DFEM vs IEUR
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and ISHARES CORE MSCI EUROPE ETF (IEUR, ETF).
DFEM vs IEUR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$9B
IEUR
$9B
Expense Ratio
DFEM
0.39%
Winner
IEUR
0.10%
Max Drawdown
Winner
DFEM
21.85%
IEUR
41.10%
Sharpe Ratio
Winner
DFEM
1.20
IEUR
0.99
5Y Beta
DFEM
0.82
Winner
IEUR
0.71
5Y Dividends CAGR
DFEM
N/A
IEUR
13.18%
DFEM vs IEUR - Holdings Comparison
DFEM and IEUR have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. IEUR's top 25 holdings weight is 33.35%.
| Rank | DFEM | IEUR |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | ASML HOLDING NV (n/a) - 4.27% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | HSBC HOLDINGS PLC (n/a) - 2.16% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.96% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.74% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | NESTLE SA (n/a) - 1.56% |
| #6 | VALE SA ADR (VALE) - 0.32% | SHELL PLC (n/a) - 1.56% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | ASTRAZENECA PLC (AZN:XLON) - 1.48% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | SIEMENS AG (n/a) - 1.48% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | SAP SE (n/a) - 1.34% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | BANCO SANTANDER SA (n/a) - 1.30% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | ALLIANZ SE (n/a) - 1.17% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | TOTALENERGIES SE (TTE) - 1.07% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.06% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% |
| #17 | n/a (PAC) - 0.08% | ABB LTD (n/a) - 0.98% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | NOVO NORDISK AS CLASS B (n/a) - 0.94% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | IBERDROLA SA (n/a) - 0.91% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | AIRBUS SE (n/a) - 0.89% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | SAFRAN SA (n/a) - 0.89% |
| #22 | n/a (BGKKF) - 0.05% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.84% |
| #24 | n/a (ASR) - 0.05% | UNILEVER PLC (n/a) - 0.83% |
| #25 | CREDICORP LTD (BAP) - 0.05% | UNICREDIT SPA (n/a) - 0.82% |
| Total Holdings | 27 | 971 |
DFEM vs IEUR - Historical Returns
Returns include dividend reinvestment.
1M
DFEM
+3.26%
Winner
IEUR
+4.21%
3M
DFEM
+1.37%
Winner
IEUR
+5.71%
6M
Winner
DFEM
+7.13%
IEUR
+4.85%
1Y
Winner
DFEM
+32.76%
IEUR
+20.54%
5Y(CAGR)
Winner
DFEM
+14.00%
IEUR
+9.53%
10Y(CAGR)
DFEM
N/A
IEUR
+9.91%
Max(CAGR)
Winner
DFEM
+14.00%
IEUR
+6.87%
DFEM vs IEUR - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | IEUR |
|---|---|---|
| 2026 | +18.88% | +11.64% |
| 2025 | +29.99% | +36.12% |
| 2024 | +8.75% | +2.68% |
| 2023 | +12.86% | +18.44% |
| 2022 | -8.68% | -16.61% |
| 2021 | N/A | +15.33% |
| 2020 | N/A | +4.52% |
| 2019 | N/A | +25.64% |
| 2018 | N/A | -15.52% |
| 2017 | N/A | +26.14% |
| 2016 | N/A | +1.06% |
| 2015 | N/A | -0.37% |
| 2014 | N/A | -11.86% |
DFEM vs IEUR Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The current DFEM drawdown is -5.14%.
| Rank | DFEM | IEUR |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -36.96% Jan 26, 2018 - Nov 24, 2020 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -32.71% Sep 2, 2021 - Feb 22, 2024 |
| #3 | -13.81% Jun 22, 2026 - Jul 29, 2026 | -24.29% Jun 19, 2014 - May 16, 2017 |
| #4 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -14.25% Mar 18, 2025 - May 2, 2025 |
| #5 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -12.04% Feb 25, 2026 - Jun 16, 2026 |
| #6 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -11.58% Sep 26, 2024 - Mar 4, 2025 |
| #7 | -7.97% Jun 2, 2026 - Jun 18, 2026 | -6.43% Jun 6, 2024 - Aug 19, 2024 |
| #8 | -5.26% May 8, 2026 - May 26, 2026 | -5.95% Jun 15, 2021 - Aug 11, 2021 |
| #9 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -5.37% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -4.50% Apr 9, 2024 - May 2, 2024 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #11 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -4.91% Jan 8, 2021 - Feb 16, 2021 |
| #12 | -3.90% May 17, 2024 - Jul 3, 2024 | -4.46% Mar 27, 2024 - May 7, 2024 |
| #13 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -3.79% Aug 27, 2024 - Sep 26, 2024 |
| #14 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -3.37% Aug 22, 2025 - Oct 1, 2025 |
| #15 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -3.17% Mar 7, 2025 - Mar 18, 2025 |
Correlation
Correlation between DFEM and IEUR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
DFEM vs IEUR dividend yield comparison.
| Year | DFEM | IEUR |
|---|---|---|
| 2026 | 0.70% | 1.97% |
| 2025 | 2.32% | 2.97% |
| 2024 | 2.50% | 3.54% |
| 2023 | 2.38% | 3.17% |
| 2022 | 1.99% | 3.05% |
| 2021 | 0.00% | 2.88% |
| 2020 | 0.00% | 2.13% |
| 2019 | 0.00% | 3.26% |
| 2018 | 0.00% | 3.76% |
| 2017 | 0.00% | 2.64% |
| 2016 | 0.00% | 3.19% |
| 2015 | 0.00% | 2.79% |
| 2014 | 0.00% | 0.64% |
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