DFEV vs BKAG
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and BNY MELLON CORE BOND ETF (BKAG, ETF).
DFEV vs BKAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
Winner
BKAG
$2.10B
Expense Ratio
DFEV
0.43%
BKAG
N/A
Max Drawdown
Winner
DFEV
20.42%
BKAG
23.43%
Sharpe Ratio
Winner
DFEV
2.00
BKAG
0.29
5Y Beta
DFEV
0.71
Winner
BKAG
0.04
5Y Dividends CAGR
DFEV
N/A
BKAG
16.07%
DFEV vs BKAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEV
+3.90%
BKAG
+0.41%
3M
Winner
DFEV
+20.23%
BKAG
+0.39%
6M
Winner
DFEV
+30.57%
BKAG
+0.88%
1Y
Winner
DFEV
+48.63%
BKAG
+4.45%
5Y(CAGR)
Winner
DFEV
+17.55%
BKAG
+0.01%
Max(CAGR)
Winner
DFEV
+17.55%
BKAG
+0.09%
DFEV vs BKAG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | BKAG |
|---|---|---|
| 2026 | +24.77% | +0.42% |
| 2025 | +33.08% | +7.12% |
| 2024 | +8.41% | +1.52% |
| 2023 | +15.21% | +4.86% |
| 2022 | -6.68% | -12.72% |
| 2021 | N/A | -1.44% |
| 2020 | N/A | +2.15% |
DFEV vs BKAG Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current DFEV drawdown is -3.10%. The current BKAG drawdown is -2.10%.
| Rank | DFEV | BKAG |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -18.53% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -0.67% Apr 30, 2020 - May 20, 2020 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -0.41% Jun 2, 2020 - Jun 10, 2020 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -0.20% Jun 19, 2020 - Jun 26, 2020 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -0.17% Jul 23, 2020 - Jul 30, 2020 |
| #6 | -7.91% Jun 2, 2026 - Jun 5, 2026 | -0.14% Apr 24, 2020 - Apr 28, 2020 |
| #7 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -0.06% Jun 12, 2020 - Jun 18, 2020 |
| #8 | -5.09% May 11, 2026 - May 26, 2026 | -0.06% Jul 9, 2020 - Jul 15, 2020 |
| #9 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -0.05% May 22, 2020 - May 29, 2020 |
| #10 | -4.26% May 17, 2024 - Jul 3, 2024 | N/A |
| #11 | -4.11% Nov 12, 2025 - Dec 26, 2025 | N/A |
| #12 | -3.57% Oct 6, 2025 - Oct 16, 2025 | N/A |
| #13 | -3.42% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #14 | -3.42% Jul 23, 2025 - Aug 13, 2025 | N/A |
| #15 | -2.16% Jun 16, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between DFEV and BKAG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2020 - 2026)
DFEV vs BKAG dividend yield comparison.
| Year | DFEV | BKAG |
|---|---|---|
| 2026 | 0.08% | 1.74% |
| 2025 | 2.69% | 4.17% |
| 2024 | 3.17% | 4.26% |
| 2023 | 3.47% | 3.33% |
| 2022 | 3.35% | 2.49% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 1.16% |
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