DFEM vs AIQ
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and Global X Artificial Intelligence & Technology ETF (AIQ, ETF).
DFEM vs AIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$8.50B
Winner
AIQ
$8.60B
Expense Ratio
Winner
DFEM
0.39%
AIQ
0.68%
Max Drawdown
Winner
DFEM
21.85%
AIQ
44.82%
Sharpe Ratio
Winner
DFEM
2.14
AIQ
2.02
5Y Beta
Winner
DFEM
0.74
AIQ
1.36
P/E Ratio
DFEM
N/A
AIQ
38.76
Forward P/E
DFEM
N/A
AIQ
22.94
PEG Ratio
DFEM
N/A
AIQ
0.40
5Y Dividends CAGR
DFEM
N/A
AIQ
-9.59%
5Y EPS CAGR
DFEM
N/A
AIQ
24.20%
P/S Ratio
DFEM
N/A
AIQ
2.47
P/B Ratio
DFEM
N/A
AIQ
6.65
DFEM vs AIQ - Holdings Comparison
DFEM and AIQ have 2 common holdings. Overlap is 0.10%
DFEM's top 25 holdings weight is 4.52%. AIQ's top 25 holdings weight is 73.35%.
| Rank | DFEM | AIQ |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | SK HYNIX INC (n/a) - 5.26% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | INTEL CORP (INTC) - 4.57% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | MICRON TECHNOLOGY INC (MU) - 4.41% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.19% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | ADVANCED MICRO DEVICES INC (AMD) - 3.83% |
| #6 | VALE SA ADR (VALE) - 0.32% | BROADCOM INC (AVGO) - 3.59% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | CISCO SYSTEMS INC (CSCO) - 3.47% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | n/a (TSM) - 3.30% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | ALPHABET INC CLASS A (GOOGL) - 3.22% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | AMAZON.COM INC (AMZN) - 3.19% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | APPLE INC (AAPL) - 3.13% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | NVIDIA CORP (NVDA) - 2.91% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | NETFLIX INC (NFLX) - 2.88% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | ORACLE CORP (ORCL) - 2.85% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | META PLATFORMS INC CLASS A (META) - 2.56% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | MICROSOFT CORP (MSFT) - 2.49% |
| #17 | n/a (PAC) - 0.08% | TESLA INC (TSLA) - 2.37% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | n/a (PLTR) - 2.24% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | TENCENT HOLDINGS LTD (n/a) - 2.15% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | SIEMENS AG (n/a) - 2.06% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.04% |
| #22 | n/a (BGKKF) - 0.05% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.81% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | QUALCOMM INC (QCOM) - 1.69% |
| #24 | n/a (ASR) - 0.05% | SAP SE ADR (SAP) - 1.66% |
| #25 | CREDICORP LTD (BAP) - 0.05% | SALESFORCE INC (CRM) - 1.48% |
| Total Holdings | 27 | 88 |
DFEM vs AIQ - Historical Returns
Returns include dividend reinvestment.
1M
DFEM
+6.81%
Winner
AIQ
+20.64%
3M
DFEM
+8.32%
Winner
AIQ
+24.00%
6M
Winner
DFEM
+19.93%
AIQ
+18.41%
1Y
DFEM
+45.68%
Winner
AIQ
+53.16%
5Y(CAGR)
DFEM
+14.69%
Winner
AIQ
+17.85%
Max(CAGR)
DFEM
+14.69%
Winner
AIQ
+19.59%
DFEM vs AIQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | AIQ |
|---|---|---|
| 2026 | +17.45% | +18.65% |
| 2025 | +29.99% | +32.51% |
| 2024 | +8.75% | +27.13% |
| 2023 | +12.86% | +55.31% |
| 2022 | -8.68% | -36.63% |
| 2021 | N/A | +18.22% |
| 2020 | N/A | +49.55% |
| 2019 | N/A | +38.33% |
| 2018 | N/A | -14.04% |
DFEM vs AIQ Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for AIQ was -44.66%, occurring on Oct 14, 2022. Recovery took 570 trading sessions.
The current DFEM drawdown is -2.84%. The current AIQ drawdown is -2.91%.
| Rank | DFEM | AIQ |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -44.66% Nov 16, 2021 - Feb 26, 2024 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -31.88% Feb 19, 2020 - Jun 3, 2020 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -26.35% Feb 18, 2025 - Jun 24, 2025 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -23.65% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -16.47% Jan 28, 2026 - Apr 17, 2026 |
| #6 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -13.99% Jul 10, 2024 - Sep 26, 2024 |
| #7 | -4.50% Apr 9, 2024 - May 2, 2024 | -12.04% May 3, 2019 - Jul 15, 2019 |
| #8 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -11.63% Nov 3, 2025 - Jan 28, 2026 |
| #9 | -3.90% May 17, 2024 - Jul 3, 2024 | -11.30% Feb 16, 2021 - Jun 28, 2021 |
| #10 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -9.63% Jul 26, 2019 - Nov 25, 2019 |
| #11 | -2.84% May 8, 2026 - May 12, 2026 | -9.58% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -8.38% Sep 7, 2021 - Nov 4, 2021 |
| #13 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -8.07% Mar 12, 2024 - May 15, 2024 |
| #14 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -7.78% Oct 13, 2020 - Nov 5, 2020 |
| #15 | -1.70% Jul 3, 2025 - Jul 16, 2025 | -6.90% Jun 14, 2018 - Aug 27, 2018 |
Correlation
Correlation between DFEM and AIQ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
DFEM vs AIQ dividend yield comparison.
| Year | DFEM | AIQ |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 2.32% | 0.18% |
| 2024 | 2.50% | 0.14% |
| 2023 | 2.38% | 0.16% |
| 2022 | 1.99% | 0.56% |
| 2021 | 0.00% | 0.15% |
| 2020 | 0.00% | 0.50% |
| 2019 | 0.00% | 0.51% |
| 2018 | 0.00% | 0.51% |
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