BDVL vs DFEV
Comparison between iShares Disciplined Volatility Equity Active ETF (BDVL, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
BDVL vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDVL
$1.50B
DFEV
$1.50B
Expense Ratio
Winner
BDVL
0.40%
DFEV
0.43%
Max Drawdown
Winner
BDVL
7.71%
DFEV
20.42%
Sharpe Ratio
BDVL
0.78
Winner
DFEV
2.72
5Y Beta
Winner
BDVL
0.63
DFEV
0.66
BDVL vs DFEV - Holdings Comparison
BDVL and DFEV have 4 common holdings. Overlap is -4.54%
BDVL's top 25 holdings weight is 40.88%. DFEV's top 25 holdings weight is 25.95%.
| Rank | BDVL | DFEV |
|---|---|---|
| #1 | INR/USD PURCHASED (n/a) - 4.83% | SK HYNIX INC (n/a) - 3.72% |
| #2 | JPY/USD PURCHASED (n/a) - 3.78% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | ISHARES MSCI INDIA ETF (INDA) - 3.18% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | USD CASH (n/a) - 3.12% | n/a (n/a) - 1.54% |
| #5 | HKD/USD PURCHASED (n/a) - 2.90% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | EUR/USD PURCHASED (n/a) - 2.75% | n/a (n/a) - 1.37% |
| #7 | CAD/USD PURCHASED (n/a) - 1.76% | n/a (n/a) - 1.30% |
| #8 | MICROSOFT CORP (MSFT) - 1.39% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | ASML HOLDING NV (n/a) - 1.25% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | VERIZON COMMUNICATIONS INC (VZ) - 1.24% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | ALPHABET INC CLASS C (GOOG) - 1.20% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | AMPHENOL CORP CLASS A (APH) - 1.18% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | HOWMET AEROSPACE INC (HWM) - 1.15% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | AMAZON.COM INC (AMZN) - 1.15% | VALE SA ADR (VALE) - 0.83% |
| #15 | JOHNSON & JOHNSON (JNJ) - 1.10% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | AUD/USD PURCHASED (n/a) - 1.03% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | SOUTHERN CO (SO) - 0.99% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.99% | ORLEN SA (n/a) - 0.65% |
| #19 | META PLATFORMS INC CLASS A (META) - 0.96% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | MOTOROLA SOLUTIONS INC (MSI) - 0.96% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | CENCORA INC (COR) - 0.94% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | PROCTER & GAMBLE CO (PG) - 0.90% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | THB/USD PURCHASED (n/a) - 0.87% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | KRW/USD PURCHASED (n/a) - 0.63% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | CHF/USD PURCHASED (n/a) - 0.63% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 529 | 2552 |
BDVL vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
BDVL
+1.94%
Winner
DFEV
+12.19%
3M
BDVL
+2.28%
Winner
DFEV
+12.74%
6M
BDVL
+7.52%
Winner
DFEV
+28.41%
1Y
BDVL
N/A
DFEV
+59.21%
5Y(CAGR)
BDVL
N/A
DFEV
+17.57%
Max(CAGR)
BDVL
+11.37%
Winner
DFEV
+17.57%
BDVL vs DFEV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BDVL | DFEV |
|---|---|---|
| 2026 | +5.21% | +22.97% |
| 2025 | +1.98% | +33.08% |
| 2024 | N/A | +8.41% |
| 2023 | N/A | +15.21% |
| 2022 | N/A | -6.68% |
BDVL vs DFEV Drawdown Comparison
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current BDVL drawdown is -0.55%.
| Rank | BDVL | DFEV |
|---|---|---|
| #1 | -7.71% Feb 27, 2026 - May 6, 2026 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -3.36% Nov 12, 2025 - Dec 5, 2025 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -1.99% Sep 17, 2025 - Oct 20, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -1.48% Jan 12, 2026 - Jan 26, 2026 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -1.43% Oct 27, 2025 - Nov 11, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -1.05% Jan 27, 2026 - Feb 9, 2026 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -0.87% Dec 11, 2025 - Dec 22, 2025 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -0.77% May 6, 2026 - May 7, 2026 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -0.75% Dec 26, 2025 - Jan 6, 2026 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -0.69% Dec 5, 2025 - Dec 11, 2025 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -0.64% Feb 11, 2026 - Feb 20, 2026 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -0.64% Oct 20, 2025 - Oct 27, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -0.61% Feb 20, 2026 - Feb 24, 2026 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -0.33% Sep 15, 2025 - Sep 17, 2025 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -0.33% Jan 6, 2026 - Jan 9, 2026 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between BDVL and DFEV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
BDVL vs DFEV dividend yield comparison.
| Year | BDVL | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 2.79% | 2.69% |
| 2024 | 0.00% | 3.17% |
| 2023 | 0.00% | 3.47% |
| 2022 | 0.00% | 3.35% |
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