DFEM vs IJJ
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and ISHARES S&P MID-CAP 400 VALUE ETF (IJJ, ETF).
DFEM vs IJJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$8.50B
IJJ
$8.50B
Expense Ratio
DFEM
0.39%
Winner
IJJ
0.18%
Max Drawdown
Winner
DFEM
21.85%
IJJ
59.57%
Sharpe Ratio
Winner
DFEM
2.14
IJJ
1.03
5Y Beta
Winner
DFEM
0.74
IJJ
0.91
P/E Ratio
DFEM
N/A
IJJ
21.38
Forward P/E
DFEM
N/A
IJJ
13.91
PEG Ratio
DFEM
N/A
IJJ
0.22
5Y Dividends CAGR
DFEM
N/A
IJJ
12.71%
5Y EPS CAGR
DFEM
N/A
IJJ
9.78%
Debt to Equity
DFEM
N/A
IJJ
13.02%
P/S Ratio
DFEM
N/A
IJJ
1.00
P/B Ratio
DFEM
N/A
IJJ
2.05
DFEM vs IJJ - Holdings Comparison
DFEM and IJJ have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. IJJ's top 25 holdings weight is 20.46%.
| Rank | DFEM | IJJ |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | US FOODS HOLDING CORP (USFD) - 1.21% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | RELIANCE INC (RS) - 1.14% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | OVINTIV INC (OVV) - 1.05% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | TD SYNNEX CORP (SNX) - 1.03% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | WESCO INTERNATIONAL INC (WCC) - 1.02% |
| #6 | VALE SA ADR (VALE) - 0.32% | PERMIAN RESOURCES CORP CLASS A (PR) - 1.01% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | ALCOA CORP (AA) - 0.98% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.97% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | JONES LANG LASALLE INC (JLL) - 0.90% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 0.89% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | WATSCO INC ORDINARY SHARES (WSO) - 0.87% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | REGAL REXNORD CORP (RRX) - 0.85% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | REINSURANCE GROUP OF AMERICA INC (RGA) - 0.84% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.82% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | FIDELITY NATIONAL FINANCIAL INC (FNF) - 0.79% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | TOLL BROTHERS INC (TOL) - 0.77% |
| #17 | n/a (PAC) - 0.08% | ENTEGRIS INC (ENTG) - 0.76% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 0.75% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | UNUM GROUP (UNM) - 0.74% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | ALLY FINANCIAL INC (ALLY) - 0.73% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | AMERICAN AIRLINES GROUP INC (AAL) - 0.47% |
| #22 | n/a (BGKKF) - 0.05% | VOYA FINANCIAL INC (VOYA) - 0.47% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | APTARGROUP INC (ATR) - 0.47% |
| #24 | n/a (ASR) - 0.05% | ONTO INNOVATION INC (ONTO) - 0.47% |
| #25 | CREDICORP LTD (BAP) - 0.05% | CLEAN HARBORS INC (CLH) - 0.46% |
| Total Holdings | 27 | 265 |
DFEM vs IJJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEM
+6.81%
IJJ
+0.86%
3M
Winner
DFEM
+8.32%
IJJ
-0.47%
6M
Winner
DFEM
+19.93%
IJJ
+8.94%
1Y
Winner
DFEM
+45.68%
IJJ
+16.64%
5Y(CAGR)
Winner
DFEM
+14.69%
IJJ
+7.90%
10Y(CAGR)
DFEM
N/A
IJJ
+10.49%
Max(CAGR)
Winner
DFEM
+14.69%
IJJ
+10.23%
DFEM vs IJJ - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | IJJ |
|---|---|---|
| 2026 | +17.45% | +5.50% |
| 2025 | +29.99% | +7.94% |
| 2024 | +8.75% | +11.60% |
| 2023 | +12.86% | +15.45% |
| 2022 | -8.68% | -7.75% |
| 2021 | N/A | +32.74% |
| 2020 | N/A | +3.67% |
| 2019 | N/A | +25.41% |
| 2018 | N/A | -12.86% |
| 2017 | N/A | +11.19% |
| 2016 | N/A | +27.52% |
| 2015 | N/A | -6.57% |
| 2014 | N/A | +12.92% |
| 2013 | N/A | +30.57% |
| 2012 | N/A | +16.68% |
| 2011 | N/A | -3.96% |
| 2010 | N/A | +20.61% |
| 2009 | N/A | +31.51% |
| 2008 | N/A | -34.46% |
| 2007 | N/A | +1.56% |
| 2006 | N/A | +12.53% |
| 2005 | N/A | +13.12% |
| 2004 | N/A | +18.20% |
| 2003 | N/A | +36.87% |
| 2002 | N/A | -9.74% |
| 2001 | N/A | +10.26% |
| 2000 | N/A | +19.96% |
DFEM vs IJJ Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for IJJ was -58.01%, occurring on Mar 9, 2009. Recovery took 927 trading sessions.
The current DFEM drawdown is -2.84%. The current IJJ drawdown is -2.33%.
| Rank | DFEM | IJJ |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -58.01% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -46.11% Jan 16, 2020 - Dec 4, 2020 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -32.55% Apr 17, 2002 - Oct 7, 2003 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -27.56% Apr 29, 2011 - Mar 15, 2012 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -22.84% Aug 29, 2018 - Nov 5, 2019 |
| #6 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -22.67% Nov 25, 2024 - Dec 10, 2025 |
| #7 | -4.50% Apr 9, 2024 - May 2, 2024 | -21.32% May 22, 2001 - Mar 1, 2002 |
| #8 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -21.22% Jun 23, 2015 - Jul 12, 2016 |
| #9 | -3.90% May 17, 2024 - Jul 3, 2024 | -19.09% Jan 4, 2022 - Jan 27, 2023 |
| #10 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -18.74% Feb 2, 2023 - Dec 19, 2023 |
| #11 | -2.84% May 8, 2026 - May 12, 2026 | -11.66% Feb 15, 2001 - Apr 30, 2001 |
| #12 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -11.65% Mar 19, 2012 - Sep 6, 2012 |
| #13 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -11.48% May 8, 2006 - Nov 15, 2006 |
| #14 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -10.59% Feb 6, 2026 - Mar 20, 2026 |
| #15 | -1.70% Jul 3, 2025 - Jul 16, 2025 | -10.46% Sep 2, 2014 - Nov 24, 2014 |
Correlation
Correlation between DFEM and IJJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2000 - 2026)
DFEM vs IJJ dividend yield comparison.
| Year | DFEM | IJJ |
|---|---|---|
| 2026 | 0.12% | 0.31% |
| 2025 | 2.32% | 1.79% |
| 2024 | 2.50% | 1.81% |
| 2023 | 2.38% | 1.68% |
| 2022 | 1.99% | 1.97% |
| 2021 | 0.00% | 1.62% |
| 2020 | 0.00% | 1.78% |
| 2019 | 0.00% | 1.70% |
| 2018 | 0.00% | 2.01% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 1.83% |
| 2014 | 0.00% | 1.65% |
| 2013 | 0.00% | 1.48% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 1.78% |
| 2010 | 0.00% | 1.56% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.14% |
| 2007 | 0.00% | 1.74% |
| 2006 | 0.00% | 1.79% |
| 2005 | 0.00% | 1.64% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 1.23% |
| 2002 | 0.00% | 1.40% |
| 2001 | 0.00% | 1.18% |
| 2000 | 0.00% | 0.76% |
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