DFEV vs PXH
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and INVESCO FTSE RAFI EMERGING MARKETS ETF (PXH, ETF).
DFEV vs PXH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
PXH
$2B
Expense Ratio
Winner
DFEV
0.43%
PXH
0.47%
Max Drawdown
Winner
DFEV
20.42%
PXH
64.04%
Sharpe Ratio
Winner
DFEV
2.03
PXH
1.42
5Y Beta
Winner
DFEV
0.71
PXH
0.72
5Y Dividends CAGR
DFEV
N/A
PXH
12.94%
DFEV vs PXH - Holdings Comparison
DFEV and PXH have 6 common holdings. Overlap is -0.01%
DFEV's top 25 holdings weight is 25.95%. PXH's top 25 holdings weight is 42.53%.
| Rank | DFEV | PXH |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | n/a (n/a) - 5.95% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | n/a (n/a) - 4.67% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | TENCENT HOLDINGS LTD (n/a) - 3.00% |
| #4 | n/a (n/a) - 1.54% | n/a (n/a) - 2.95% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% |
| #6 | n/a (n/a) - 1.37% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% |
| #7 | n/a (n/a) - 1.30% | VALE SA (n/a) - 2.45% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | n/a (n/a) - 2.22% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | n/a (n/a) - 1.90% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | BANK OF CHINA LTD CLASS H (n/a) - 1.47% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | JD.COM INC ADR (JD) - 1.22% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | RELIANCE INDUSTRIES LTD (n/a) - 1.05% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | PETROCHINA CO LTD CLASS H (n/a) - 0.99% |
| #14 | VALE SA ADR (VALE) - 0.83% | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | MEDIATEK INC (n/a) - 0.85% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | BAIDU INC (n/a) - 0.84% |
| #18 | ORLEN SA (n/a) - 0.65% | n/a (n/a) - 0.83% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | HDFC BANK LTD (n/a) - 0.74% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | XIAOMI CORP CLASS B (n/a) - 0.67% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | n/a (n/a) - 0.60% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% |
| Total Holdings | 2552 | 458 |
DFEV vs PXH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEV
+6.47%
PXH
+0.77%
3M
Winner
DFEV
+17.88%
PXH
+6.22%
6M
Winner
DFEV
+33.06%
PXH
+15.40%
1Y
Winner
DFEV
+52.07%
PXH
+29.76%
5Y(CAGR)
Winner
DFEV
+17.75%
PXH
+8.92%
10Y(CAGR)
DFEV
N/A
PXH
+10.64%
Max(CAGR)
Winner
DFEV
+17.75%
PXH
+3.68%
DFEV vs PXH - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | PXH |
|---|---|---|
| 2026 | +25.94% | +9.64% |
| 2025 | +33.08% | +32.33% |
| 2024 | +8.41% | +13.60% |
| 2023 | +15.21% | +13.38% |
| 2022 | -6.68% | -15.91% |
| 2021 | N/A | +8.12% |
| 2020 | N/A | -4.00% |
| 2019 | N/A | +15.53% |
| 2018 | N/A | -10.54% |
| 2017 | N/A | +24.12% |
| 2016 | N/A | +36.69% |
| 2015 | N/A | -21.91% |
| 2014 | N/A | -3.34% |
| 2013 | N/A | -9.11% |
| 2012 | N/A | +12.13% |
| 2011 | N/A | -20.56% |
| 2010 | N/A | +10.08% |
| 2009 | N/A | +60.24% |
| 2008 | N/A | -44.13% |
| 2007 | N/A | +1.04% |
DFEV vs PXH Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The current DFEV drawdown is -2.19%. The current PXH drawdown is -3.84%.
| Rank | DFEV | PXH |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -63.64% Oct 29, 2007 - Apr 6, 2011 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -49.58% Apr 7, 2011 - Jan 2, 2018 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -40.40% Jan 26, 2018 - Feb 11, 2021 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -29.62% Feb 16, 2022 - May 16, 2024 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -17.73% Oct 7, 2024 - Jun 9, 2025 |
| #6 | -7.91% Jun 2, 2026 - Jun 5, 2026 | -10.24% Feb 25, 2026 - May 5, 2026 |
| #7 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -9.29% Jun 10, 2021 - Feb 9, 2022 |
| #8 | -5.09% May 11, 2026 - May 26, 2026 | -8.97% May 17, 2024 - Sep 24, 2024 |
| #9 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -6.11% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -4.26% May 17, 2024 - Jul 3, 2024 | -6.09% Oct 12, 2007 - Oct 26, 2007 |
| #11 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -5.49% Feb 17, 2021 - May 7, 2021 |
| #12 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -4.78% Oct 6, 2025 - Oct 20, 2025 |
| #13 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -4.18% May 7, 2021 - May 27, 2021 |
| #14 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -4.06% Nov 12, 2025 - Jan 2, 2026 |
| #15 | -2.16% Jun 16, 2025 - Jun 24, 2025 | -3.77% May 6, 2026 - Jun 2, 2026 |
Correlation
Correlation between DFEV and PXH is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
DFEV vs PXH dividend yield comparison.
| Year | DFEV | PXH |
|---|---|---|
| 2026 | 0.08% | 0.32% |
| 2025 | 2.69% | 4.02% |
| 2024 | 3.17% | 4.43% |
| 2023 | 3.47% | 4.84% |
| 2022 | 3.35% | 5.33% |
| 2021 | 0.00% | 4.69% |
| 2020 | 0.00% | 2.79% |
| 2019 | 0.00% | 3.28% |
| 2018 | 0.00% | 3.30% |
| 2017 | 0.00% | 2.74% |
| 2016 | 0.00% | 1.97% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 3.19% |
| 2013 | 0.00% | 2.80% |
| 2012 | 0.00% | 2.08% |
| 2011 | 0.00% | 2.46% |
| 2010 | 0.00% | 1.05% |
| 2009 | 0.00% | 0.83% |
| 2008 | 0.00% | 2.79% |
| 2007 | 0.00% | 0.44% |
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