DFEM vs GDXJ
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF).
DFEM vs GDXJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$8.50B
Winner
GDXJ
$8.70B
Expense Ratio
Winner
DFEM
0.39%
GDXJ
0.52%
Max Drawdown
Winner
DFEM
21.85%
GDXJ
90.28%
Sharpe Ratio
Winner
DFEM
2.14
GDXJ
1.65
5Y Beta
Winner
DFEM
0.74
GDXJ
0.84
5Y Dividends CAGR
DFEM
N/A
GDXJ
29.85%
DFEM vs GDXJ - Holdings Comparison
DFEM and GDXJ have 1 common holdings. Overlap is 0.09%
DFEM's top 25 holdings weight is 4.52%. GDXJ's top 25 holdings weight is 65.14%.
| Rank | DFEM | GDXJ |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | ALAMOS GOLD INC CLASS A (n/a) - 6.50% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | n/a (n/a) - 6.50% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | COEUR MINING INC (CDE) - 6.35% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | ENDEAVOUR MINING PLC (n/a) - 6.07% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | EVOLUTION MINING LTD (n/a) - 6.05% |
| #6 | VALE SA ADR (VALE) - 0.32% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.93% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | FIRST MAJESTIC SILVER CORP (n/a) - 2.61% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | HECLA MINING CO (HL) - 2.16% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | IAMGOLD CORP (n/a) - 2.14% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | LUNDIN GOLD INC (LUGDF) - 1.98% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.87% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | OCEANAGOLD CORP (OGC) - 1.86% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.77% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | ELDORADO GOLD CORP (n/a) - 1.76% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.69% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | G MINING VENTURES CORP (n/a) - 1.61% |
| #17 | n/a (PAC) - 0.08% | DPM METALS INC (n/a) - 1.50% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | B2GOLD CORP (n/a) - 1.45% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | SSR MINING INC (SSRM) - 1.38% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | GREATLAND RESOURCES LTD (n/a) - 1.34% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | OR ROYALTIES INC (OR) - 1.22% |
| #22 | n/a (BGKKF) - 0.05% | RAMELIUS RESOURCES LTD (n/a) - 1.19% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | DISCOVERY SILVER CORP (n/a) - 1.14% |
| #24 | n/a (ASR) - 0.05% | PERSEUS MINING LTD (n/a) - 1.06% |
| #25 | CREDICORP LTD (BAP) - 0.05% | K92 MINING INC (n/a) - 1.01% |
| Total Holdings | 27 | 119 |
DFEM vs GDXJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEM
+6.81%
GDXJ
+0.64%
3M
Winner
DFEM
+8.32%
GDXJ
+0.79%
6M
DFEM
+19.93%
Winner
GDXJ
+30.85%
1Y
DFEM
+45.68%
Winner
GDXJ
+124.52%
5Y(CAGR)
DFEM
+14.69%
Winner
GDXJ
+22.91%
10Y(CAGR)
DFEM
N/A
GDXJ
+15.19%
Max(CAGR)
Winner
DFEM
+14.69%
GDXJ
+3.63%
DFEM vs GDXJ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | GDXJ |
|---|---|---|
| 2026 | +17.45% | +14.73% |
| 2025 | +29.99% | +159.41% |
| 2024 | +8.75% | +17.80% |
| 2023 | +12.86% | +3.60% |
| 2022 | -8.68% | -12.65% |
| 2021 | N/A | -26.42% |
| 2020 | N/A | +29.97% |
| 2019 | N/A | +39.91% |
| 2018 | N/A | -13.60% |
| 2017 | N/A | +1.49% |
| 2016 | N/A | +67.79% |
| 2015 | N/A | -22.48% |
| 2014 | N/A | -26.23% |
| 2013 | N/A | -62.21% |
| 2012 | N/A | -21.16% |
| 2011 | N/A | -34.17% |
| 2010 | N/A | +60.37% |
| 2009 | N/A | +1.18% |
DFEM vs GDXJ Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The current DFEM drawdown is -2.84%. The current GDXJ drawdown is -16.85%.
| Rank | DFEM | GDXJ |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -88.66% Apr 8, 2011 - Jan 20, 2026 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -32.92% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -25.19% Dec 2, 2009 - May 11, 2010 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -19.45% Jan 28, 2026 - Feb 26, 2026 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -18.38% Dec 6, 2010 - Apr 5, 2011 |
| #6 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -18.30% May 12, 2010 - Sep 1, 2010 |
| #7 | -4.50% Apr 9, 2024 - May 2, 2024 | -11.81% Nov 8, 2010 - Dec 2, 2010 |
| #8 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -8.14% Oct 13, 2010 - Nov 2, 2010 |
| #9 | -3.90% May 17, 2024 - Jul 3, 2024 | -4.28% Nov 25, 2009 - Dec 1, 2009 |
| #10 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -2.99% Oct 6, 2010 - Oct 13, 2010 |
| #11 | -2.84% May 8, 2026 - May 12, 2026 | -2.69% Sep 22, 2010 - Oct 5, 2010 |
| #12 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -2.55% Sep 8, 2010 - Sep 14, 2010 |
| #13 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -2.36% Nov 11, 2009 - Nov 16, 2009 |
| #14 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -1.38% Nov 23, 2009 - Nov 25, 2009 |
| #15 | -1.70% Jul 3, 2025 - Jul 16, 2025 | -1.07% Nov 18, 2009 - Nov 23, 2009 |
Correlation
Correlation between DFEM and GDXJ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2010 - 2026)
DFEM vs GDXJ dividend yield comparison.
| Year | DFEM | GDXJ |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 2.32% | 2.33% |
| 2024 | 2.50% | 2.61% |
| 2023 | 2.38% | 0.72% |
| 2022 | 1.99% | 0.51% |
| 2021 | 0.00% | 1.78% |
| 2020 | 0.00% | 1.58% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 0.45% |
| 2017 | 0.00% | 0.03% |
| 2016 | 0.00% | 4.78% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.74% |
| 2012 | 0.00% | 3.79% |
| 2011 | 0.00% | 6.42% |
| 2010 | 0.00% | 7.34% |
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