66
DFGR
39.01
Forward P/E
Winner
LRGF
20.03
DFGR
37.27
5Y Dividends CAGR
LRGF
12.50%
DFGR
N/A
5Y EPS CAGR
Winner
LRGF
29.72%
DFGR
6.09%
Debt to Equity
Winner
LRGF
13.09%
DFGR
45.88%
P/S Ratio
Winner
LRGF
2.82
DFGR
7.54
P/B Ratio
LRGF
5.74
Winner
DFGR
2.69
LRGF vs DFGR - Holdings Comparison
LRGF and DFGR have 7 common holdings. Overlap is 0.63%
LRGF's top 25 holdings weight is 44.25%. DFGR's top 25 holdings weight is 55.72%.
| Rank | LRGF | DFGR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.40% | WELLTOWER INC (WELL) - 7.58% |
| #2 | APPLE INC (AAPL) - 6.50% | PROLOGIS INC (PLD) - 6.86% |
| #3 | MICROSOFT CORP (MSFT) - 4.13% | EQUINIX INC (EQIX) - 5.43% |
| #4 | AMAZON.COM INC (AMZN) - 3.09% | AMERICAN TOWER CORP (AMT) - 4.33% |
| #5 | BROADCOM INC (AVGO) - 2.89% | SIMON PROPERTY GROUP INC (SPG) - 3.52% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.58% | DIGITAL REALTY TRUST INC (DLR) - 3.36% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.83% | REALTY INCOME CORP (O) - 2.91% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.51% | PUBLIC STORAGE (PSA) - 2.54% |
| #9 | TESLA INC (TSLA) - 1.31% | GOODMAN GROUP (n/a) - 2.40% |
| #10 | ELI LILLY AND CO (LLY) - 1.17% | VENTAS INC (VTR) - 2.04% |
| #11 | VISA INC CLASS A (V) - 1.15% | CROWN CASTLE INC (CCI) - 1.93% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.12% | IRON MOUNTAIN INC (IRM) - 1.92% |
| #13 | WALMART INC (WMT) - 1.09% | EXTRA SPACE STORAGE INC (EXR) - 1.55% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.07% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.53% |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.00% | AVALONBAY COMMUNITIES INC (AVB) - 1.30% |
| #16 | LAM RESEARCH CORP (LRCX) - 0.95% | EQUITY RESIDENTIAL (EQR) - 1.20% |
| #17 | EXXON MOBIL CORP (XOM) - 0.92% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.05% |
| #18 | GE AEROSPACE (GE) - 0.91% | ESSEX PROPERTY TRUST INC (ESS) - 0.91% |
| #19 | KLA CORP (KLAC) - 0.85% | HOST HOTELS & RESORTS INC (HST) - 0.85% |
| #20 | ALTRIA GROUP INC (MO) - 0.79% | KIMCO REALTY CORP (KIM) - 0.85% |
| #21 | STATE STREET CORP (STT) - 0.41% | STOCKLAND CORP LTD (n/a) - 0.34% |
| #22 | PFIZER INC (PFE) - 0.40% | HEALTHCARE REALTY TRUST INC (HR) - 0.34% |
| #23 | WILLIAMS-SONOMA INC (WSM) - 0.40% | TRITAX BIG BOX ORD (n/a) - 0.33% |
| #24 | TECHNIPFMC PLC (FTI) - 0.39% | REXFORD INDUSTRIAL REALTY INC (REXR) - 0.33% |
| #25 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.39% | NIPPON BUILDING FUND INC (n/a) - 0.32% |
| Total Holdings | 256 | 397 |
LRGF vs DFGR - Historical Returns
Returns include dividend reinvestment.
1M
LRGF
-0.46%
Winner
DFGR
+0.88%
3M
Winner
LRGF
+12.55%
DFGR
+10.04%
6M
LRGF
+6.73%
Winner
DFGR
+11.34%
1Y
Winner
LRGF
+21.20%
DFGR
+11.71%
5Y(CAGR)
LRGF
+13.67%
DFGR
N/A
10Y(CAGR)
LRGF
+13.68%
DFGR
N/A
Max(CAGR)
Winner
LRGF
+12.27%
DFGR
+8.09%
LRGF vs DFGR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | DFGR |
|---|---|---|
| 2026 | +7.68% | +10.71% |
| 2025 | +16.50% | +8.30% |
| 2024 | +27.41% | +1.46% |
| 2023 | +26.68% | +9.39% |
| 2022 | -14.72% | -1.24% |
| 2021 | +26.59% | N/A |
| 2020 | +10.71% | N/A |
| 2019 | +26.30% | N/A |
| 2018 | -10.12% | N/A |
| 2017 | +20.55% | N/A |
| 2016 | +14.88% | N/A |
| 2015 | -1.71% | N/A |
LRGF vs DFGR Drawdown Comparison
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for DFGR was -21.27%, occurring on Oct 25, 2023. Recovery took 363 trading sessions.
The current LRGF drawdown is -3.10%. The current DFGR drawdown is -0.97%.
| Rank | LRGF | DFGR |
|---|---|---|
| #1 | -36.03% Feb 19, 2020 - Nov 5, 2020 | -21.27% Feb 2, 2023 - Jul 16, 2024 |
| #2 | -21.61% Dec 29, 2021 - Jul 18, 2023 | -17.56% Sep 16, 2024 - Feb 6, 2026 |
| #3 | -21.40% Aug 29, 2018 - Oct 28, 2019 | -9.15% Feb 17, 2026 - Apr 17, 2026 |
| #4 | -19.44% Feb 18, 2025 - Jun 27, 2025 | -5.27% Dec 13, 2022 - Jan 11, 2023 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -3.02% May 6, 2026 - Jun 11, 2026 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -2.80% Aug 2, 2024 - Aug 9, 2024 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -2.75% Jun 12, 2026 - Jun 18, 2026 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -2.59% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -2.21% Apr 20, 2026 - May 6, 2026 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -1.65% Jan 12, 2023 - Jan 24, 2023 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -0.94% Jan 27, 2023 - Jan 31, 2023 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -0.60% Aug 9, 2024 - Aug 13, 2024 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -0.53% Aug 27, 2024 - Aug 30, 2024 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -0.21% Aug 30, 2024 - Sep 4, 2024 |
| #15 | -4.50% Jun 2, 2026 - Jun 10, 2026 | -0.11% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between LRGF and DFGR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
LRGF vs DFGR dividend yield comparison.
| Year | LRGF | DFGR |
|---|---|---|
| 2026 | 0.49% | 0.81% |
| 2025 | 1.16% | 4.05% |
| 2024 | 1.23% | 3.73% |
| 2023 | 1.49% | 2.77% |
| 2022 | 1.78% | 0.59% |
| 2021 | 1.05% | 0.00% |
| 2020 | 1.35% | 0.00% |
| 2019 | 1.76% | 0.00% |
| 2018 | 3.27% | 0.00% |
| 2017 | 1.68% | 0.00% |
| 2016 | 1.56% | 0.00% |
| 2015 | 0.83% | 0.00% |
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