DFEM vs IXN
Comparison between DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF) and ISHARES GLOBAL TECH ETF (IXN, ETF).
DFEM vs IXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEM
$9.30B
Winner
IXN
$9.40B
Expense Ratio
DFEM
0.39%
IXN
0.39%
Max Drawdown
Winner
DFEM
21.85%
IXN
56.25%
Sharpe Ratio
DFEM
1.65
Winner
IXN
1.96
5Y Beta
Winner
DFEM
0.78
IXN
1.45
P/E Ratio
DFEM
N/A
IXN
31.73
Forward P/E
DFEM
N/A
IXN
21.26
PEG Ratio
DFEM
N/A
IXN
0.27
5Y Dividends CAGR
DFEM
N/A
IXN
19.43%
5Y EPS CAGR
DFEM
N/A
IXN
34.67%
Debt to Equity
DFEM
N/A
IXN
31.28%
P/S Ratio
DFEM
N/A
IXN
5.74
P/B Ratio
DFEM
N/A
IXN
7.62
DFEM vs IXN - Holdings Comparison
DFEM and IXN have 0 common holdings. Overlap is 0.00%
DFEM's top 25 holdings weight is 4.52%. IXN's top 25 holdings weight is 75.77%.
| Rank | DFEM | IXN |
|---|---|---|
| #1 | ICICI BANK LTD ADR (IBN) - 0.64% | NVIDIA CORP (NVDA) - 12.18% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.49% | APPLE INC (AAPL) - 10.05% |
| #3 | HDFC BANK LTD ADR (HDB) - 0.48% | MICROSOFT CORP (MSFT) - 7.64% |
| #4 | INFOSYS LTD ADR (INFY) - 0.40% | BROADCOM INC (AVGO) - 4.87% |
| #5 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% | MICRON TECHNOLOGY INC (MU) - 4.60% |
| #6 | VALE SA ADR (VALE) - 0.32% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.55% |
| #7 | YUM CHINA HOLDINGS INC (YUMC) - 0.20% | n/a (n/a) - 4.04% |
| #8 | GOLD FIELDS LTD ADR (GFI) - 0.18% | SK HYNIX INC (n/a) - 3.39% |
| #9 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% | ADVANCED MICRO DEVICES INC (AMD) - 3.28% |
| #10 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% | ASML HOLDING NV (n/a) - 2.48% |
| #11 | EMBRAER SA ADR (ERJ) - 0.13% | INTEL CORP (INTC) - 2.03% |
| #12 | CEMEX SAB DE CV ADR (CX) - 0.10% | CISCO SYSTEMS INC (CSCO) - 1.89% |
| #13 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% | ORACLE CORP (ORCL) - 1.66% |
| #14 | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% | LAM RESEARCH CORP (LRCX) - 1.56% |
| #15 | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% | n/a (PLTR) - 1.45% |
| #16 | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% | APPLIED MATERIALS INC (AMAT) - 1.43% |
| #17 | n/a (PAC) - 0.08% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.18% |
| #18 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% | TEXAS INSTRUMENTS INC (TXN) - 1.05% |
| #19 | GERDAU SA ADR (GGB) - 0.06% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% |
| #20 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% | KLA CORP (KLAC) - 1.00% |
| #21 | NETEASE INC ADR (NTES) - 0.06% | PALO ALTO NETWORKS INC (PANW) - 0.96% |
| #22 | n/a (BGKKF) - 0.05% | QUALCOMM INC (QCOM) - 0.96% |
| #23 | ANGLOGOLD ASHANTI PLC (AU) - 0.05% | MEDIATEK INC (n/a) - 0.92% |
| #24 | n/a (ASR) - 0.05% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.79% |
| #25 | CREDICORP LTD (BAP) - 0.05% | SAP SE (n/a) - 0.78% |
| Total Holdings | 27 | 143 |
DFEM vs IXN - Historical Returns
Returns include dividend reinvestment.
