DFEV vs BNDW
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).
DFEV vs BNDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFEV vs BNDW - Holdings Comparison
DFEV and BNDW have 0 common holdings. Overlap is 0.00%
DFEV's top 25 holdings weight is 25.95%. BNDW's top 25 holdings weight is 99.99%.
| Rank | DFEV | BNDW |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | N/A |
| #4 | n/a (n/a) - 1.54% | N/A |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | N/A |
| #6 | n/a (n/a) - 1.37% | N/A |
| #7 | n/a (n/a) - 1.30% | N/A |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | N/A |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | N/A |
| #10 | AXIS BANK LTD (n/a) - 1.01% | N/A |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | N/A |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | N/A |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | N/A |
| #14 | VALE SA ADR (VALE) - 0.83% | N/A |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | N/A |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | N/A |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | N/A |
| #18 | ORLEN SA (n/a) - 0.65% | N/A |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | N/A |
| #20 | TATA STEEL LTD (n/a) - 0.60% | N/A |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | N/A |
| #22 | SAMSUNG E&A (n/a) - 0.30% | N/A |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | N/A |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | N/A |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | N/A |
| Total Holdings | 2552 | 2 |
DFEV vs BNDW - Historical Returns
Returns include dividend reinvestment.
DFEV vs BNDW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | BNDW |
|---|---|---|
| 2026 | +22.97% | +0.58% |
| 2025 | +33.08% | +4.92% |
| 2024 | +8.41% | +2.81% |
| 2023 | +15.21% | +6.52% |
| 2022 | -6.68% | -12.52% |
| 2021 | N/A | -2.04% |
| 2020 | N/A | +6.03% |
| 2019 | N/A | +8.13% |
| 2018 | N/A | +1.21% |
DFEV vs BNDW Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.
The current BNDW drawdown is -1.40%.
| Rank | DFEV | BNDW |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -17.22% Dec 31, 2020 - Feb 26, 2026 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -7.55% Mar 6, 2020 - Jun 29, 2020 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -2.69% Feb 27, 2026 - Mar 27, 2026 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -1.96% Sep 3, 2019 - Jan 24, 2020 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -1.28% Sep 6, 2018 - Dec 4, 2018 |
| #6 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -1.14% Aug 4, 2020 - Nov 30, 2020 |
| #7 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -0.72% Jul 3, 2019 - Jul 24, 2019 |
| #8 | -4.26% May 17, 2024 - Jul 3, 2024 | -0.64% Mar 27, 2019 - May 7, 2019 |
| #9 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -0.57% Jan 3, 2019 - Jan 23, 2019 |
| #10 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -0.47% Feb 3, 2020 - Feb 18, 2020 |
| #11 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -0.47% Feb 22, 2019 - Mar 7, 2019 |
| #12 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -0.46% Aug 15, 2019 - Aug 27, 2019 |
| #13 | -2.16% Jun 16, 2025 - Jun 24, 2025 | -0.42% Nov 30, 2020 - Dec 11, 2020 |
| #14 | -2.13% Oct 29, 2025 - Nov 12, 2025 | -0.25% Jun 20, 2019 - Jun 28, 2019 |
| #15 | -2.11% Feb 23, 2024 - Mar 7, 2024 | -0.22% Aug 7, 2019 - Aug 12, 2019 |
Correlation
Correlation between DFEV and BNDW is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2018 - 2026)
DFEV vs BNDW dividend yield comparison.
| Year | DFEV | BNDW |
|---|---|---|
| 2026 | 0.08% | 1.11% |
| 2025 | 2.69% | 4.12% |
| 2024 | 3.17% | 3.90% |
| 2023 | 3.47% | 3.73% |
| 2022 | 3.35% | 2.02% |
| 2021 | 0.00% | 2.58% |
| 2020 | 0.00% | 1.56% |
| 2019 | 0.00% | 3.05% |
| 2018 | 0.00% | 1.66% |
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