DFEV vs FIW
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and FIRST TRUST WATER ETF (FIW, ETF).
DFEV vs FIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$1.80B
FIW
$1.80B
Expense Ratio
Winner
DFEV
0.43%
FIW
0.50%
Max Drawdown
Winner
DFEV
20.42%
FIW
53.09%
Sharpe Ratio
Winner
DFEV
2.77
FIW
-0.03
5Y Beta
Winner
DFEV
0.66
FIW
0.76
P/E Ratio
DFEV
N/A
FIW
25.90
Forward P/E
DFEV
N/A
FIW
19.52
5Y Dividends CAGR
DFEV
N/A
FIW
15.26%
5Y EPS CAGR
DFEV
N/A
FIW
12.96%
Debt to Equity
DFEV
N/A
FIW
7.21%
P/S Ratio
DFEV
N/A
FIW
2.33
P/B Ratio
DFEV
N/A
FIW
3.81
DFEV vs FIW - Holdings Comparison
DFEV and FIW have 1 common holdings. Overlap is -0.31%
DFEV's top 25 holdings weight is 25.95%. FIW's top 25 holdings weight is 82.68%.
| Rank | DFEV | FIW |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | WATERS CORP (WAT) - 4.56% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | ROPER TECHNOLOGIES INC (ROP) - 4.33% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | MUELLER INDUSTRIES INC (MLI) - 4.29% |
| #4 | n/a (n/a) - 1.54% | FERGUSON ENTERPRISES INC (FERG) - 4.12% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | AGILENT TECHNOLOGIES INC (A) - 4.11% |
| #6 | n/a (n/a) - 1.37% | AMERICAN WATER WORKS CO INC (AWK) - 3.93% |
| #7 | n/a (n/a) - 1.30% | VERALTO CORP (VLTO) - 3.84% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | IDEX CORP (IEX) - 3.83% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | XYLEM INC (XYL) - 3.81% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | JACOBS SOLUTIONS INC (J) - 3.68% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | MASCO CORP (MAS) - 3.65% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | IDEXX LABORATORIES INC (IDXX) - 3.64% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | ECOLAB INC (ECL) - 3.55% |
| #14 | VALE SA ADR (VALE) - 0.83% | PENTAIR PLC (PNR) - 3.33% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | STANTEC INC (STN) - 3.16% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 3.09% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | CORE & MAIN INC CLASS A (CNM) - 2.88% |
| #18 | ORLEN SA (n/a) - 0.65% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.82% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | TETRA TECH INC (TTEK) - 2.81% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | AECOM (ACM) - 2.75% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | VALMONT INDUSTRIES INC (VMI) - 2.39% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | FRANKLIN ELECTRIC CO INC (FELE) - 2.13% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 2.11% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | MUELLER WATER PRODUCTS INC CLASS A SHARES (MWA) - 1.95% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | ALGONQUIN POWER & UTILITIES CORP (AQN) - 1.92% |
| Total Holdings | 2552 | 38 |
DFEV vs FIW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEV
+12.22%
FIW
-2.23%
3M
Winner
DFEV
+11.41%
FIW
-8.87%
6M
Winner
DFEV
+26.52%
FIW
-6.26%
1Y
Winner
DFEV
+55.51%
FIW
-0.72%
5Y(CAGR)
Winner
DFEV
+17.65%
FIW
+5.56%
10Y(CAGR)
DFEV
N/A
FIW
+12.38%
Max(CAGR)
Winner
DFEV
+17.65%
FIW
+9.86%
DFEV vs FIW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | FIW |
|---|---|---|
| 2026 | +23.46% | -4.36% |
| 2025 | +33.08% | +7.87% |
| 2024 | +8.41% | +9.21% |
| 2023 | +15.21% | +20.40% |
| 2022 | -6.68% | -14.55% |
| 2021 | N/A | +34.09% |
| 2020 | N/A | +21.07% |
| 2019 | N/A | +37.78% |
| 2018 | N/A | -9.11% |
| 2017 | N/A | +23.30% |
| 2016 | N/A | +34.28% |
| 2015 | N/A | -9.41% |
| 2014 | N/A | +1.96% |
| 2013 | N/A | +27.47% |
| 2012 | N/A | +24.03% |
| 2011 | N/A | -6.46% |
| 2010 | N/A | +17.62% |
| 2009 | N/A | +17.83% |
| 2008 | N/A | -27.98% |
| 2007 | N/A | +11.37% |
DFEV vs FIW Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for FIW was -52.75%, occurring on Mar 9, 2009. Recovery took 712 trading sessions.
The current FIW drawdown is -9.61%.
| Rank | DFEV | FIW |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -52.75% Jun 5, 2008 - Apr 1, 2011 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -36.60% Feb 19, 2020 - Oct 8, 2020 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -28.54% Nov 19, 2021 - Dec 14, 2023 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -25.13% Jul 7, 2011 - Feb 23, 2012 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -22.21% Jun 20, 2014 - Apr 20, 2016 |
| #6 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -19.49% Sep 20, 2018 - Feb 25, 2019 |
| #7 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -18.97% Oct 9, 2007 - May 28, 2008 |
| #8 | -4.26% May 17, 2024 - Jul 3, 2024 | -18.32% Nov 6, 2024 - Jul 3, 2025 |
| #9 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -12.74% Jan 22, 2026 - Mar 30, 2026 |
| #10 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -12.27% Apr 2, 2012 - Aug 16, 2012 |
| #11 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -9.60% Jul 19, 2007 - Sep 19, 2007 |
| #12 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -9.33% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -2.16% Jun 16, 2025 - Jun 24, 2025 | -8.79% Apr 6, 2011 - Jul 7, 2011 |
| #14 | -2.13% Oct 29, 2025 - Nov 12, 2025 | -8.43% May 15, 2024 - Jul 31, 2024 |
| #15 | -2.11% Feb 23, 2024 - Mar 7, 2024 | -7.96% May 21, 2013 - Jul 11, 2013 |
Correlation
Correlation between DFEV and FIW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2007 - 2026)
DFEV vs FIW dividend yield comparison.
| Year | DFEV | FIW |
|---|---|---|
| 2026 | 0.08% | 0.18% |
| 2025 | 2.69% | 0.69% |
| 2024 | 3.17% | 0.69% |
| 2023 | 3.47% | 0.68% |
| 2022 | 3.35% | 0.67% |
| 2021 | 0.00% | 0.37% |
| 2020 | 0.00% | 0.56% |
| 2019 | 0.00% | 0.55% |
| 2018 | 0.00% | 0.73% |
| 2017 | 0.00% | 1.13% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.76% |
| 2014 | 0.00% | 0.75% |
| 2013 | 0.00% | 0.62% |
| 2012 | 0.00% | 0.95% |
| 2011 | 0.00% | 0.91% |
| 2010 | 0.00% | 0.64% |
| 2009 | 0.00% | 1.04% |
| 2008 | 0.00% | 0.75% |
| 2007 | 0.00% | 0.20% |
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