DFEM vs EZU
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and ISHARES MSCI EUROZONE ETF (EZU, ETF).
DFEM vs EZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$9.30B
Winner
EZU
$9.40B
Expense Ratio
Winner
DFEM
0.39%
EZU
0.50%
Max Drawdown
Winner
DFEM
21.85%
EZU
67.97%
Sharpe Ratio
Winner
DFEM
1.65
EZU
0.96
5Y Beta
DFEM
0.78
Winner
EZU
0.78
5Y Dividends CAGR
DFEM
N/A
EZU
16.52%
DFEM vs EZU - Holdings Comparison
DFEM and EZU have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. EZU's top 25 holdings weight is 49.74%.
| Rank | DFEM | EZU |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | ASML HOLDING NV (n/a) - 8.35% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | SIEMENS AG (n/a) - 3.13% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | SAP SE (n/a) - 2.71% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | BANCO SANTANDER SA (n/a) - 2.36% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | SCHNEIDER ELECTRIC SE (n/a) - 2.34% |
| #6 | VALE SA ADR (VALE) - 0.32% | TOTALENERGIES SE (TTE:XPAR) - 2.32% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | ALLIANZ SE (n/a) - 2.20% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.91% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | IBERDROLA SA (n/a) - 1.82% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.80% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.72% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | INFINEON TECHNOLOGIES AG (n/a) - 1.62% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | AIRBUS SE (n/a) - 1.59% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | AIR LIQUIDE SA (n/a) - 1.59% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | SAFRAN SA (n/a) - 1.59% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | UNICREDIT SPA (n/a) - 1.54% |
| #17 | n/a (PAC) - 0.08% | DEUTSCHE TELEKOM AG (n/a) - 1.53% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | BNP PARIBAS ACT. CAT.A (n/a) - 1.42% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | L'OREAL SA (n/a) - 1.41% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | SANOFI SA (n/a) - 1.25% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | INTESA SANPAOLO (n/a) - 1.22% |
| #22 | n/a (BGKKF) - 0.05% | ING GROEP NV (n/a) - 1.19% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | ENEL SPA (n/a) - 1.12% |
| #24 | n/a (ASR) - 0.05% | NOKIA OYJ (n/a) - 1.05% |
| #25 | CREDICORP LTD (BAP) - 0.05% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.96% |
| Total Holdings | 27 | 231 |
DFEM vs EZU - Historical Returns
Returns include dividend reinvestment.
1M
DFEM
+4.95%
Winner
EZU
+7.02%
3M
Winner
DFEM
+16.15%
EZU
+11.65%
6M
Winner
DFEM
+28.23%
EZU
+10.98%
1Y
Winner
DFEM
+43.70%
EZU
+22.25%
5Y(CAGR)
Winner
DFEM
+15.31%
EZU
+9.62%
10Y(CAGR)
DFEM
N/A
EZU
+10.83%
Max(CAGR)
Winner
DFEM
+15.31%
EZU
+5.24%
DFEM vs EZU - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | EZU |
|---|---|---|
| 2026 | +21.71% | +8.56% |
| 2025 | +29.99% | +41.08% |
| 2024 | +8.75% | +3.71% |
| 2023 | +12.86% | +21.81% |
| 2022 | -8.68% | -18.04% |
| 2021 | N/A | +12.61% |
| 2020 | N/A | +6.29% |
| 2019 | N/A | +23.88% |
| 2018 | N/A | -17.16% |
| 2017 | N/A | +27.62% |
| 2016 | N/A | +3.55% |
| 2015 | N/A | -1.76% |
| 2014 | N/A | -7.62% |
| 2013 | N/A | +26.14% |
| 2012 | N/A | +19.92% |
| 2011 | N/A | -18.64% |
| 2010 | N/A | -5.69% |
| 2009 | N/A | +24.52% |
| 2008 | N/A | -45.63% |
| 2007 | N/A | +17.77% |
| 2006 | N/A | +30.87% |
| 2005 | N/A | +9.23% |
| 2004 | N/A | +19.83% |
| 2003 | N/A | +38.67% |
| 2002 | N/A | -22.54% |
| 2001 | N/A | -22.44% |
DFEM vs EZU Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for EZU was -65.34%, occurring on Mar 9, 2009. Recovery took 2568 trading sessions.
The current DFEM drawdown is -2.17%.
| Rank | DFEM | EZU |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -65.34% Oct 31, 2007 - Jan 12, 2018 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -50.74% Jan 3, 2001 - Dec 23, 2004 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -41.36% Jan 26, 2018 - Dec 2, 2020 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -36.06% Sep 2, 2021 - Feb 21, 2024 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -15.08% May 10, 2006 - Sep 28, 2006 |
| #6 | -7.97% Jun 2, 2026 - Jun 5, 2026 | -15.02% Mar 18, 2025 - May 2, 2025 |
| #7 | -5.26% May 8, 2026 - May 26, 2026 | -13.70% Jul 17, 2007 - Oct 9, 2007 |
| #8 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -13.06% Feb 25, 2026 - Jun 2, 2026 |
| #9 | -4.50% Apr 9, 2024 - May 2, 2024 | -10.97% Sep 27, 2024 - Feb 13, 2025 |
| #10 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -9.22% May 15, 2024 - Sep 26, 2024 |
| #11 | -3.90% May 17, 2024 - Jul 3, 2024 | -8.62% Mar 8, 2005 - Aug 2, 2005 |
| #12 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -7.65% Feb 26, 2007 - Mar 30, 2007 |
| #13 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -7.08% Jun 15, 2021 - Aug 13, 2021 |
| #14 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -6.86% Sep 9, 2005 - Dec 12, 2005 |
| #15 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -5.77% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between DFEM and EZU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2001 - 2026)
DFEM vs EZU dividend yield comparison.
| Year | DFEM | EZU |
|---|---|---|
| 2026 | 0.11% | 1.78% |
| 2025 | 2.32% | 2.85% |
| 2024 | 2.50% | 2.90% |
| 2023 | 2.38% | 2.56% |
| 2022 | 1.99% | 2.79% |
| 2021 | 0.00% | 2.46% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 2.84% |
| 2018 | 0.00% | 3.47% |
| 2017 | 0.00% | 1.91% |
| 2016 | 0.00% | 3.07% |
| 2015 | 0.00% | 2.18% |
| 2014 | 0.00% | 2.97% |
| 2013 | 0.00% | 2.23% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 4.18% |
| 2010 | 0.00% | 2.61% |
| 2009 | 0.00% | 2.79% |
| 2008 | 0.00% | 7.69% |
| 2007 | 0.00% | 2.48% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.70% |
| 2004 | 0.00% | 1.79% |
| 2003 | 0.00% | 1.38% |
| 2002 | 0.00% | 1.03% |
| 2001 | 0.00% | 1.19% |
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