CORO vs DFSV
Comparison between iShares International Country Rotation Active ETF (CORO, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
CORO vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CORO
$7.80B
Winner
DFSV
$7.90B
Expense Ratio
CORO
0.55%
Winner
DFSV
0.30%
Max Drawdown
Winner
CORO
14.13%
DFSV
28.52%
Sharpe Ratio
CORO
1.52
Winner
DFSV
1.77
5Y Beta
Winner
CORO
0.78
DFSV
0.96
P/E Ratio
CORO
N/A
DFSV
25.26
Forward P/E
CORO
N/A
DFSV
11.93
5Y EPS CAGR
CORO
N/A
DFSV
3.18%
P/S Ratio
CORO
N/A
DFSV
0.89
P/B Ratio
CORO
N/A
DFSV
1.36
CORO vs DFSV - Holdings Comparison
CORO and DFSV have 1 common holdings. Overlap is -7.20%
CORO's top 25 holdings weight is 105.81%. DFSV's top 25 holdings weight is 15.30%.
| Rank | CORO | DFSV |
|---|---|---|
| #1 | ISHARES MSCI JAPAN ETF (EWJ) - 18.42% | n/a (KNX) - 0.78% |
| #2 | ISHARES MSCI CANADA ETF (EWC) - 12.92% | INVESCO LTD (IVZ) - 0.78% |
| #3 | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 11.06% | HF SINCLAIR CORP (DINO) - 0.76% |
| #4 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 8.82% | BORGWARNER INC (BWA) - 0.75% |
| #5 | AUD/USD PURCHASED (n/a) - 6.95% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.75% |
| #6 | ISHARES MSCI SPAIN ETF (EWP) - 5.84% | ARROW ELECTRONICS INC (ARW) - 0.69% |
| #7 | ISHARES MSCI SWITZERLAND ETF (EWL) - 4.90% | OVINTIV INC (OVV) - 0.67% |
| #8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.55% | APA CORP (APA) - 0.63% |
| #9 | ISHARES MSCI TAIWAN ETF (EWT) - 4.37% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.62% |
| #10 | ISHARES CORE S&P 500 ETF (IVV) - 4.03% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.62% |
| #11 | ISHARES MSCI CHINA ETF (MCHI) - 3.49% | ZIONS BANCORP NA (ZION) - 0.61% |
| #12 | ISHARES MSCI HONG KONG ETF (EWH) - 3.16% | SOUTHSTATE BANK CORP (SSB) - 0.60% |
| #13 | ISHARES MSCI SINGAPORE ETF (EWS) - 2.28% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #14 | ISHARES MSCI NETHERLANDS ETF (EWN) - 1.89% | DARLING INGREDIENTS INC (DAR) - 0.60% |
| #15 | ISHARES MSCI FINLAND ETF (EFNL) - 1.83% | OLD NATIONAL BANCORP (ONB) - 0.58% |
| #16 | ISHARES MSCI BELGIUM ETF (EWK) - 1.67% | VIASAT INC (VSAT) - 0.56% |
| #17 | ISHARES MSCI ITALY ETF (EWI) - 1.48% | AMKOR TECHNOLOGY INC (AMKR) - 0.56% |
| #18 | ISHARES MSCI GERMANY ETF (EWG) - 1.46% | PROSPERITY BANCSHARES INC (PB) - 0.55% |
| #19 | ISHARES MSCI THAILAND ETF (THD) - 1.20% | JACKSON FINANCIAL INC (JXN) - 0.55% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.15% | VALLEY NATIONAL BANCORP (VLY) - 0.53% |
| #21 | ASML HOLDING NV ADR (ASML) - 1.15% | LITHIA MOTORS INC CLASS A (LAD) - 0.51% |
| #22 | ISHARES MSCI CHILE ETF (ECH) - 0.89% | SIRIUS XM HOLDINGS INC (SIRI) - 0.51% |
| #23 | ISHARES MSCI UAE ETF (UAE) - 0.87% | STANLEY BLACK & DECKER INC (SWK) - 0.50% |
| #24 | ISHARES MSCI POLAND ETF (EPOL) - 0.86% | PBF ENERGY INC CLASS A (PBF) - 0.50% |
| #25 | ISHARES MSCI INDIA ETF (INDA) - 0.57% | OSHKOSH CORP (OSK) - 0.49% |
| Total Holdings | 32 | 989 |
CORO vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
CORO
+2.56%
Winner
DFSV
+4.46%
3M
CORO
+4.67%
Winner
DFSV
+7.94%
6M
Winner
CORO
+10.62%
DFSV
+9.14%
1Y
CORO
+32.60%
Winner
DFSV
+37.65%
5Y(CAGR)
CORO
N/A
DFSV
+12.99%
Max(CAGR)
Winner
CORO
+30.27%
DFSV
+12.99%
CORO vs DFSV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CORO | DFSV |
|---|---|---|
| 2026 | +17.72% | +22.12% |
| 2025 | +35.36% | +8.99% |
| 2024 | -3.55% | +7.50% |
| 2023 | N/A | +19.82% |
| 2022 | N/A | +0.61% |
CORO vs DFSV Drawdown Comparison
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current CORO drawdown is -0.52%. The current DFSV drawdown is -0.86%.
| Rank | CORO | DFSV |
|---|---|---|
| #1 | -14.13% Mar 19, 2025 - May 2, 2025 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -11.25% Feb 25, 2026 - May 6, 2026 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -6.20% Jun 22, 2026 - Jul 29, 2026 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -5.82% Dec 9, 2024 - Jan 30, 2025 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -5.25% Jun 2, 2026 - Jun 15, 2026 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -4.93% Nov 12, 2025 - Dec 10, 2025 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -3.68% Oct 6, 2025 - Oct 20, 2025 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -3.66% Jul 23, 2025 - Aug 12, 2025 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -2.87% May 6, 2026 - May 26, 2026 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -2.38% Mar 5, 2025 - Mar 17, 2025 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -2.21% Jun 12, 2025 - Jun 24, 2025 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -2.06% Feb 18, 2025 - Mar 5, 2025 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.02% Jan 29, 2026 - Feb 6, 2026 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -1.97% Oct 28, 2025 - Nov 11, 2025 | -2.95% Jun 12, 2026 - Jun 26, 2026 |
| #15 | -1.93% Jan 30, 2025 - Feb 6, 2025 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between CORO and DFSV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
CORO vs DFSV dividend yield comparison.
| Year | CORO | DFSV |
|---|---|---|
| 2026 | 0.81% | 0.62% |
| 2025 | 3.20% | 1.53% |
| 2024 | 1.53% | 1.31% |
| 2023 | 0.00% | 1.29% |
| 2022 | 0.00% | 0.90% |
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