DFEV vs IYG
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and ISHARES U.S. FINANCIAL SERVICES ETF (IYG, ETF).
DFEV vs IYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
IYG
$2B
Expense Ratio
DFEV
0.43%
Winner
IYG
0.38%
Max Drawdown
Winner
DFEV
20.42%
IYG
82.89%
Sharpe Ratio
Winner
DFEV
1.45
IYG
0.66
5Y Beta
Winner
DFEV
0.75
IYG
0.89
P/E Ratio
DFEV
N/A
IYG
18.54
Forward P/E
DFEV
N/A
IYG
16.97
PEG Ratio
DFEV
N/A
IYG
0.74
5Y Dividends CAGR
DFEV
N/A
IYG
5.68%
5Y EPS CAGR
DFEV
N/A
IYG
9.62%
Debt to Equity
DFEV
N/A
IYG
89.03%
P/S Ratio
DFEV
N/A
IYG
4.34
P/B Ratio
DFEV
N/A
IYG
2.47
DFEV vs IYG - Holdings Comparison
DFEV and IYG have 1 common holdings. Overlap is -0.31%
DFEV's top 25 holdings weight is 25.95%. IYG's top 25 holdings weight is 83.97%.
| Rank | DFEV | IYG |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | JPMORGAN CHASE & CO (JPM) - 12.83% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 12.57% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | VISA INC CLASS A (V) - 8.25% |
| #4 | n/a (n/a) - 1.54% | MASTERCARD INC CLASS A (MA) - 6.06% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | BANK OF AMERICA CORP (BAC) - 5.53% |
| #6 | n/a (n/a) - 1.37% | THE GOLDMAN SACHS GROUP INC (GS) - 4.70% |
| #7 | n/a (n/a) - 1.30% | MORGAN STANLEY (MS) - 3.81% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | WELLS FARGO & CO (WFC) - 3.64% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | CITIGROUP INC (C) - 3.17% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | AMERICAN EXPRESS CO (AXP) - 2.64% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | CHARLES SCHWAB CORP (SCHW) - 2.31% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | BLACKROCK INC (BLK) - 2.07% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | S&P GLOBAL INC (SPGI) - 1.86% |
| #14 | VALE SA ADR (VALE) - 0.83% | CAPITAL ONE FINANCIAL CORP (COF) - 1.78% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | BANK OF NEW YORK MELLON CORP (BNY) - 1.48% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.41% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | U.S. BANCORP (USB) - 1.35% |
| #18 | ORLEN SA (n/a) - 0.65% | BLACKSTONE INC (BX) - 1.29% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.25% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | CME GROUP INC CLASS A (CME) - 1.23% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | MOODYS CORP (MCO) - 1.04% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | KKR & CO INC ORDINARY SHARES (KKR) - 0.94% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | TRUIST FINANCIAL CORP (TFC) - 0.90% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | APOLLO GLOBAL MANAGEMENT INC (APO) - 0.77% |
| Total Holdings | 2552 | 102 |
DFEV vs IYG - Historical Returns
Returns include dividend reinvestment.
