BIZD vs DFEV
Comparison between VANECK BDC INCOME ETF (BIZD, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
BIZD vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BIZD
$1.50B
DFEV
$1.50B
Expense Ratio
BIZD
12.86%
Winner
DFEV
0.43%
Max Drawdown
BIZD
64.58%
Winner
DFEV
20.42%
Sharpe Ratio
BIZD
-0.33
Winner
DFEV
2.72
5Y Beta
BIZD
0.67
Winner
DFEV
0.66
P/E Ratio
BIZD
14.70
DFEV
N/A
Forward P/E
BIZD
9.52
DFEV
N/A
5Y Dividends CAGR
BIZD
3.68%
DFEV
N/A
P/S Ratio
BIZD
3.98
DFEV
N/A
P/B Ratio
BIZD
0.91
DFEV
N/A
BIZD vs DFEV - Holdings Comparison
BIZD and DFEV have 1 common holdings. Overlap is -35.77%
BIZD's top 25 holdings weight is 97.75%. DFEV's top 25 holdings weight is 25.95%.
| Rank | BIZD | DFEV |
|---|---|---|
| #1 | SLK5W2NE TRS USD R E MVBDCTRG (n/a) - 35.94% | SK HYNIX INC (n/a) - 3.72% |
| #2 | ARES CAPITAL CORP (ARCC) - 14.40% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 8.47% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | MAIN STREET CAPITAL CORP (MAIN) - 7.33% | n/a (n/a) - 1.54% |
| #5 | GOLUB CAPITAL BDC INC (GBDC) - 3.20% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | FS KKR CAPITAL CORP (FSK) - 2.98% | n/a (n/a) - 1.37% |
| #7 | HERCULES CAPITAL INC (HTGC) - 2.90% | n/a (n/a) - 1.30% |
| #8 | BLACKSTONE SECURED LENDING FUND ORDINARY SHARES (BXSL) - 2.87% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | BLUE OWL TECHNOLOGY FINANCE CORP (OTF) - 2.59% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | SIXTH STREET SPECIALTY LENDING INC (TSLX) - 1.91% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | CAPITAL SOUTHWEST CORP (CSWC) - 1.51% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 1.43% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | OAKTREE SPECIALTY LENDING CORP BDC (OCSL) - 1.18% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 1.13% | VALE SA ADR (VALE) - 0.83% |
| #15 | MORGAN STANLEY DIRECT LENDING (MSDL) - 1.13% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | GOLDMAN SACHS BDC INC (GSBD) - 1.10% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | US DOLLAR (n/a) - 1.10% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | PROSPECT CAPITAL CORP (PSEC) - 1.03% | ORLEN SA (n/a) - 0.65% |
| #19 | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 0.92% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | BARINGS BDC INC (BBDC) - 0.87% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | CARLYLE SECURED LENDING INC (CGBD) - 0.81% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | NEW MOUNTAIN FINANCE CORP (NMFC) - 0.81% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | FIDUS INVESTMENT CORP (FDUS) - 0.75% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | SLR INVESTMENT CORP (SLRC) - 0.70% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | BAIN CAPITAL SPECIALTY FINANCE INC (BCSF) - 0.69% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 35 | 2552 |
BIZD vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
BIZD
+4.12%
Winner
DFEV
+12.19%
3M
BIZD
-1.23%
Winner
DFEV
+12.74%
6M
BIZD
-2.78%
Winner
DFEV
+28.41%
1Y
BIZD
-4.88%
Winner
DFEV
+59.21%
5Y(CAGR)
BIZD
+5.58%
Winner
DFEV
+17.57%
10Y(CAGR)
BIZD
+8.42%
DFEV
N/A
Max(CAGR)
BIZD
+6.41%
Winner
DFEV
+17.57%
BIZD vs DFEV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BIZD | DFEV |
|---|---|---|
| 2026 | -5.94% | +22.97% |
| 2025 | -5.80% | +33.08% |
| 2024 | +15.41% | +8.41% |
| 2023 | +25.81% | +15.21% |
| 2022 | -9.15% | -6.68% |
| 2021 | +37.46% | N/A |
| 2020 | -6.95% | N/A |
| 2019 | +27.07% | N/A |
| 2018 | -7.57% | N/A |
| 2017 | -0.45% | N/A |
| 2016 | +23.91% | N/A |
| 2015 | -5.28% | N/A |
| 2014 | -6.58% | N/A |
| 2013 | +9.98% | N/A |
BIZD vs DFEV Drawdown Comparison
The maximum drawdown for BIZD was -55.44%, occurring on Mar 23, 2020. Recovery took 249 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current BIZD drawdown is -16.09%.
| Rank | BIZD | DFEV |
|---|---|---|
| #1 | -55.44% Feb 20, 2020 - Feb 16, 2021 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -25.29% Feb 24, 2014 - Aug 12, 2016 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -22.97% Apr 20, 2022 - Jul 18, 2023 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -22.56% Feb 19, 2025 - Mar 27, 2026 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -16.73% Aug 30, 2018 - Feb 22, 2019 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -12.47% May 2, 2017 - Aug 3, 2018 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -8.77% Jul 11, 2024 - Oct 18, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -7.38% Mar 14, 2013 - Apr 30, 2013 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -7.27% Apr 30, 2013 - Jul 18, 2013 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -6.27% Aug 30, 2016 - Nov 25, 2016 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -6.22% Sep 28, 2023 - Nov 14, 2023 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -6.19% Apr 29, 2021 - May 27, 2021 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -5.92% Jan 12, 2022 - Feb 8, 2022 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -5.45% Jul 23, 2013 - Sep 18, 2013 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -5.36% Nov 8, 2021 - Jan 4, 2022 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between BIZD and DFEV is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2013 - 2026)
BIZD vs DFEV dividend yield comparison.
| Year | BIZD | DFEV |
|---|---|---|
| 2026 | 3.73% | 0.08% |
| 2025 | 11.78% | 2.69% |
| 2024 | 10.94% | 3.17% |
| 2023 | 10.96% | 3.47% |
| 2022 | 11.21% | 3.35% |
| 2021 | 8.14% | 0.00% |
| 2020 | 10.39% | 0.00% |
| 2019 | 9.13% | 0.00% |
| 2018 | 10.88% | 0.00% |
| 2017 | 9.13% | 0.00% |
| 2016 | 8.51% | 0.00% |
| 2015 | 9.12% | 0.00% |
| 2014 | 8.51% | 0.00% |
| 2013 | 5.45% | 0.00% |
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