BAFE vs DFEV
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
BAFE vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.50B
DFEV
$1.50B
Expense Ratio
BAFE
0.54%
Winner
DFEV
0.43%
Max Drawdown
Winner
BAFE
18.37%
DFEV
20.42%
Sharpe Ratio
BAFE
1.00
Winner
DFEV
2.72
5Y Beta
BAFE
0.95
Winner
DFEV
0.66
P/E Ratio
BAFE
26.39
DFEV
N/A
Forward P/E
BAFE
21.23
DFEV
N/A
PEG Ratio
BAFE
0.77
DFEV
N/A
5Y EPS CAGR
BAFE
20.68%
DFEV
N/A
P/S Ratio
BAFE
2.27
DFEV
N/A
P/B Ratio
BAFE
4.47
DFEV
N/A
BAFE vs DFEV - Holdings Comparison
BAFE and DFEV have 1 common holdings. Overlap is -0.31%
BAFE's top 25 holdings weight is 76.53%. DFEV's top 25 holdings weight is 25.95%.
| Rank | BAFE | DFEV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.89% | SK HYNIX INC (n/a) - 3.72% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | AMAZON.COM INC (AMZN) - 4.84% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.56% | n/a (n/a) - 1.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | VISA INC CLASS A (V) - 3.88% | n/a (n/a) - 1.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.83% | n/a (n/a) - 1.30% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.70% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | KKR & CO INC ORDINARY SHARES (KKR) - 3.52% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.84% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | CASH (n/a) - 2.67% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | NVIDIA CORP (NVDA) - 2.67% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | KLA CORP (KLAC) - 2.48% | VALE SA ADR (VALE) - 0.83% |
| #15 | SUNCOR ENERGY INC (SU) - 2.39% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | ANALOG DEVICES INC (ADI) - 2.30% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | UNITED RENTALS INC (URI) - 2.28% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23% | ORLEN SA (n/a) - 0.65% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 2.12% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | CHARLES SCHWAB CORP (SCHW) - 2.08% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | AMER SPORTS INC (AS) - 2.02% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 1.89% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.79% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.78% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | BANK OF AMERICA CORP (BAC) - 1.64% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 45 | 2552 |
BAFE vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
BAFE
+7.50%
Winner
DFEV
+12.19%
3M
BAFE
+4.94%
Winner
DFEV
+12.74%
6M
BAFE
+7.65%
Winner
DFEV
+28.41%
1Y
BAFE
+16.83%
Winner
DFEV
+59.21%
5Y(CAGR)
BAFE
N/A
DFEV
+17.57%
Max(CAGR)
BAFE
+9.06%
Winner
DFEV
+17.57%
BAFE vs DFEV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | DFEV |
|---|---|---|
| 2026 | +3.74% | +22.97% |
| 2025 | +9.82% | +33.08% |
| 2024 | -0.51% | +8.41% |
| 2023 | N/A | +15.21% |
| 2022 | N/A | -6.68% |
BAFE vs DFEV Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current BAFE drawdown is -0.62%.
| Rank | BAFE | DFEV |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -0.62% May 6, 2026 - May 8, 2026 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -0.51% May 1, 2026 - May 6, 2026 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between BAFE and DFEV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2022 - 2026)
BAFE vs DFEV dividend yield comparison.
| Year | BAFE | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.30% | 2.69% |
| 2024 | 0.06% | 3.17% |
| 2023 | 0.00% | 3.47% |
| 2022 | 0.00% | 3.35% |
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