Performance analysis of DFAR (DIMENSIONAL US REAL ESTATE ETF)
Annual Return
Over the past 3 years, DFAR has had an average annual return of +9.68%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Feb 24, 2022, DFAR has had an average annual return of +2.94%, underperforming the benchmark SPY, which returned +15.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.51% | +1.32% | +5.25% | +11.05% | -14.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.70% | +7.48% | -6.27% | +9.13% | +0.24% | -1.47% | +11.51% | ||||||
| 2025 | +0.73% | +4.05% | -2.47% | -1.98% | +1.29% | +0% | -1.46% | +3.29% | +0.47% | -2.39% | +2.29% | -2.23% | +1.32% |
| 2024 | -4.84% | +1.76% | +1.70% | -7.69% | +5.24% | +2.38% | +6.96% | +5.93% | +2.98% | -3.56% | +3.69% | -7.90% | +5.25% |
| 2023 | +10.07% | -5.88% | -1.73% | +0.37% | -4.21% | +4.96% | +1.95% | -3.29% | -7.05% | -2.86% | +11.71% | +8.70% | +11.05% |
| 2022 | +0.68% | +7.35% | -4.13% | -4.51% | -6.77% | +8.48% | -5.86% | -12.55% | +3.16% | +6.13% | -4.98% | -14.29% |
Drawdown analysis of DFAR (DIMENSIONAL US REAL ESTATE ETF)
The maximum drawdown for the DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 619 trading sessions.
The current DFAR drawdown is -2.97%.
Since Feb 24, 2022 DFAR has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.25% | Apr 20, 2022 | 381 | Oct 25, 2023 | 619 | Apr 16, 2026 | 1000 |
| -3.23% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -2.71% | Apr 20, 2026 | 2 | Apr 22, 2026 | 10 | May 6, 2026 | 12 |
| -2.69% | May 6, 2026 | 7 | May 15, 2026 | 3 | May 20, 2026 | 10 |
| -2.34% | Mar 4, 2022 | 6 | Mar 14, 2022 | 3 | Mar 17, 2022 | 9 |
| -2.15% | Apr 6, 2022 | 7 | Apr 18, 2022 | 2 | Apr 20, 2022 | 9 |
| -2.00% | Feb 25, 2022 | 2 | Mar 1, 2022 | 2 | Mar 3, 2022 | 4 |
| -1.70% | Mar 29, 2022 | 2 | Mar 31, 2022 | 1 | Apr 1, 2022 | 3 |
| -1.49% | Mar 18, 2022 | 3 | Mar 23, 2022 | 2 | Mar 25, 2022 | 5 |
| -1.00% | Apr 1, 2022 | 2 | Apr 5, 2022 | 1 | Apr 6, 2022 | 3 |