PDO vs DFAR

Comparison between PIMCO Dynamic Income Opportunities Fund (PDO, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

PDO vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDO(ETF)	DFAR(ETF)
Net Assets	$1.90B	$1.80B
Expense Ratio	N/A	0.19%
Max Drawdown	53.93%	34.66%
Sharpe Ratio	0.00	0.88
5Y Beta	0.41	0.44
P/E Ratio	N/A	35.73
Forward P/E	N/A	34.77
5Y Dividends CAGR	16.66%	N/A
5Y EPS CAGR	N/A	10.17%
Debt to Equity	N/A	47.63%
P/S Ratio	N/A	7.41
P/B Ratio	N/A	2.64

Net Assets

Winner

PDO

$1.90B

DFAR

$1.80B

Expense Ratio

PDO

N/A

DFAR

0.19%

Max Drawdown

PDO

53.93%

Winner

DFAR

34.66%

Sharpe Ratio

PDO

0.00

Winner

DFAR

0.88

5Y Beta

Winner

PDO

0.41

DFAR

0.44

P/E Ratio

PDO

N/A

DFAR

35.73

Forward P/E

PDO

N/A

DFAR

34.77

5Y Dividends CAGR

PDO

16.66%

DFAR

N/A

5Y EPS CAGR

PDO

N/A

DFAR

10.17%

Debt to Equity

PDO

N/A

DFAR

47.63%

P/S Ratio

PDO

N/A

DFAR

7.41

P/B Ratio

PDO

N/A

DFAR

2.64

PDO vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	PDO	DFAR
1 month	-2.78%	-2.00%
3 months	+1.40%	+2.03%
6 months	-5.23%	+6.68%
1 year	+3.32%	+16.46%
5 years(CAGR)	+2.36%	+3.80%
Max(CAGR)	+3.79%	+3.80%

PDO

-2.78%

Winner

DFAR

-2.00%

PDO

+1.40%

Winner

DFAR

+2.03%

PDO

-5.23%

Winner

DFAR

+6.68%

PDO

+3.32%

Winner

DFAR

+16.46%

5Y(CAGR)

PDO

+2.36%

Winner

DFAR

+3.80%

Max(CAGR)

PDO

+3.79%

Winner

DFAR

+3.80%

PDO vs DFAR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PDO	DFAR
2026	-1.89%	+16.26%
2025	+13.55%	+2.24%
2024	+22.94%	+4.24%
2023	+5.53%	+11.20%
2022	-24.14%	-14.29%
2021	+5.97%	N/A

PDO vs DFAR Drawdown Comparison

The maximum drawdown for PDO was -36.69%, occurring on Oct 26, 2023. Recovery took 1037 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current PDO drawdown is -5.23%. The current DFAR drawdown is -3.36%.

Rank	PDO	DFAR
#1	-36.69% Jun 30, 2021 - Aug 18, 2025	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-11.18% Feb 18, 2026 - Mar 27, 2026	-5.26% Jul 24, 2026 - Aug 11, 2026
#3	-4.40% Feb 19, 2021 - Apr 14, 2021	-3.26% Jun 12, 2026 - Jun 26, 2026
#4	-3.77% Oct 9, 2025 - Dec 1, 2025	-3.24% May 26, 2026 - Jun 9, 2026
#5	-3.47% Jun 11, 2021 - Jun 30, 2021	-2.71% Apr 20, 2026 - May 6, 2026
#6	-3.20% May 7, 2021 - May 27, 2021	-2.69% May 6, 2026 - May 20, 2026
#7	-2.50% Apr 14, 2021 - Apr 30, 2021	-2.33% Mar 4, 2022 - Mar 17, 2022
#8	-1.23% Dec 10, 2025 - Jan 7, 2026	-2.17% Jun 26, 2026 - Jul 16, 2026
#9	-0.71% Sep 15, 2025 - Sep 26, 2025	-2.14% Apr 6, 2022 - Apr 20, 2022
#10	-0.71% Jan 21, 2026 - Feb 6, 2026	-2.01% Feb 25, 2022 - Mar 3, 2022
#11	-0.60% Jun 7, 2021 - Jun 11, 2021	-1.70% Mar 29, 2022 - Apr 1, 2022
#12	-0.59% Feb 4, 2021 - Feb 12, 2021	-1.49% Mar 18, 2022 - Mar 25, 2022
#13	-0.53% May 4, 2021 - May 7, 2021	-1.03% Jul 17, 2026 - Jul 24, 2026
#14	-0.50% Dec 1, 2025 - Dec 9, 2025	-1.00% Apr 1, 2022 - Apr 6, 2022
#15	-0.47% Jun 2, 2021 - Jun 7, 2021	N/A