DFEM vs IOO
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
DFEM vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$8.50B
IOO
$8.50B
Expense Ratio
Winner
DFEM
0.39%
IOO
0.40%
Max Drawdown
Winner
DFEM
21.85%
IOO
57.93%
Sharpe Ratio
DFEM
2.14
Winner
IOO
2.47
5Y Beta
Winner
DFEM
0.74
IOO
1.01
P/E Ratio
DFEM
N/A
IOO
30.47
Forward P/E
DFEM
N/A
IOO
24.43
PEG Ratio
DFEM
N/A
IOO
0.68
5Y Dividends CAGR
DFEM
N/A
IOO
3.02%
5Y EPS CAGR
DFEM
N/A
IOO
34.42%
Debt to Equity
DFEM
N/A
IOO
35.75%
P/S Ratio
DFEM
N/A
IOO
6.00
P/B Ratio
DFEM
N/A
IOO
8.01
DFEM vs IOO - Holdings Comparison
DFEM and IOO have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. IOO's top 25 holdings weight is 74.51%.
| Rank | DFEM | IOO |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | NVIDIA CORP (NVDA) - 13.57% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | APPLE INC (AAPL) - 10.13% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | MICROSOFT CORP (MSFT) - 8.13% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | AMAZON.COM INC (AMZN) - 6.58% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #6 | VALE SA ADR (VALE) - 0.32% | BROADCOM INC (AVGO) - 5.11% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | ALPHABET INC CLASS C (GOOG) - 4.20% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | JPMORGAN CHASE & CO (JPM) - 2.16% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | ELI LILLY AND CO (LLY) - 1.77% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | EXXON MOBIL CORP (XOM) - 1.60% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | WALMART INC (WMT) - 1.44% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | ASML HOLDING NV (n/a) - 1.42% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | JOHNSON & JOHNSON (JNJ) - 1.40% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | MASTERCARD INC CLASS A (MA) - 1.06% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | INTEL CORP (INTC) - 1.03% |
| #17 | n/a (PAC) - 0.08% | CATERPILLAR INC (CAT) - 0.99% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | TENCENT HOLDINGS LTD (n/a) - 0.96% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | CISCO SYSTEMS INC (CSCO) - 0.90% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | CHEVRON CORP (CVX) - 0.89% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | n/a (BGKKF) - 0.05% | HSBC HOLDINGS PLC (n/a) - 0.79% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | GE AEROSPACE (GE) - 0.77% |
| #24 | n/a (ASR) - 0.05% | ASTRAZENECA PLC (AZN) - 0.76% |
| #25 | CREDICORP LTD (BAP) - 0.05% | COCA-COLA CO (KO) - 0.75% |
| Total Holdings | 27 | 114 |
DFEM vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
DFEM
+6.81%
Winner
IOO
+8.63%
3M
DFEM
+8.32%
Winner
IOO
+9.94%
6M
Winner
DFEM
+19.93%
IOO
+10.37%
1Y
Winner
DFEM
+45.68%
IOO
+39.95%
5Y(CAGR)
DFEM
+14.69%
Winner
IOO
+17.21%
10Y(CAGR)
DFEM
N/A
IOO
+16.70%
Max(CAGR)
Winner
DFEM
+14.69%
IOO
+7.64%
DFEM vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | IOO |
|---|---|---|
| 2026 | +17.45% | +9.74% |
| 2025 | +29.99% | +27.17% |
| 2024 | +8.75% | +27.68% |
| 2023 | +12.86% | +27.83% |
| 2022 | -8.68% | -16.96% |
| 2021 | N/A | +27.02% |
| 2020 | N/A | +17.00% |
| 2019 | N/A | +29.39% |
| 2018 | N/A | -6.98% |
| 2017 | N/A | +22.56% |
| 2016 | N/A | +10.29% |
| 2015 | N/A | -1.56% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | +21.82% |
| 2012 | N/A | +11.02% |
| 2011 | N/A | -4.92% |
| 2010 | N/A | +3.41% |
| 2009 | N/A | +21.68% |
| 2008 | N/A | -35.36% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | +16.79% |
| 2005 | N/A | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
DFEM vs IOO Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current DFEM drawdown is -2.84%. The current IOO drawdown is -0.39%.
| Rank | DFEM | IOO |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -4.50% Apr 9, 2024 - May 2, 2024 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -3.90% May 17, 2024 - Jul 3, 2024 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -2.84% May 8, 2026 - May 12, 2026 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -1.70% Jul 3, 2025 - Jul 16, 2025 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between DFEM and IOO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2000 - 2026)
DFEM vs IOO dividend yield comparison.
| Year | DFEM | IOO |
|---|---|---|
| 2026 | 0.12% | 0.00% |
| 2025 | 2.32% | 0.92% |
| 2024 | 2.50% | 1.08% |
| 2023 | 2.38% | 1.49% |
| 2022 | 1.99% | 2.00% |
| 2021 | 0.00% | 1.53% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 2.75% |
| 2015 | 0.00% | 2.89% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.79% |
| 2011 | 0.00% | 3.10% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 2.77% |
| 2008 | 0.00% | 3.76% |
| 2007 | 0.00% | 1.71% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
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