DFEV vs CET

Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and Central Securities Corp (CET, ETF).

DFEV vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFEV(ETF)	CET(ETF)
Net Assets	$1.80B	$1.90B
Expense Ratio	0.43%	N/A
Max Drawdown	20.42%	73.29%
Sharpe Ratio	2.77	1.57
5Y Beta	0.66	0.65
5Y Dividends CAGR	N/A	9.60%

Net Assets

DFEV

$1.80B

Winner

CET

$1.90B

Expense Ratio

DFEV

0.43%

CET

N/A

Max Drawdown

Winner

DFEV

20.42%

CET

73.29%

Sharpe Ratio

Winner

DFEV

2.77

CET

1.57

5Y Beta

DFEV

0.66

Winner

CET

0.65

5Y Dividends CAGR

DFEV

N/A

CET

9.60%

DFEV vs CET - Historical Returns

Returns include dividend reinvestment.

Period	DFEV	CET
1 month	+12.22%	+2.25%
3 months	+11.41%	+2.33%
6 months	+26.52%	+7.02%
1 year	+55.51%	+19.82%
5 years(CAGR)	+17.65%	+12.80%
10 years(CAGR)	N/A	+16.67%
Max(CAGR)	+17.65%	+10.39%

Winner

DFEV

+12.22%

CET

+2.25%

Winner

DFEV

+11.41%

CET

+2.33%

Winner

DFEV

+26.52%

CET

+7.02%

Winner

DFEV

+55.51%

CET

+19.82%

5Y(CAGR)

Winner

DFEV

+17.65%

CET

+12.80%

10Y(CAGR)

DFEV

N/A

CET

+16.67%

Max(CAGR)

Winner

DFEV

+17.65%

CET

+10.39%

DFEV vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DFEV	CET
2026	+23.46%	+3.92%
2025	+33.08%	+18.04%
2024	+8.41%	+27.16%
2023	+15.21%	+18.42%
2022	-6.68%	-19.07%
2021	N/A	+51.39%
2020	N/A	+3.77%
2019	N/A	+37.54%
2018	N/A	-4.99%
2017	N/A	+30.57%
2016	N/A	+23.34%
2015	N/A	-3.98%
2014	N/A	+10.24%
2013	N/A	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

DFEV vs CET Drawdown Comparison

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current CET drawdown is -2.50%.

Rank	DFEV	CET
#1	-18.47% May 4, 2022 - Jun 14, 2023	-56.58% May 16, 2008 - Jan 3, 2011
#2	-17.94% Oct 7, 2024 - Jun 4, 2025	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-11.35% Feb 25, 2026 - Apr 17, 2026	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-10.73% Jul 31, 2023 - Dec 28, 2023	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-9.35% Jul 12, 2024 - Sep 24, 2024	-22.78% May 31, 2011 - Jul 15, 2013
#6	-5.71% Dec 29, 2023 - Feb 16, 2024	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-4.66% Apr 9, 2024 - Apr 29, 2024	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-4.26% May 17, 2024 - Jul 3, 2024	-15.46% Jul 17, 2007 - May 15, 2008
#9	-4.11% Nov 12, 2025 - Dec 26, 2025	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-3.57% Oct 6, 2025 - Oct 16, 2025	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-3.42% Jun 15, 2023 - Jul 12, 2023	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-3.42% Jul 23, 2025 - Aug 13, 2025	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-2.16% Jun 16, 2025 - Jun 24, 2025	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-2.13% Oct 29, 2025 - Nov 12, 2025	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-2.11% Feb 23, 2024 - Mar 7, 2024	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between DFEV and CET is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

DFEV vs CET dividend yield comparison.

Year	DFEV	CET
2026	0.08%	0.00%
2025	2.69%	5.32%
2024	3.17%	4.92%
2023	3.47%	4.90%
2022	3.35%	7.34%
2021	0.00%	8.41%
2020	0.00%	5.68%
2019	0.00%	3.78%
2018	0.00%	5.84%
2017	0.00%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%