DFAE vs IEUR
Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
5-Year PerformanceDFAE has outperformed IEUR, delivering a return of +9.5% compared to +8.9%
DFAE vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAE
$8.90B
IEUR
$8.70B
Expense Ratio
DFAE
0.29%
Winner
IEUR
0.10%
Max Drawdown
Winner
DFAE
34.65%
IEUR
41.10%
Sharpe Ratio
Winner
DFAE
2.11
IEUR
1.08
5Y Beta
DFAE
0.76
Winner
IEUR
0.70
5Y Dividends CAGR
Winner
DFAE
183.63%
IEUR
13.72%
DFAE vs IEUR - Holdings Comparison
DFAE and IEUR have 0 common holdings. Overlap is 0.00%
DFAE's top 25 holdings weight is 5.29%. IEUR's top 25 holdings weight is 31.73%.
| Rank | DFAE | IEUR |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 0.81% | ASML HOLDING NV (n/a) - 3.53% |
| #2 | ICICI BANK LTD ADR (IBN) - 0.71% | HSBC HOLDINGS PLC (n/a) - 1.96% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.46% | ASTRAZENECA PLC (AZN:XLON) - 1.87% |
| #4 | INFOSYS LTD ADR (INFY) - 0.45% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% |
| #6 | VALE SA ADR (VALE) - 0.27% | NESTLE SA (n/a) - 1.69% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% | SHELL PLC (n/a) - 1.60% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 0.24% | SIEMENS AG (n/a) - 1.44% |
| #9 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% | SAP SE (n/a) - 1.17% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 0.18% | TOTALENERGIES SE (TTE:XPAR) - 1.15% |
| #11 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% | BANCO SANTANDER SA (n/a) - 1.13% |
| #12 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% | SCHNEIDER ELECTRIC SE (n/a) - 1.13% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.10% | ALLIANZ SE (n/a) - 1.10% |
| #14 | n/a (BGKKF) - 0.10% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% |
| #15 | n/a (PAC) - 0.10% | ABB LTD (n/a) - 0.99% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% | IBERDROLA SA (n/a) - 0.96% |
| #17 | NETEASE INC ADR (NTES) - 0.10% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| #18 | CREDICORP LTD (BAP) - 0.10% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% |
| #19 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% | NOVO NORDISK AS CLASS B (n/a) - 0.85% |
| #20 | CEMEX SAB DE CV ADR (CX) - 0.08% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% |
| #21 | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% | AIR LIQUIDE SA (n/a) - 0.81% |
| #22 | EMBRAER SA ADR (ERJ) - 0.07% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% |
| #23 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% | UNILEVER PLC (n/a) - 0.80% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% |
| #25 | KB FINANCIAL GROUP INC ADR (KB) - 0.06% | BP PLC (n/a) - 0.78% |
| Total Holdings | 30 | 1017 |
DFAE vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAE
+7.14%
IEUR
-0.64%
3M
Winner
DFAE
+8.14%
IEUR
-1.12%
6M
Winner
DFAE
+19.82%
IEUR
+7.10%
1Y
Winner
DFAE
+46.40%
IEUR
+20.46%
5Y(CAGR)
Winner
DFAE
+9.50%
IEUR
+8.94%
10Y(CAGR)
DFAE
N/A
IEUR
+9.34%
Max(CAGR)
Winner
DFAE
+10.39%
IEUR
+6.37%
DFAE vs IEUR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DFAE | IEUR |
|---|---|---|
| 2026 | +17.02% | +3.63% |
| 2025 | +31.67% | +36.12% |
| 2024 | +8.98% | +2.68% |
| 2023 | +11.92% | +18.44% |
| 2022 | -17.87% | -16.61% |
| 2021 | +2.49% | +15.33% |
| 2020 | +4.85% | +4.52% |
| 2019 | N/A | +25.64% |
| 2018 | N/A | -15.52% |
| 2017 | N/A | +26.14% |
| 2016 | N/A | +1.06% |
| 2015 | N/A | -0.37% |
| 2014 | N/A | -11.86% |
DFAE vs IEUR Drawdown Comparison
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current DFAE drawdown is -3.01%. The current IEUR drawdown is -3.22%.
| Rank | DFAE | IEUR |
|---|---|---|
| #1 | -32.21% Jun 2, 2021 - Sep 26, 2024 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -18.12% Oct 7, 2024 - Jun 5, 2025 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -12.80% Feb 25, 2026 - Apr 17, 2026 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -8.78% Feb 17, 2021 - Jun 1, 2021 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -5.43% Jan 21, 2021 - Feb 9, 2021 | -12.04% Feb 25, 2026 - Mar 20, 2026 |
| #6 | -4.96% Oct 29, 2025 - Jan 2, 2026 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -3.23% Jan 28, 2026 - Feb 9, 2026 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -3.01% May 8, 2026 - May 12, 2026 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -2.37% Jun 12, 2025 - Jun 24, 2025 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -2.34% Dec 17, 2020 - Dec 29, 2020 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -2.11% Apr 17, 2026 - Apr 24, 2026 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -1.55% Aug 22, 2025 - Sep 8, 2025 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -1.50% Jul 3, 2025 - Jul 15, 2025 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between DFAE and IEUR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
DFAE vs IEUR dividend yield comparison.
| Year | DFAE | IEUR |
|---|---|---|
| 2026 | 0.14% | 0.00% |
| 2025 | 2.20% | 2.97% |
| 2024 | 2.35% | 3.54% |
| 2023 | 2.43% | 3.17% |
| 2022 | 2.85% | 3.05% |
| 2021 | 1.63% | 2.88% |
| 2020 | 0.01% | 2.13% |
| 2019 | 0.00% | 3.26% |
| 2018 | 0.00% | 3.76% |
| 2017 | 0.00% | 2.64% |
| 2016 | 0.00% | 3.19% |
| 2015 | 0.00% | 2.79% |
| 2014 | 0.00% | 0.64% |
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