DFEV vs IYE
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and ISHARES U.S. ENERGY ETF (IYE, ETF).
DFEV vs IYE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$1.80B
IYE
$1.80B
Expense Ratio
DFEV
0.43%
Winner
IYE
0.38%
Max Drawdown
Winner
DFEV
20.42%
IYE
78.21%
Sharpe Ratio
Winner
DFEV
2.77
IYE
1.75
5Y Beta
DFEV
0.66
Winner
IYE
0.59
P/E Ratio
DFEV
N/A
IYE
20.91
Forward P/E
DFEV
N/A
IYE
13.52
PEG Ratio
DFEV
N/A
IYE
0.82
5Y Dividends CAGR
DFEV
N/A
IYE
11.55%
5Y EPS CAGR
DFEV
N/A
IYE
22.38%
Debt to Equity
DFEV
N/A
IYE
40.52%
P/S Ratio
DFEV
N/A
IYE
1.73
P/B Ratio
DFEV
N/A
IYE
2.57
DFEV vs IYE - Holdings Comparison
DFEV and IYE have 1 common holdings. Overlap is -0.31%
DFEV's top 25 holdings weight is 25.95%. IYE's top 25 holdings weight is 94.36%.
| Rank | DFEV | IYE |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | EXXON MOBIL CORP (XOM) - 22.44% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | CHEVRON CORP (CVX) - 15.70% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | CONOCOPHILLIPS (COP) - 6.63% |
| #4 | n/a (n/a) - 1.54% | WILLIAMS COMPANIES INC (WMB) - 4.36% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | SLB LTD (SLB) - 3.76% |
| #6 | n/a (n/a) - 1.37% | EOG RESOURCES INC (EOG) - 3.60% |
| #7 | n/a (n/a) - 1.30% | VALERO ENERGY CORP (VLO) - 3.50% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | MARATHON PETROLEUM CORP (MPC) - 3.22% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | PHILLIPS 66 (PSX) - 3.08% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | KINDER MORGAN INC CLASS P (KMI) - 3.04% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | BAKER HUGHES CO CLASS A (BKR) - 2.95% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | CHENIERE ENERGY INC (LNG) - 2.64% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | ONEOK INC (OKE) - 2.52% |
| #14 | VALE SA ADR (VALE) - 0.83% | TARGA RESOURCES CORP (TRGP) - 2.41% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.90% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | DIAMONDBACK ENERGY INC (FANG) - 1.73% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | EQT CORP (EQT) - 1.65% |
| #18 | ORLEN SA (n/a) - 0.65% | HALLIBURTON CO (HAL) - 1.47% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | TECHNIPFMC PLC (FTI) - 1.38% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | DEVON ENERGY CORP (DVN) - 1.35% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | TEXAS PACIFIC LAND CORP (TPL) - 1.10% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | FIRST SOLAR INC (FSLR) - 0.96% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | OVINTIV INC (OVV) - 0.75% |
| Total Holdings | 2552 | 41 |
DFEV vs IYE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEV
+12.22%
IYE
+0.31%
3M
Winner
DFEV
+11.41%
IYE
+4.93%
6M
Winner
DFEV
+26.52%
IYE
+26.27%
1Y
Winner
DFEV
+55.51%
IYE
+38.67%
5Y(CAGR)
DFEV
+17.65%
Winner
IYE
+20.42%
10Y(CAGR)
DFEV
N/A
IYE
+8.84%
Max(CAGR)
Winner
DFEV
+17.65%
IYE
+7.38%
DFEV vs IYE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | IYE |
|---|---|---|
| 2026 | +23.46% | +25.50% |
| 2025 | +33.08% | +6.06% |
| 2024 | +8.41% | +5.01% |
| 2023 | +15.21% | +1.78% |
| 2022 | -6.68% | +55.61% |
| 2021 | N/A | +53.06% |
| 2020 | N/A | -34.05% |
| 2019 | N/A | +7.69% |
| 2018 | N/A | -20.69% |
| 2017 | N/A | -3.06% |
| 2016 | N/A | +25.79% |
| 2015 | N/A | -22.56% |
| 2014 | N/A | -8.39% |
| 2013 | N/A | +22.67% |
| 2012 | N/A | +1.63% |
| 2011 | N/A | +2.91% |
| 2010 | N/A | +15.56% |
| 2009 | N/A | +13.70% |
| 2008 | N/A | -37.78% |
| 2007 | N/A | +41.04% |
| 2006 | N/A | +15.31% |
| 2005 | N/A | +39.26% |
| 2004 | N/A | +32.27% |
| 2003 | N/A | +24.20% |
| 2002 | N/A | -15.27% |
| 2001 | N/A | -11.91% |
| 2000 | N/A | +6.75% |
DFEV vs IYE Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The current IYE drawdown is -8.41%.
| Rank | DFEV | IYE |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -73.74% Jun 23, 2014 - May 6, 2022 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -55.81% May 20, 2008 - Sep 18, 2013 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -39.58% May 18, 2001 - Jun 23, 2004 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -25.60% Jun 7, 2022 - Oct 28, 2022 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -20.37% Nov 22, 2024 - Jan 5, 2026 |
| #6 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -18.82% Nov 15, 2022 - Mar 21, 2024 |
| #7 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -16.18% Jan 3, 2008 - Apr 16, 2008 |
| #8 | -4.26% May 17, 2024 - Jul 3, 2024 | -15.79% Sep 29, 2005 - Jan 17, 2006 |
| #9 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -15.40% May 10, 2006 - Nov 9, 2006 |
| #10 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -14.87% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -14.10% Mar 9, 2001 - Apr 26, 2001 |
| #12 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -12.60% Apr 5, 2024 - Nov 20, 2024 |
| #13 | -2.16% Jun 16, 2025 - Jun 24, 2025 | -12.57% Jul 19, 2007 - Sep 18, 2007 |
| #14 | -2.13% Oct 29, 2025 - Nov 12, 2025 | -12.38% Oct 12, 2000 - Mar 7, 2001 |
| #15 | -2.11% Feb 23, 2024 - Mar 7, 2024 | -12.31% Dec 14, 2006 - Apr 4, 2007 |
Correlation
Correlation between DFEV and IYE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2000 - 2026)
DFEV vs IYE dividend yield comparison.
| Year | DFEV | IYE |
|---|---|---|
| 2026 | 0.08% | 0.51% |
| 2025 | 2.69% | 2.85% |
| 2024 | 3.17% | 2.75% |
| 2023 | 3.47% | 2.99% |
| 2022 | 3.35% | 3.37% |
| 2021 | 0.00% | 2.98% |
| 2020 | 0.00% | 4.75% |
| 2019 | 0.00% | 6.60% |
| 2018 | 0.00% | 3.16% |
| 2017 | 0.00% | 2.66% |
| 2016 | 0.00% | 2.11% |
| 2015 | 0.00% | 3.39% |
| 2014 | 0.00% | 2.05% |
| 2013 | 0.00% | 1.54% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 1.40% |
| 2010 | 0.00% | 1.28% |
| 2009 | 0.00% | 1.47% |
| 2008 | 0.00% | 1.54% |
| 2007 | 0.00% | 0.82% |
| 2006 | 0.00% | 1.05% |
| 2005 | 0.00% | 0.93% |
| 2004 | 0.00% | 1.18% |
| 2003 | 0.00% | 1.48% |
| 2002 | 0.00% | 1.75% |
| 2001 | 0.00% | 1.30% |
| 2000 | 0.00% | 0.48% |
Select Stocks to Compare
Popular: DFEV vs SPYIYE vs SPY
More Comparisons
Compare with similar stocks