DFEM vs IJS
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and ISHARES S&P SMALL-CAP 600 VALUE ETF (IJS, ETF).
DFEM vs IJS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$7.50B
Winner
IJS
$7.60B
Expense Ratio
DFEM
0.39%
Winner
IJS
0.18%
Max Drawdown
Winner
DFEM
21.85%
IJS
61.28%
Sharpe Ratio
Winner
DFEM
2.38
IJS
1.77
5Y Beta
Winner
DFEM
0.74
IJS
1.00
P/E Ratio
DFEM
N/A
IJS
61.35
Forward P/E
DFEM
N/A
IJS
13.04
5Y Dividends CAGR
DFEM
N/A
IJS
20.24%
5Y EPS CAGR
DFEM
N/A
IJS
6.02%
Debt to Equity
DFEM
N/A
IJS
58.43%
P/S Ratio
DFEM
N/A
IJS
0.87
P/B Ratio
DFEM
N/A
IJS
1.52
DFEM vs IJS - Holdings Comparison
DFEM and IJS have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. IJS's top 25 holdings weight is 18.33%.
| Rank | DFEM | IJS |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | MOLINA HEALTHCARE INC (MOH) - 1.09% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.03% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | EASTMAN CHEMICAL CO (EMN) - 0.97% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | JACKSON FINANCIAL INC (JXN) - 0.95% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | LKQ CORP (LKQ) - 0.94% |
| #6 | VALE SA ADR (VALE) - 0.32% | CELANESE CORP CLASS A (CE) - 0.84% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | SM ENERGY CO (SM) - 0.78% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | PAYCOM SOFTWARE INC (PAYC) - 0.71% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | LAMB WESTON HOLDINGS INC (LW) - 0.71% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | TELEFLEX INC (TFX) - 0.70% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | CAESARS ENTERTAINMENT INC (CZR) - 0.68% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | MOHAWK INDUSTRIES INC (MHK) - 0.66% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | RITHM CAPITAL CORP (RITM) - 0.66% |
| #17 | n/a (PAC) - 0.08% | MATSON INC (MATX) - 0.65% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | CARMAX INC (KMX) - 0.64% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.64% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.63% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.63% |
| #22 | n/a (BGKKF) - 0.05% | n/a (CRC) - 0.61% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.55% |
| #24 | n/a (ASR) - 0.05% | MERITAGE HOMES CORP (MTH) - 0.55% |
| #25 | CREDICORP LTD (BAP) - 0.05% | DIODES INC (DIOD) - 0.55% |
| Total Holdings | 27 | 461 |
DFEM vs IJS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEM
+11.46%
IJS
+6.07%
3M
Winner
DFEM
+12.01%
IJS
+3.11%
6M
Winner
DFEM
+25.73%
IJS
+18.34%
1Y
Winner
DFEM
+54.25%
IJS
+39.40%
5Y(CAGR)
Winner
DFEM
+15.55%
IJS
+5.77%
10Y(CAGR)
DFEM
N/A
IJS
+10.32%
Max(CAGR)
Winner
DFEM
+15.55%
IJS
+9.82%
DFEM vs IJS - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | IJS |
|---|---|---|
| 2026 | +20.88% | +13.36% |
| 2025 | +29.99% | +7.00% |
| 2024 | +8.75% | +7.65% |
| 2023 | +12.86% | +14.64% |
| 2022 | -8.68% | -12.62% |
| 2021 | N/A | +32.05% |
| 2020 | N/A | +2.66% |
| 2019 | N/A | +22.85% |
| 2018 | N/A | -13.74% |
| 2017 | N/A | +10.51% |
| 2016 | N/A | +33.81% |
| 2015 | N/A | -6.20% |
| 2014 | N/A | +8.47% |
| 2013 | N/A | +35.62% |
| 2012 | N/A | +15.61% |
| 2011 | N/A | -3.66% |
| 2010 | N/A | +21.79% |
| 2009 | N/A | +21.44% |
| 2008 | N/A | -28.27% |
| 2007 | N/A | -5.75% |
| 2006 | N/A | +17.22% |
| 2005 | N/A | +7.67% |
| 2004 | N/A | +21.99% |
| 2003 | N/A | +35.84% |
| 2002 | N/A | -14.49% |
| 2001 | N/A | +14.90% |
| 2000 | N/A | +15.79% |
DFEM vs IJS Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for IJS was -60.11%, occurring on Mar 9, 2009. Recovery took 1176 trading sessions.
The current IJS drawdown is -0.30%.
| Rank | DFEM | IJS |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -60.11% Jun 4, 2007 - Feb 1, 2012 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -47.67% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -36.41% May 3, 2002 - Nov 26, 2003 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -28.64% Nov 25, 2024 - Dec 10, 2025 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -24.30% Nov 5, 2021 - Jul 16, 2024 |
| #6 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -21.92% May 22, 2001 - Dec 26, 2001 |
| #7 | -4.50% Apr 9, 2024 - May 2, 2024 | -20.54% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -15.44% Feb 15, 2001 - May 21, 2001 |
| #9 | -3.90% May 17, 2024 - Jul 3, 2024 | -13.55% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -13.54% May 8, 2006 - Nov 14, 2006 |
| #11 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -12.72% Jun 8, 2021 - Nov 5, 2021 |
| #12 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -11.13% Jul 3, 2014 - Nov 26, 2014 |
| #13 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -10.36% Sep 14, 2012 - Dec 20, 2012 |
| #14 | -1.70% Jul 3, 2025 - Jul 16, 2025 | -10.25% Mar 12, 2021 - Jun 1, 2021 |
| #15 | -1.67% Sep 17, 2025 - Oct 1, 2025 | -10.22% Mar 4, 2005 - Jun 15, 2005 |
Correlation
Correlation between DFEM and IJS 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 IJS dividend yield comparison.
| Year | DFEM | IJS |
|---|---|---|
| 2026 | 0.11% | 0.16% |
| 2025 | 2.32% | 1.62% |
| 2024 | 2.50% | 1.78% |
| 2023 | 2.38% | 1.42% |
| 2022 | 1.99% | 1.46% |
| 2021 | 0.00% | 1.52% |
| 2020 | 0.00% | 1.00% |
| 2019 | 0.00% | 1.66% |
| 2018 | 0.00% | 1.75% |
| 2017 | 0.00% | 1.41% |
| 2016 | 0.00% | 1.22% |
| 2015 | 0.00% | 1.59% |
| 2014 | 0.00% | 1.41% |
| 2013 | 0.00% | 1.18% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 1.32% |
| 2010 | 0.00% | 1.14% |
| 2009 | 0.00% | 1.59% |
| 2008 | 0.00% | 1.92% |
| 2007 | 0.00% | 1.77% |
| 2006 | 0.00% | 1.14% |
| 2005 | 0.00% | 1.02% |
| 2004 | 0.00% | 1.11% |
| 2003 | 0.00% | 0.76% |
| 2002 | 0.00% | 0.95% |
| 2001 | 0.00% | 0.69% |
| 2000 | 0.00% | 0.78% |
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