ASHR vs DFEV

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).

ASHR vs DFEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	DFEV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.65%	0.43%
Max Drawdown	61.79%	20.42%
Sharpe Ratio	1.89	2.72
5Y Beta	0.36	0.66
5Y Dividends CAGR	26.63%	N/A

Net Assets

ASHR

$1.50B

DFEV

$1.50B

Expense Ratio

ASHR

0.65%

Winner

DFEV

0.43%

Max Drawdown

ASHR

61.79%

Winner

DFEV

20.42%

Sharpe Ratio

ASHR

1.89

Winner

DFEV

2.72

5Y Beta

Winner

ASHR

0.36

DFEV

0.66

5Y Dividends CAGR

ASHR

26.63%

DFEV

N/A

ASHR vs DFEV - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	DFEV
1 month	+6.56%	+12.19%
3 months	+4.78%	+12.74%
6 months	+9.94%	+28.41%
1 year	+38.15%	+59.21%
5 years(CAGR)	-0.17%	+17.57%
10 years(CAGR)	+5.96%	N/A
Max(CAGR)	+6.22%	+17.57%

ASHR

+6.56%

Winner

DFEV

+12.19%

ASHR

+4.78%

Winner

DFEV

+12.74%

ASHR

+9.94%

Winner

DFEV

+28.41%

ASHR

+38.15%

Winner

DFEV

+59.21%

5Y(CAGR)

ASHR

-0.17%

Winner

DFEV

+17.57%

10Y(CAGR)

ASHR

+5.96%

DFEV

N/A

Max(CAGR)

ASHR

+6.22%

Winner

DFEV

+17.57%

ASHR vs DFEV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASHR	DFEV
2026	+7.23%	+22.97%
2025	+30.87%	+33.08%
2024	+14.29%	+8.41%
2023	-13.35%	+15.21%
2022	-27.39%	-6.68%
2021	-3.01%	N/A
2020	+33.50%	N/A
2019	+37.57%	N/A
2018	-29.75%	N/A
2017	+31.00%	N/A
2016	-7.74%	N/A
2015	-2.63%	N/A
2014	+54.20%	N/A
2013	-0.56%	N/A

ASHR vs DFEV Drawdown Comparison

The maximum drawdown for ASHR was -51.28%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

The current ASHR drawdown is -16.63%.

Rank	ASHR	DFEV
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-18.47% May 4, 2022 - Jun 14, 2023
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-17.94% Oct 7, 2024 - Jun 4, 2025
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-11.35% Feb 25, 2026 - Apr 17, 2026
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-10.73% Jul 31, 2023 - Dec 28, 2023
#5	-7.46% May 4, 2015 - May 21, 2015	-9.35% Jul 12, 2024 - Sep 24, 2024
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-5.71% Dec 29, 2023 - Feb 16, 2024
#7	-6.81% May 26, 2015 - Jun 8, 2015	-4.66% Apr 9, 2024 - Apr 29, 2024
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-4.26% May 17, 2024 - Jul 3, 2024
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-4.11% Nov 12, 2025 - Dec 26, 2025
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-3.57% Oct 6, 2025 - Oct 16, 2025
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-3.42% Jun 15, 2023 - Jul 12, 2023
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-3.42% Jul 23, 2025 - Aug 13, 2025
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-2.16% Jun 16, 2025 - Jun 24, 2025
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-2.13% Oct 29, 2025 - Nov 12, 2025
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-2.11% Feb 23, 2024 - Mar 7, 2024

Correlation

Correlation between ASHR and DFEV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (2014 - 2026)

ASHR vs DFEV dividend yield comparison.

Year	ASHR	DFEV
2026	0.00%	0.08%
2025	2.31%	2.69%
2024	1.13%	3.17%
2023	2.48%	3.47%
2022	1.13%	3.35%
2021	0.88%	0.00%
2020	0.81%	0.00%
2019	0.98%	0.00%
2018	1.32%	0.00%
2017	0.84%	0.00%
2016	0.73%	0.00%
2015	30.13%	0.00%
2014	0.27%	0.00%