DFEV vs PDP
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
DFEV vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
Winner
PDP
$2.10B
Expense Ratio
Winner
DFEV
0.43%
PDP
0.62%
Max Drawdown
Winner
DFEV
20.42%
PDP
59.45%
Sharpe Ratio
Winner
DFEV
1.46
PDP
0.99
5Y Beta
Winner
DFEV
0.74
PDP
1.18
P/E Ratio
DFEV
N/A
PDP
56.60
Forward P/E
DFEV
N/A
PDP
26.55
5Y Dividends CAGR
DFEV
N/A
PDP
9.90%
5Y EPS CAGR
DFEV
N/A
PDP
23.79%
Debt to Equity
DFEV
N/A
PDP
17.40%
P/S Ratio
DFEV
N/A
PDP
3.68
P/B Ratio
DFEV
N/A
PDP
8.50
DFEV vs PDP - Holdings Comparison
DFEV and PDP have 1 common holdings. Overlap is -0.31%
DFEV's top 25 holdings weight is 25.95%. PDP's top 25 holdings weight is 47.55%.
| Rank | DFEV | PDP |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | APPLE INC (AAPL) - 3.25% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | AMPHENOL CORP CLASS A (APH) - 2.93% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.66% |
| #4 | n/a (n/a) - 1.54% | TARGA RESOURCES CORP (TRGP) - 2.62% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | CARPENTER TECHNOLOGY CORP (CRS) - 2.50% |
| #6 | n/a (n/a) - 1.37% | COMFORT SYSTEMS USA INC (FIX) - 2.48% |
| #7 | n/a (n/a) - 1.30% | ATI INC (ATI) - 2.09% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | APPLIED MATERIALS INC (AMAT) - 2.03% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | MICRON TECHNOLOGY INC (MU) - 1.94% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | WESTERN DIGITAL CORP (WDC) - 1.92% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.91% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | QUANTA SERVICES INC (PWR) - 1.80% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.79% |
| #14 | VALE SA ADR (VALE) - 0.83% | W.W. GRAINGER INC (GWW) - 1.77% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | HOWMET AEROSPACE INC (HWM) - 1.71% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | GUARDANT HEALTH INC (GH) - 1.67% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.66% |
| #18 | ORLEN SA (n/a) - 0.65% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.61% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | TTM TECHNOLOGIES INC (TTMI) - 1.43% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | COSTCO WHOLESALE CORP (COST) - 1.35% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | JABIL INC (JBL) - 1.30% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 1.29% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | LAM RESEARCH CORP (LRCX) - 1.28% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | EMCOR GROUP INC (EME) - 1.24% |
| Total Holdings | 2552 | 103 |
DFEV vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
DFEV
-5.59%
Winner
PDP
-4.70%
3M
Winner
DFEV
+7.61%
PDP
+7.02%
6M
Winner
DFEV
+17.87%
PDP
+15.49%
1Y
Winner
DFEV
+39.10%
PDP
+29.02%
5Y(CAGR)
Winner
DFEV
+16.29%
PDP
+10.01%
10Y(CAGR)
DFEV
N/A
PDP
+13.02%
Max(CAGR)
Winner
DFEV
+16.29%
PDP
+9.96%
DFEV vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | PDP |
|---|---|---|
| 2026 | +20.95% | +19.66% |
| 2025 | +33.08% | +8.02% |
| 2024 | +8.41% | +28.47% |
| 2023 | +15.21% | +21.82% |
| 2022 | -6.68% | -23.37% |
| 2021 | N/A | +9.40% |
| 2020 | N/A | +35.79% |
| 2019 | N/A | +34.74% |
| 2018 | N/A | -6.40% |
| 2017 | N/A | +22.97% |
| 2016 | N/A | +4.62% |
| 2015 | N/A | +1.55% |
| 2014 | N/A | +13.29% |
| 2013 | N/A | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
DFEV vs PDP Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current DFEV drawdown is -6.97%. The current PDP drawdown is -7.32%.
| Rank | DFEV | PDP |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -8.25% Jun 22, 2026 - Jul 13, 2026 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -7.91% Jun 2, 2026 - Jun 18, 2026 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -5.09% May 11, 2026 - May 26, 2026 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #10 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #11 | -4.26% May 17, 2024 - Jul 3, 2024 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #12 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #13 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -9.53% Jan 26, 2018 - May 30, 2018 |
| #15 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -9.08% Jun 22, 2026 - Jul 13, 2026 |
Correlation
Correlation between DFEV and PDP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
DFEV vs PDP dividend yield comparison.
| Year | DFEV | PDP |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 2.69% | 0.17% |
| 2024 | 3.17% | 0.15% |
| 2023 | 3.47% | 0.42% |
| 2022 | 3.35% | 0.45% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.25% |
| 2018 | 0.00% | 0.18% |
| 2017 | 0.00% | 0.28% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.39% |
| 2014 | 0.00% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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