DFEV vs MLPA
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and GLOBAL X MLP ETF (MLPA, ETF).
DFEV vs MLPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
Winner
MLPA
$2.10B
Expense Ratio
Winner
DFEV
0.43%
MLPA
0.77%
Max Drawdown
Winner
DFEV
20.42%
MLPA
86.16%
Sharpe Ratio
Winner
DFEV
1.46
MLPA
1.12
5Y Beta
DFEV
0.74
Winner
MLPA
0.38
P/E Ratio
DFEV
N/A
MLPA
14.81
Forward P/E
DFEV
N/A
MLPA
13.39
PEG Ratio
DFEV
N/A
MLPA
1.23
5Y Dividends CAGR
DFEV
N/A
MLPA
2.97%
5Y EPS CAGR
DFEV
N/A
MLPA
11.25%
P/S Ratio
DFEV
N/A
MLPA
0.74
P/B Ratio
DFEV
N/A
MLPA
3.00
DFEV vs MLPA - Holdings Comparison
DFEV and MLPA have 1 common holdings. Overlap is -0.31%
DFEV's top 25 holdings weight is 25.95%. MLPA's top 25 holdings weight is 99.98%.
| Rank | DFEV | MLPA |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | ENERGY TRANSFER LP (ET) - 13.68% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 12.09% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | MPLX LP PARTNERSHIP UNITS (MPLX) - 11.67% |
| #4 | n/a (n/a) - 1.54% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 10.81% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | WESTERN MIDSTREAM PARTNERS LP (WES) - 10.12% |
| #6 | n/a (n/a) - 1.37% | HESS MIDSTREAM LP CLASS A (HESM) - 8.70% |
| #7 | n/a (n/a) - 1.30% | SUNOCO LP (SUN) - 8.66% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | CHENIERE ENERGY PARTNERS LP (CQP) - 6.31% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | USA COMPRESSION PARTNERS LP (USAC) - 5.08% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | GENESIS ENERGY LP (GEL) - 4.02% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | GLOBAL PARTNERS LP (GLP) - 3.54% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | SUBURBAN PROPANE PARTNERS LP (SPH) - 2.83% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.50% |
| #14 | VALE SA ADR (VALE) - 0.83% | ONEOK INC (OKE) - 0.00% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | CROSSAMERICA PARTNERS LP (CAPL) - 0.00% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | MARTIN MIDSTREAM PARTNERS LP (MMLP) - 0.00% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | NGL ENERGY PARTNERS LP (NGL) - 0.00% |
| #18 | ORLEN SA (n/a) - 0.65% | SUMMIT MIDSTREAM CORP (SMC) - 0.00% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | STAR GROUP LP (SGU) - 0.00% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | USD PARTNERS LP (USDP) - 0.00% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | CASH (n/a) - -0.03% |
| #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 | 21 |
DFEV vs MLPA - Historical Returns
Returns include dividend reinvestment.
1M
DFEV
-5.59%
Winner
MLPA
+4.38%
3M
Winner
DFEV
+7.61%
MLPA
+6.18%
6M
Winner
DFEV
+17.87%
MLPA
+13.12%
1Y
Winner
DFEV
+39.10%
MLPA
+17.96%
5Y(CAGR)
DFEV
+16.29%
Winner
MLPA
+16.87%
10Y(CAGR)
DFEV
N/A
MLPA
+6.05%
Max(CAGR)
Winner
DFEV
+16.29%
MLPA
+4.41%
DFEV vs MLPA - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | MLPA |
|---|---|---|
| 2026 | +20.95% | +17.30% |
| 2025 | +33.08% | +4.45% |
| 2024 | +8.41% | +19.28% |
| 2023 | +15.21% | +17.53% |
| 2022 | -6.68% | +23.15% |
| 2021 | N/A | +41.00% |
| 2020 | N/A | -34.46% |
| 2019 | N/A | +10.44% |
| 2018 | N/A | -17.42% |
| 2017 | N/A | -9.05% |
| 2016 | N/A | +18.73% |
| 2015 | N/A | -30.73% |
| 2014 | N/A | +5.13% |
| 2013 | N/A | +14.50% |
| 2012 | N/A | +0.68% |
DFEV vs MLPA Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for MLPA was -78.70%, occurring on Mar 18, 2020. Recovery took 2394 trading sessions.
The current DFEV drawdown is -6.97%. The current MLPA drawdown is -2.08%.
| Rank | DFEV | MLPA |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -78.70% Aug 29, 2014 - Mar 6, 2024 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -14.20% Apr 2, 2025 - Jan 27, 2026 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -10.39% May 2, 2012 - Aug 3, 2012 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -8.71% Nov 29, 2024 - Jan 16, 2025 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -8.04% Oct 17, 2012 - Jan 10, 2013 |
| #6 | -8.25% Jun 22, 2026 - Jul 13, 2026 | -7.73% May 19, 2026 - Jun 24, 2026 |
| #7 | -7.91% Jun 2, 2026 - Jun 18, 2026 | -6.40% Jul 22, 2024 - Nov 6, 2024 |
| #8 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -5.55% Feb 20, 2025 - Mar 19, 2025 |
| #9 | -5.09% May 11, 2026 - May 26, 2026 | -5.49% Apr 3, 2024 - Jun 24, 2024 |
| #10 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -5.31% Jul 15, 2013 - Feb 7, 2014 |
| #11 | -4.26% May 17, 2024 - Jul 3, 2024 | -5.21% Mar 26, 2026 - Apr 30, 2026 |
| #12 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -4.64% May 21, 2013 - Jul 11, 2013 |
| #13 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -3.62% Feb 5, 2025 - Feb 20, 2025 |
| #14 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -3.22% Jul 1, 2014 - Aug 15, 2014 |
| #15 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -2.30% Jan 21, 2025 - Jan 30, 2025 |
Correlation
Correlation between DFEV and MLPA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
DFEV vs MLPA dividend yield comparison.
| Year | DFEV | MLPA |
|---|---|---|
| 2026 | 0.67% | 3.67% |
| 2025 | 2.69% | 7.82% |
| 2024 | 3.17% | 7.25% |
| 2023 | 3.47% | 7.49% |
| 2022 | 3.35% | 7.30% |
| 2021 | 0.00% | 8.72% |
| 2020 | 0.00% | 13.84% |
| 2019 | 0.00% | 9.09% |
| 2018 | 0.00% | 10.00% |
| 2017 | 0.00% | 8.05% |
| 2016 | 0.00% | 7.15% |
| 2015 | 0.00% | 9.29% |
| 2014 | 0.00% | 5.80% |
| 2013 | 0.00% | 5.62% |
| 2012 | 0.00% | 4.50% |
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