EXI vs. DILRX
Compare and contrast key facts about iShares Global Industrials ETF (EXI) and DFA International Large Cap Growth Portfolio (DILRX).
EXI is a passively managed fund by iShares that tracks the performance of the S&P Global 1200 / Industrials -SEC. It was launched on Sep 12, 2006. DILRX is managed by Dimensional. It was launched on Dec 19, 2012.
Performance
EXI vs. DILRX - Performance Comparison
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EXI vs. DILRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXI iShares Global Industrials ETF | 5.64% | 25.88% | 12.47% | 22.04% | -12.36% | 17.37% | 11.33% | 27.13% | -14.41% | 25.16% |
DILRX DFA International Large Cap Growth Portfolio | -0.70% | 25.59% | 1.70% | 18.51% | -19.75% | 15.20% | 14.72% | 26.40% | -12.92% | 26.41% |
Returns By Period
In the year-to-date period, EXI achieves a 5.64% return, which is significantly higher than DILRX's -0.70% return. Over the past 10 years, EXI has outperformed DILRX with an annualized return of 12.05%, while DILRX has yielded a comparatively lower 8.36% annualized return.
EXI
- 1D
- 2.33%
- 1M
- -7.23%
- YTD
- 5.64%
- 6M
- 7.66%
- 1Y
- 28.56%
- 3Y*
- 19.41%
- 5Y*
- 11.39%
- 10Y*
- 12.05%
DILRX
- 1D
- 3.24%
- 1M
- -8.11%
- YTD
- -0.70%
- 6M
- 0.80%
- 1Y
- 17.28%
- 3Y*
- 11.01%
- 5Y*
- 6.10%
- 10Y*
- 8.36%
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EXI vs. DILRX - Expense Ratio Comparison
EXI has a 0.43% expense ratio, which is higher than DILRX's 0.29% expense ratio.
Return for Risk
EXI vs. DILRX — Risk / Return Rank
EXI
DILRX
EXI vs. DILRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Global Industrials ETF (EXI) and DFA International Large Cap Growth Portfolio (DILRX). 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.
| EXI | DILRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.05 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.15 | 1.51 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.30 | +1.07 |
Martin ratioReturn relative to average drawdown | 9.54 | 5.25 | +4.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EXI | DILRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.05 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.38 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.53 | +0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.48 | -0.07 |
Correlation
The correlation between EXI and DILRX is 0.84, 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.
Dividends
EXI vs. DILRX - Dividend Comparison
EXI's dividend yield for the trailing twelve months is around 1.25%, less than DILRX's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI iShares Global Industrials ETF | 1.25% | 1.32% | 1.47% | 1.84% | 1.63% | 1.42% | 1.26% | 1.72% | 2.21% | 1.48% | 1.75% | 1.95% |
DILRX DFA International Large Cap Growth Portfolio | 1.96% | 1.98% | 2.03% | 1.95% | 2.56% | 2.37% | 1.34% | 2.09% | 2.55% | 1.94% | 2.40% | 2.34% |
Drawdowns
EXI vs. DILRX - Drawdown Comparison
The maximum EXI drawdown since its inception was -62.60%, which is greater than DILRX's maximum drawdown of -32.19%. Use the drawdown chart below to compare losses from any high point for EXI and DILRX.
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Drawdown Indicators
| EXI | DILRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.60% | -32.19% | -30.41% |
Max Drawdown (1Y)Largest decline over 1 year | -12.35% | -12.32% | -0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -27.23% | -32.02% | +4.79% |
Max Drawdown (10Y)Largest decline over 10 years | -39.56% | -32.19% | -7.37% |
Current DrawdownCurrent decline from peak | -7.32% | -9.47% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -10.02% | -6.48% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 3.04% | +0.02% |
Volatility
EXI vs. DILRX - Volatility Comparison
The current volatility for iShares Global Industrials ETF (EXI) is 7.49%, while DFA International Large Cap Growth Portfolio (DILRX) has a volatility of 8.06%. This indicates that EXI experiences smaller price fluctuations and is considered to be less risky than DILRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXI | DILRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 8.06% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 11.89% | 11.53% | +0.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.96% | 16.94% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.75% | 16.22% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 15.77% | +2.51% |