1M
DFEV
+0.61%
Winner
IYG
+2.90%
3M
DFEV
+0.45%
Winner
IYG
+11.39%
6M
Winner
DFEV
+11.79%
IYG
+5.89%
1Y
Winner
DFEV
+38.05%
IYG
+14.99%
5Y(CAGR)
Winner
DFEV
+16.00%
IYG
+10.41%
10Y(CAGR)
DFEV
N/A
IYG
+14.59%
Max(CAGR)
Winner
DFEV
+16.00%
IYG
+6.74%
DFEV vs IYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | IYG |
|---|---|---|
| 2026 | +20.86% | +4.88% |
| 2025 | +33.08% | +20.13% |
| 2024 | +8.41% | +31.89% |
| 2023 | +15.21% | +15.79% |
| 2022 | -6.68% | -18.13% |
| 2021 | N/A | +31.77% |
| 2020 | N/A | -0.12% |
| 2019 | N/A | +35.87% |
| 2018 | N/A | -12.80% |
| 2017 | N/A | +23.00% |
| 2016 | N/A | +22.73% |
| 2015 | N/A | -0.58% |
| 2014 | N/A | +11.36% |
| 2013 | N/A | +38.64% |
| 2012 | N/A | +28.84% |
| 2011 | N/A | -22.19% |
| 2010 | N/A | +5.43% |
| 2009 | N/A | +14.50% |
| 2008 | N/A | -51.24% |
| 2007 | N/A | -22.14% |
| 2006 | N/A | +17.48% |
| 2005 | N/A | +4.15% |
| 2004 | N/A | +12.79% |
| 2003 | N/A | +29.90% |
| 2002 | N/A | -11.95% |
| 2001 | N/A | -2.76% |
| 2000 | N/A | +22.75% |
DFEV vs IYG Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for IYG was -81.83%, occurring on Mar 6, 2009. Recovery took 2665 trading sessions.
The current DFEV drawdown is -7.04%. The current IYG drawdown is -0.76%.
| Rank | DFEV | IYG |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -81.83% Feb 20, 2007 - Sep 19, 2017 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -44.32% Feb 19, 2020 - Jan 6, 2021 |
| #3 | -13.84% Jun 22, 2026 - Jul 29, 2026 | -34.95% Jan 30, 2001 - Oct 13, 2003 |
| #4 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -29.60% Jan 12, 2022 - Mar 20, 2024 |
| #5 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -24.55% Jan 26, 2018 - Jul 23, 2019 |
| #6 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -18.53% Feb 18, 2025 - Jun 26, 2025 |
| #7 | -7.91% Jun 2, 2026 - Jun 18, 2026 | -15.90% Jan 6, 2026 - Jul 15, 2026 |
| #8 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -14.55% Sep 12, 2000 - Dec 28, 2000 |
| #9 | -5.09% May 11, 2026 - May 26, 2026 | -11.56% Mar 5, 2004 - Nov 4, 2004 |
| #10 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -9.60% Jul 26, 2019 - Oct 25, 2019 |
| #11 | -4.26% May 17, 2024 - Jul 3, 2024 | -9.25% Dec 31, 2004 - Nov 10, 2005 |
| #12 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -8.91% Oct 25, 2021 - Jan 12, 2022 |
| #13 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -8.50% Jan 12, 2021 - Feb 12, 2021 |
| #14 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -8.25% May 5, 2006 - Sep 15, 2006 |
| #15 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -8.01% Jul 17, 2024 - Aug 23, 2024 |
Correlation
Correlation between DFEV and IYG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2000 - 2026)
DFEV vs IYG dividend yield comparison.
| Year | DFEV | IYG |
|---|---|---|
| 2026 | 0.67% | 0.51% |
| 2025 | 2.69% | 1.00% |
| 2024 | 3.17% | 1.16% |
| 2023 | 3.47% | 1.77% |
| 2022 | 3.35% | 2.07% |
| 2021 | 0.00% | 1.25% |
| 2020 | 0.00% | 1.71% |
| 2019 | 0.00% | 1.59% |
| 2018 | 0.00% | 1.81% |
| 2017 | 0.00% | 1.24% |
| 2016 | 0.00% | 1.28% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 1.14% |
| 2013 | 0.00% | 1.04% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 0.46% |
| 2009 | 0.00% | 1.14% |
| 2008 | 0.00% | 5.34% |
| 2007 | 0.00% | 2.72% |
| 2006 | 0.00% | 1.88% |
| 2005 | 0.00% | 2.05% |
| 2004 | 0.00% | 1.92% |
| 2003 | 0.00% | 1.67% |
| 2002 | 0.00% | 1.87% |
| 2001 | 0.00% | 1.24% |
| 2000 | 0.00% | 1.07% |
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