DFAE vs IOO
Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
5-Year PerformanceIOO has outperformed DFAE, delivering a return of +16.5% compared to +9.1%
DFAE vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFAE
$7.70B
IOO
$7.60B
Expense Ratio
Winner
DFAE
0.29%
IOO
0.40%
Max Drawdown
Winner
DFAE
34.65%
IOO
57.93%
Sharpe Ratio
DFAE
2.34
Winner
IOO
2.53
5Y Beta
Winner
DFAE
0.76
IOO
1.01
P/E Ratio
DFAE
N/A
IOO
30.47
Forward P/E
DFAE
N/A
IOO
24.58
PEG Ratio
DFAE
N/A
IOO
0.68
5Y Dividends CAGR
Winner
DFAE
183.63%
IOO
3.02%
5Y EPS CAGR
DFAE
N/A
IOO
34.42%
Debt to Equity
DFAE
N/A
IOO
35.75%
P/S Ratio
DFAE
N/A
IOO
6.31
P/B Ratio
DFAE
N/A
IOO
8.19
DFAE vs IOO - Holdings Comparison
DFAE and IOO have 0 common holdings. Overlap is 0.00%
DFAE's top 25 holdings weight is 5.29%. IOO's top 25 holdings weight is 74.51%.
| Rank | DFAE | IOO |
|---|---|---|
| #1 | PDD HOLDINGS INC ADR (PDD) - 0.81% | NVIDIA CORP (NVDA) - 13.57% |
| #2 | ICICI BANK LTD ADR (IBN) - 0.71% | APPLE INC (AAPL) - 10.13% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.46% | MICROSOFT CORP (MSFT) - 8.13% |
| #4 | INFOSYS LTD ADR (INFY) - 0.45% | AMAZON.COM INC (AMZN) - 6.58% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #6 | VALE SA ADR (VALE) - 0.27% | BROADCOM INC (AVGO) - 5.11% |
| #7 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #8 | YUM CHINA HOLDINGS INC (YUMC) - 0.24% | JPMORGAN CHASE & CO (JPM) - 2.16% |
| #9 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% |
| #10 | GOLD FIELDS LTD ADR (GFI) - 0.18% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% | EXXON MOBIL CORP (XOM) - 1.60% |
| #12 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% | WALMART INC (WMT) - 1.44% |
| #13 | ANGLOGOLD ASHANTI PLC (AU) - 0.10% | ASML HOLDING NV (n/a) - 1.42% |
| #14 | n/a (BGKKF) - 0.10% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | n/a (PAC) - 0.10% | MASTERCARD INC CLASS A (MA) - 1.06% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% | INTEL CORP (INTC) - 1.03% |
| #17 | NETEASE INC ADR (NTES) - 0.10% | CATERPILLAR INC (CAT) - 0.99% |
| #18 | CREDICORP LTD (BAP) - 0.10% | TENCENT HOLDINGS LTD (n/a) - 0.96% |
| #19 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #20 | CEMEX SAB DE CV ADR (CX) - 0.08% | CHEVRON CORP (CVX) - 0.89% |
| #21 | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | EMBRAER SA ADR (ERJ) - 0.07% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #23 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% | GE AEROSPACE (GE) - 0.77% |
| #24 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% | ASTRAZENECA PLC (AZN) - 0.76% |
| #25 | KB FINANCIAL GROUP INC ADR (KB) - 0.06% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 30 | 114 |
DFAE vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAE
+11.88%
IOO
+10.90%
3M
Winner
DFAE
+11.99%
IOO
+7.96%
6M
Winner
DFAE
+25.80%
IOO
+13.60%
1Y
Winner
DFAE
+55.38%
IOO
+45.14%
5Y(CAGR)
DFAE
+9.06%
Winner
IOO
+16.47%
10Y(CAGR)
DFAE
N/A
IOO
+16.81%
Max(CAGR)
Winner
DFAE
+11.04%
IOO
+7.66%
DFAE vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFAE | IOO |
|---|---|---|
| 2026 | +20.65% | +10.17% |
| 2025 | +31.67% | +27.17% |
| 2024 | +8.98% | +27.68% |
| 2023 | +11.92% | +27.83% |
| 2022 | -17.87% | -16.96% |
| 2021 | +2.49% | +27.02% |
| 2020 | +4.85% | +17.00% |
| 2019 | N/A | +29.39% |
| 2018 | N/A | -6.98% |
| 2017 | N/A | +22.56% |
| 2016 | N/A | +10.29% |
| 2015 | N/A | -1.56% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | +21.82% |
| 2012 | N/A | +11.02% |
| 2011 | N/A | -4.92% |
| 2010 | N/A | +3.41% |
| 2009 | N/A | +21.68% |
| 2008 | N/A | -35.36% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | +16.79% |
| 2005 | N/A | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
DFAE vs IOO Drawdown Comparison
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
| Rank | DFAE | IOO |
|---|---|---|
| #1 | -32.21% Jun 2, 2021 - Sep 26, 2024 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -18.12% Oct 7, 2024 - Jun 5, 2025 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -12.80% Feb 25, 2026 - Apr 17, 2026 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -8.78% Feb 17, 2021 - Jun 1, 2021 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -5.43% Jan 21, 2021 - Feb 9, 2021 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -4.96% Oct 29, 2025 - Jan 2, 2026 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -4.33% Oct 8, 2025 - Oct 20, 2025 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -3.23% Jan 28, 2026 - Feb 9, 2026 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -3.17% Jul 23, 2025 - Aug 12, 2025 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -2.37% Jun 12, 2025 - Jun 24, 2025 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -2.34% Dec 17, 2020 - Dec 29, 2020 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -2.11% Apr 17, 2026 - Apr 24, 2026 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -1.55% Aug 22, 2025 - Sep 8, 2025 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -1.50% Jul 3, 2025 - Jul 15, 2025 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -1.45% Jan 14, 2021 - Jan 19, 2021 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between DFAE and IOO is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2000 - 2026)
DFAE vs IOO dividend yield comparison.
| Year | DFAE | IOO |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 2.20% | 0.92% |
| 2024 | 2.35% | 1.08% |
| 2023 | 2.43% | 1.49% |
| 2022 | 2.85% | 2.00% |
| 2021 | 1.63% | 1.53% |
| 2020 | 0.01% | 1.49% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 2.75% |
| 2015 | 0.00% | 2.89% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.79% |
| 2011 | 0.00% | 3.10% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 2.77% |
| 2008 | 0.00% | 3.76% |
| 2007 | 0.00% | 1.71% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
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