DFEV vs BAR
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and GraniteShares Gold Shares (BAR, ETF).
DFEV vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$1.50B
Winner
BAR
$1.60B
Expense Ratio
DFEV
0.43%
Winner
BAR
0.17%
Max Drawdown
Winner
DFEV
20.42%
BAR
21.53%
Sharpe Ratio
Winner
DFEV
2.72
BAR
1.25
5Y Beta
DFEV
0.66
Winner
BAR
0.18
DFEV vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEV
+12.19%
BAR
-0.21%
3M
Winner
DFEV
+12.74%
BAR
-7.05%
6M
Winner
DFEV
+28.41%
BAR
+17.87%
1Y
Winner
DFEV
+59.21%
BAR
+42.71%
5Y(CAGR)
DFEV
+17.57%
Winner
BAR
+20.62%
10Y(CAGR)
DFEV
N/A
BAR
+15.62%
Max(CAGR)
Winner
DFEV
+17.57%
BAR
+15.62%
DFEV vs BAR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | BAR |
|---|---|---|
| 2026 | +22.97% | +9.00% |
| 2025 | +33.08% | +61.93% |
| 2024 | +8.41% | +27.29% |
| 2023 | +15.21% | +12.03% |
| 2022 | -6.68% | +0.89% |
| 2021 | N/A | -6.10% |
| 2020 | N/A | +24.03% |
| 2019 | N/A | +18.10% |
| 2018 | N/A | -2.73% |
| 2017 | N/A | -1.15% |
DFEV vs BAR Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current BAR drawdown is -12.51%.
| Rank | DFEV | BAR |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -19.19% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -4.26% May 17, 2024 - Jul 3, 2024 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -2.16% Jun 16, 2025 - Jun 24, 2025 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -2.13% Oct 29, 2025 - Nov 12, 2025 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -2.11% Feb 23, 2024 - Mar 7, 2024 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between DFEV and BAR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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