1M
DFEM
+4.95%
Winner
IXN
+6.90%
3M
DFEM
+16.15%
Winner
IXN
+34.62%
6M
DFEM
+28.23%
Winner
IXN
+37.29%
1Y
DFEM
+43.70%
Winner
IXN
+62.26%
5Y(CAGR)
DFEM
+15.31%
Winner
IXN
+21.78%
10Y(CAGR)
DFEM
N/A
IXN
+25.12%
Max(CAGR)
Winner
DFEM
+15.31%
IXN
+12.56%
DFEM vs IXN - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | DFEM | IXN |
|---|---|---|
| 2026 | +21.71% | +33.33% |
| 2025 | +29.99% | +25.60% |
| 2024 | +8.75% | +28.36% |
| 2023 | +12.86% | +54.20% |
| 2022 | -8.68% | -30.60% |
| 2021 | N/A | +30.90% |
| 2020 | N/A | +41.15% |
| 2019 | N/A | +47.55% |
| 2018 | N/A | -6.75% |
| 2017 | N/A | +40.11% |
| 2016 | N/A | +15.95% |
| 2015 | N/A | +4.27% |
| 2014 | N/A | +16.69% |
| 2013 | N/A | +21.45% |
| 2012 | N/A | +13.68% |
| 2011 | N/A | -4.54% |
| 2010 | N/A | +8.27% |
| 2009 | N/A | +48.03% |
| 2008 | N/A | -42.01% |
| 2007 | N/A | +12.40% |
| 2006 | N/A | +6.99% |
| 2005 | N/A | +5.43% |
| 2004 | N/A | +2.41% |
| 2003 | N/A | +41.04% |
| 2002 | N/A | -38.26% |
| 2001 | N/A | +0.32% |
DFEM vs IXN Drawdown Comparison
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The maximum drawdown for IXN was -55.66%, occurring on Mar 9, 2009. Recovery took 1099 trading sessions.
The current DFEM drawdown is -2.17%. The current IXN drawdown is -5.71%.
| Rank | DFEM | IXN |
|---|---|---|
| #1 | -20.81% May 4, 2022 - Jul 28, 2023 | -55.66% Oct 31, 2007 - Mar 13, 2012 |
| #2 | -18.09% Oct 7, 2024 - Jun 4, 2025 | -55.51% Dec 6, 2001 - Jan 4, 2007 |
| #3 | -12.12% Feb 25, 2026 - Apr 17, 2026 | -36.30% Dec 27, 2021 - Nov 20, 2023 |
| #4 | -11.00% Jul 31, 2023 - Feb 20, 2024 | -30.89% Feb 19, 2020 - Jun 10, 2020 |
| #5 | -8.86% Jul 12, 2024 - Sep 24, 2024 | -25.55% Feb 18, 2025 - Jun 24, 2025 |
| #6 | -7.97% Jun 2, 2026 - Jun 5, 2026 | -23.64% Aug 29, 2018 - Apr 12, 2019 |
| #7 | -5.26% May 8, 2026 - May 26, 2026 | -16.87% Jul 10, 2024 - Dec 16, 2024 |
| #8 | -4.66% Oct 29, 2025 - Jan 2, 2026 | -14.88% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -4.50% Apr 9, 2024 - May 2, 2024 | -14.63% May 21, 2015 - Nov 2, 2015 |
| #10 | -4.08% Oct 8, 2025 - Oct 20, 2025 | -14.13% Apr 2, 2012 - Apr 30, 2013 |
| #11 | -3.90% May 17, 2024 - Jul 3, 2024 | -13.80% Oct 29, 2025 - Apr 14, 2026 |
| #12 | -3.06% Jul 23, 2025 - Aug 12, 2025 | -11.29% Sep 2, 2020 - Dec 1, 2020 |
| #13 | -2.75% Jan 28, 2026 - Feb 9, 2026 | -11.25% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -2.65% Jun 12, 2025 - Jun 24, 2025 | -10.79% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -2.07% Apr 17, 2026 - Apr 30, 2026 | -10.02% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between DFEM and IXN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2004 - 2026)
DFEM vs IXN dividend yield comparison.
| Year | DFEM | IXN |
|---|---|---|
| 2026 | 0.11% | 0.12% |
| 2025 | 2.32% | 1.04% |
| 2024 | 2.50% | 0.43% |
| 2023 | 2.38% | 0.55% |
| 2022 | 1.99% | 0.81% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.63% |
| 2019 | 0.00% | 1.06% |
| 2018 | 0.00% | 0.94% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 1.14% |
| 2013 | 0.00% | 1.02% |
| 2012 | 0.00% | 1.08% |
| 2011 | 0.00% | 0.99% |
| 2010 | 0.00% | 0.67% |
| 2009 | 0.00% | 0.61% |
| 2008 | 0.00% | 1.19% |
| 2007 | 0.00% | 0.36% |
| 2006 | 0.00% | 0.22% |
| 2005 | 0.00% | 0.05% |
| 2004 | 0.00% | 1.21% |
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