IDEV vs. DFGR
Compare and contrast key facts about iShares Core MSCI International Developed Markets ETF (IDEV) and Dimensional Global Real Estate ETF (DFGR).
IDEV and DFGR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IDEV is a passively managed fund by iShares that tracks the performance of the MSCI World ex USA Investable Market Index. It was launched on Mar 21, 2017. DFGR is an actively managed fund by Dimensional. It was launched on Dec 6, 2022.
Performance
IDEV vs. DFGR - Performance Comparison
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IDEV vs. DFGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IDEV iShares Core MSCI International Developed Markets ETF | 1.32% | 32.56% | 4.54% | 17.36% | -0.76% |
DFGR Dimensional Global Real Estate ETF | 0.98% | 7.65% | 1.89% | 9.64% | -1.24% |
Returns By Period
In the year-to-date period, IDEV achieves a 1.32% return, which is significantly higher than DFGR's 0.98% return.
IDEV
- 1D
- 3.16%
- 1M
- -7.78%
- YTD
- 1.32%
- 6M
- 6.19%
- 1Y
- 25.70%
- 3Y*
- 15.12%
- 5Y*
- 8.28%
- 10Y*
- —
DFGR
- 1D
- 1.72%
- 1M
- -7.30%
- YTD
- 0.98%
- 6M
- 0.03%
- 1Y
- 5.53%
- 3Y*
- 6.35%
- 5Y*
- —
- 10Y*
- —
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IDEV vs. DFGR - Expense Ratio Comparison
IDEV has a 0.05% expense ratio, which is lower than DFGR's 0.22% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
IDEV vs. DFGR — Risk / Return Rank
IDEV
DFGR
IDEV vs. DFGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI International Developed Markets ETF (IDEV) and Dimensional Global Real Estate ETF (DFGR). 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.
| IDEV | DFGR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.38 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.11 | 0.62 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.08 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 0.57 | +1.63 |
Martin ratioReturn relative to average drawdown | 8.73 | 2.24 | +6.49 |
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
| IDEV | DFGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.38 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.37 | +0.14 |
Correlation
The correlation between IDEV and DFGR is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IDEV vs. DFGR - Dividend Comparison
IDEV's dividend yield for the trailing twelve months is around 3.36%, less than DFGR's 4.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDEV iShares Core MSCI International Developed Markets ETF | 3.36% | 3.40% | 3.30% | 3.07% | 2.69% | 3.05% | 2.00% | 3.18% | 3.16% | 1.54% |
DFGR Dimensional Global Real Estate ETF | 4.21% | 4.05% | 3.73% | 2.77% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IDEV vs. DFGR - Drawdown Comparison
The maximum IDEV drawdown since its inception was -34.77%, which is greater than DFGR's maximum drawdown of -21.28%. Use the drawdown chart below to compare losses from any high point for IDEV and DFGR.
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Drawdown Indicators
| IDEV | DFGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.77% | -21.28% | -13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -10.85% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -29.15% | — | — |
Current DrawdownCurrent decline from peak | -7.89% | -7.39% | -0.50% |
Average DrawdownAverage peak-to-trough decline | -6.64% | -6.55% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.77% | +0.06% |
Volatility
IDEV vs. DFGR - Volatility Comparison
iShares Core MSCI International Developed Markets ETF (IDEV) has a higher volatility of 7.65% compared to Dimensional Global Real Estate ETF (DFGR) at 4.51%. This indicates that IDEV's price experiences larger fluctuations and is considered to be riskier than DFGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IDEV | DFGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.65% | 4.51% | +3.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.90% | 8.35% | +2.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.11% | 14.57% | +2.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.12% | 15.53% | +0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 15.53% | +1.73% |