DFEM vs GRID
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND (GRID, ETF).
DFEM vs GRID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$7.50B
Winner
GRID
$7.60B
Expense Ratio
Winner
DFEM
0.39%
GRID
0.56%
Max Drawdown
Winner
DFEM
21.85%
GRID
40.56%
Sharpe Ratio
DFEM
2.38
Winner
GRID
2.54
5Y Beta
Winner
DFEM
0.74
GRID
1.05
5Y Dividends CAGR
DFEM
N/A
GRID
22.26%
DFEM vs GRID - Holdings Comparison
DFEM and GRID have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. GRID's top 25 holdings weight is 77.92%.
| Rank | DFEM | GRID |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | EATON CORP PLC (ETN) - 8.45% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | ABB LTD (n/a) - 7.97% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | n/a (JCI) - 7.54% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | SCHNEIDER ELECTRIC SE (n/a) - 7.46% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | NATIONAL GRID PLC (n/a) - 7.22% |
| #6 | VALE SA ADR (VALE) - 0.32% | PRYSMIAN SPA (n/a) - 4.58% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | QUANTA SERVICES INC (PWR) - 4.31% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | E.ON SE (n/a) - 3.67% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | HUBBELL INC (HUBB) - 2.81% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | NVIDIA CORP (NVDA) - 2.31% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | NVENT ELECTRIC PLC (NVT) - 2.17% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | HD HYUNDAI ELECTRIC (n/a) - 2.04% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | TERNA SPA (n/a) - 1.86% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | TESLA INC (TSLA) - 1.80% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | FUJIKURA LTD (n/a) - 1.77% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | HYDRO ONE LTD (n/a) - 1.61% |
| #17 | n/a (PAC) - 0.08% | CISCO SYSTEMS INC (CSCO) - 1.31% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | LS ELECTRIC CO LTD (n/a) - 1.30% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | EQUATORIAL SA (n/a) - 1.26% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | APTIV PLC (APTV) - 1.23% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | ORACLE CORP (ORCL) - 1.17% |
| #22 | n/a (BGKKF) - 0.05% | SPIE SA (n/a) - 1.07% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | GE VERNOVA INC (GEV) - 1.05% |
| #24 | n/a (ASR) - 0.05% | BELIMO HOLDING AG (n/a) - 0.99% |
| #25 | CREDICORP LTD (BAP) - 0.05% | ELIA GROUP SA/NV (n/a) - 0.97% |
| Total Holdings | 27 | 129 |
DFEM vs GRID - Historical Returns
Returns include dividend reinvestment.
1M
DFEM
+11.46%
Winner
GRID
+12.88%
3M
DFEM
+12.01%
Winner
GRID
+13.33%
6M
DFEM
+25.73%
Winner
GRID
+27.91%
1Y
DFEM
+54.25%
Winner
GRID
+61.82%
5Y(CAGR)
DFEM
+15.55%
Winner
GRID
+18.48%
10Y(CAGR)
DFEM
N/A
GRID
+19.99%
Max(CAGR)
Winner
DFEM
+15.55%
GRID
+13.30%
DFEM vs GRID - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | GRID |
|---|---|---|
| 2026 | +20.88% | +26.65% |
| 2025 | +29.99% | +29.86% |
| 2024 | +8.75% | +16.50% |
| 2023 | +12.86% | +21.63% |
| 2022 | -8.68% | -14.08% |
| 2021 | N/A | +28.22% |
| 2020 | N/A | +46.19% |
| 2019 | N/A | +42.24% |
| 2018 | N/A | -22.93% |
| 2017 | N/A | +28.47% |
| 2016 | N/A | +25.59% |
| 2015 | N/A | -4.90% |
| 2014 | N/A | +0.55% |
| 2013 | N/A | +23.35% |
| 2012 | N/A | +15.17% |
| 2011 | N/A | -21.53% |
| 2010 | N/A | -2.49% |
| 2009 | N/A | +6.58% |
DFEM vs GRID Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for GRID was -40.56%, occurring on Mar 18, 2020. Recovery took 116 trading sessions.
The current GRID drawdown is -0.26%.
| Rank | DFEM | GRID |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -40.56% Feb 20, 2020 - Aug 5, 2020 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -35.42% Apr 4, 2011 - Sep 24, 2013 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -29.65% Jan 26, 2018 - Nov 4, 2019 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -29.64% Nov 19, 2021 - Jun 13, 2023 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -26.65% Mar 6, 2014 - Aug 16, 2016 |
| #6 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -20.76% Jul 18, 2023 - Feb 22, 2024 |
| #7 | -4.50% Apr 9, 2024 - May 2, 2024 | -20.62% Sep 26, 2024 - May 15, 2025 |
| #8 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -18.68% Jan 8, 2010 - Jan 24, 2011 |
| #9 | -3.90% May 17, 2024 - Jul 3, 2024 | -11.72% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -10.62% Jul 16, 2024 - Sep 17, 2024 |
| #11 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -8.34% Sep 2, 2020 - Oct 5, 2020 |
| #12 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -7.91% Feb 18, 2011 - Mar 30, 2011 |
| #13 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -7.80% Oct 29, 2025 - Jan 16, 2026 |
| #14 | -1.70% Jul 3, 2025 - Jul 16, 2025 | -7.40% Sep 2, 2021 - Oct 28, 2021 |
| #15 | -1.67% Sep 17, 2025 - Oct 1, 2025 | -6.94% Jan 7, 2021 - Mar 11, 2021 |
Correlation
Correlation between DFEM and GRID is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2009 - 2026)
DFEM vs GRID dividend yield comparison.
| Year | DFEM | GRID |
|---|---|---|
| 2026 | 0.11% | 0.05% |
| 2025 | 2.32% | 1.01% |
| 2024 | 2.50% | 1.06% |
| 2023 | 2.38% | 1.23% |
| 2022 | 1.99% | 1.26% |
| 2021 | 0.00% | 0.63% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 1.26% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 1.07% |
| 2016 | 0.00% | 1.07% |
| 2015 | 0.00% | 1.23% |
| 2014 | 0.00% | 1.46% |
| 2013 | 0.00% | 1.33% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 1.02% |
| 2010 | 0.00% | 0.68% |
| 2009 | 0.00% | 0.07% |
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