DFGEX vs. VNQI
Compare and contrast key facts about DFA Global Real Estate Securities Portfolio (DFGEX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI).
DFGEX is managed by Dimensional Fund Advisors LP. It was launched on Jun 3, 2008. VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFGEX or VNQI.
Correlation
The correlation between DFGEX and VNQI is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFGEX vs. VNQI - Performance Comparison
Key characteristics
DFGEX:
0.63
VNQI:
0.16
DFGEX:
0.92
VNQI:
0.32
DFGEX:
1.12
VNQI:
1.04
DFGEX:
0.32
VNQI:
0.08
DFGEX:
1.59
VNQI:
0.30
DFGEX:
5.56%
VNQI:
7.41%
DFGEX:
14.06%
VNQI:
13.75%
DFGEX:
-62.58%
VNQI:
-38.35%
DFGEX:
-15.30%
VNQI:
-21.37%
Returns By Period
In the year-to-date period, DFGEX achieves a 3.66% return, which is significantly higher than VNQI's 3.16% return. Over the past 10 years, DFGEX has outperformed VNQI with an annualized return of 3.10%, while VNQI has yielded a comparatively lower 0.68% annualized return.
DFGEX
3.66%
-1.41%
-5.40%
10.05%
8.58%
3.10%
VNQI
3.16%
0.84%
-9.61%
3.05%
3.69%
0.68%
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DFGEX vs. VNQI - Expense Ratio Comparison
DFGEX has a 0.14% expense ratio, which is higher than VNQI's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFGEX vs. VNQI — Risk-Adjusted Performance Rank
DFGEX
VNQI
DFGEX vs. VNQI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Global Real Estate Securities Portfolio (DFGEX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFGEX vs. VNQI - Dividend Comparison
DFGEX's dividend yield for the trailing twelve months is around 3.65%, less than VNQI's 5.00% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFGEX DFA Global Real Estate Securities Portfolio | 3.65% | 3.78% | 3.36% | 1.47% | 3.58% | 2.00% | 5.90% | 5.09% | 3.08% | 4.73% | 2.44% | 3.74% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 5.00% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.57% | 4.62% | 3.86% | 5.18% | 2.86% | 4.11% |
Drawdowns
DFGEX vs. VNQI - Drawdown Comparison
The maximum DFGEX drawdown since its inception was -62.58%, which is greater than VNQI's maximum drawdown of -38.35%. Use the drawdown chart below to compare losses from any high point for DFGEX and VNQI. For additional features, visit the drawdowns tool.
Volatility
DFGEX vs. VNQI - Volatility Comparison
DFA Global Real Estate Securities Portfolio (DFGEX) has a higher volatility of 4.39% compared to Vanguard Global ex-U.S. Real Estate ETF (VNQI) at 3.47%. This indicates that DFGEX's price experiences larger fluctuations and is considered to be riskier than VNQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.