XCEM vs DFAR
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
XCEM vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$1.70B
DFAR
$1.70B
Expense Ratio
Winner
XCEM
0.16%
DFAR
0.19%
Max Drawdown
XCEM
43.98%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
XCEM
2.62
DFAR
0.81
5Y Beta
XCEM
0.83
Winner
DFAR
0.49
P/E Ratio
XCEM
N/A
DFAR
33.87
Forward P/E
XCEM
N/A
DFAR
34.22
5Y Dividends CAGR
XCEM
13.90%
DFAR
N/A
5Y EPS CAGR
XCEM
N/A
DFAR
8.31%
Debt to Equity
XCEM
N/A
DFAR
-13.78%
P/S Ratio
XCEM
N/A
DFAR
7.39
P/B Ratio
XCEM
N/A
DFAR
2.58
XCEM vs DFAR - Holdings Comparison
XCEM and DFAR have 0 common holdings. Overlap is 0.00%
XCEM's top 25 holdings weight is 44.75%. DFAR's top 25 holdings weight is 71.84%.
| Rank | XCEM | DFAR |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | WELLTOWER INC (WELL) - 7.44% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% | PROLOGIS INC (PLD) - 6.79% |
| #3 | SK HYNIX INC (n/a) - 4.09% | EQUINIX INC (EQIX) - 5.42% |
| #4 | ICICI BANK LTD ADR (IBN) - 1.34% | SIMON PROPERTY GROUP INC (SPG) - 4.59% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #6 | MEDIATEK INC (n/a) - 1.22% | REALTY INCOME CORP (O) - 4.47% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.08% | AMERICAN TOWER CORP (AMT) - 4.29% |
| #8 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% | PUBLIC STORAGE (PSA) - 3.71% |
| #9 | AL RAJHI BANK (n/a) - 1.02% | VENTAS INC (VTR) - 3.24% |
| #10 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% | IRON MOUNTAIN INC (IRM) - 3.07% |
| #11 | HDFC BANK LTD ADR (HDB) - 0.90% | CROWN CASTLE INC (CCI) - 3.05% |
| #12 | NASPERS LTD CLASS N (n/a) - 0.90% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.36% |
| #13 | INFOSYS LTD ADR (INFY) - 0.90% | EXTRA SPACE STORAGE INC (EXR) - 2.31% |
| #14 | HYUNDAI MOTOR CO (n/a) - 0.82% | AVALONBAY COMMUNITIES INC (AVB) - 2.03% |
| #15 | n/a (n/a) - 0.80% | EQUITY RESIDENTIAL (EQR) - 1.87% |
| #16 | GOLD FIELDS LTD (n/a) - 0.77% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.78% |
| #17 | PKO BANK POLSKI SA (n/a) - 0.75% | ESSEX PROPERTY TRUST INC (ESS) - 1.35% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% | W.P. CAREY INC (WPC) - 1.29% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% | INVITATION HOMES INC (INVH) - 1.25% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.67% | KIMCO REALTY CORP (KIM) - 1.25% |
| #21 | n/a (n/a) - 0.33% | SUN COMMUNITIES INC (SUI) - 1.21% |
| #22 | n/a (n/a) - 0.32% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.19% |
| #23 | MTN GROUP LTD (n/a) - 0.32% | HOST HOTELS & RESORTS INC (HST) - 1.15% |
| #24 | n/a (n/a) - 0.32% | REGENCY CENTERS CORP (REG) - 1.08% |
| #25 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.08% |
| Total Holdings | 301 | 128 |
XCEM vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCEM
+14.20%
DFAR
+4.34%
3M
Winner
XCEM
+14.35%
DFAR
+5.98%
6M
Winner
XCEM
+34.77%
DFAR
+10.99%
1Y
Winner
XCEM
+64.63%
DFAR
+13.55%
5Y(CAGR)
Winner
XCEM
+11.79%
DFAR
+3.44%
10Y(CAGR)
XCEM
+12.44%
DFAR
N/A
Max(CAGR)
Winner
XCEM
+12.20%
DFAR
+3.44%
XCEM vs DFAR - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | DFAR |
|---|---|---|
| 2026 | +28.52% | +13.41% |
| 2025 | +33.80% | +2.24% |
| 2024 | +1.38% | +4.24% |
| 2023 | +20.52% | +11.20% |
| 2022 | -18.63% | -14.29% |
| 2021 | +6.23% | N/A |
| 2020 | +8.30% | N/A |
| 2019 | +18.74% | N/A |
| 2018 | -11.80% | N/A |
| 2017 | +33.04% | N/A |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs DFAR Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current XCEM drawdown is -0.43%. The current DFAR drawdown is -0.23%.
| Rank | XCEM | DFAR |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #5 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #6 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #7 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #8 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #9 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -0.54% May 6, 2026 - May 7, 2026 |
| #10 | -7.04% Jan 14, 2021 - Feb 11, 2021 | N/A |
| #11 | -6.25% Jun 8, 2016 - Jun 23, 2016 | N/A |
| #12 | -5.64% May 7, 2021 - Jun 1, 2021 | N/A |
| #13 | -5.58% Feb 17, 2021 - May 7, 2021 | N/A |
| #14 | -5.40% Jun 23, 2016 - Jul 1, 2016 | N/A |
| #15 | -4.82% Nov 3, 2025 - Dec 23, 2025 | N/A |
Correlation
Correlation between XCEM and DFAR is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2026)
XCEM vs DFAR dividend yield comparison.
| Year | XCEM | DFAR |
|---|---|---|
| 2026 | 0.00% | 0.16% |
| 2025 | 3.25% | 2.97% |
| 2024 | 2.76% | 2.89% |
| 2023 | 1.22% | 3.06% |
| 2022 | 2.42% | 1.69% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 2.11% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
Select Stocks to Compare
Popular: XCEM vs SPYDFAR vs SPY
More Comparisons
Compare with similar stocks