DFEV vs RPG
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
DFEV vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
Winner
RPG
$2.10B
Expense Ratio
DFEV
0.43%
Winner
RPG
0.35%
Max Drawdown
Winner
DFEV
20.42%
RPG
53.68%
Sharpe Ratio
Winner
DFEV
2.03
RPG
1.51
5Y Beta
Winner
DFEV
0.71
RPG
1.32
P/E Ratio
DFEV
N/A
RPG
27.07
Forward P/E
DFEV
N/A
RPG
22.14
PEG Ratio
DFEV
N/A
RPG
0.75
5Y Dividends CAGR
DFEV
N/A
RPG
-2.63%
5Y EPS CAGR
DFEV
N/A
RPG
24.39%
Debt to Equity
DFEV
N/A
RPG
-0.34%
P/S Ratio
DFEV
N/A
RPG
2.90
P/B Ratio
DFEV
N/A
RPG
6.97
DFEV vs RPG - Holdings Comparison
DFEV and RPG have 1 common holdings. Overlap is -0.31%
DFEV's top 25 holdings weight is 25.95%. RPG's top 25 holdings weight is 44.33%.
| Rank | DFEV | RPG |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | n/a (PLTR) - 2.76% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | n/a (n/a) - 1.54% | VISTRA CORP (VST) - 2.15% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | n/a (n/a) - 1.37% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | n/a (n/a) - 1.30% | BROADCOM INC (AVGO) - 2.00% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | VALE SA ADR (VALE) - 0.83% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | TAPESTRY INC (TPR) - 1.64% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | ORLEN SA (n/a) - 0.65% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 2552 | 96 |
DFEV vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
DFEV
+6.47%
Winner
RPG
+9.24%
3M
DFEV
+17.88%
Winner
RPG
+25.34%
6M
Winner
DFEV
+33.06%
RPG
+32.93%
1Y
Winner
DFEV
+52.07%
RPG
+41.39%
5Y(CAGR)
Winner
DFEV
+17.75%
RPG
+12.22%
10Y(CAGR)
DFEV
N/A
RPG
+15.02%
Max(CAGR)
Winner
DFEV
+17.75%
RPG
+12.10%
DFEV vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | RPG |
|---|---|---|
| 2026 | +25.94% | +29.12% |
| 2025 | +33.08% | +13.11% |
| 2024 | +8.41% | +31.07% |
| 2023 | +15.21% | +10.28% |
| 2022 | -6.68% | -27.02% |
| 2021 | N/A | +31.12% |
| 2020 | N/A | +27.91% |
| 2019 | N/A | +28.95% |
| 2018 | N/A | -5.49% |
| 2017 | N/A | +25.62% |
| 2016 | N/A | +6.19% |
| 2015 | N/A | +2.24% |
| 2014 | N/A | +14.76% |
| 2013 | N/A | +39.72% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -0.92% |
| 2010 | N/A | +24.74% |
| 2009 | N/A | +43.08% |
| 2008 | N/A | -37.90% |
| 2007 | N/A | +6.90% |
| 2006 | N/A | +6.07% |
DFEV vs RPG Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current DFEV drawdown is -2.19%. The current RPG drawdown is -2.77%.
| Rank | DFEV | RPG |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -7.91% Jun 2, 2026 - Jun 5, 2026 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -5.09% May 11, 2026 - May 26, 2026 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -4.26% May 17, 2024 - Jul 3, 2024 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -2.16% Jun 16, 2025 - Jun 24, 2025 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between DFEV and RPG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
DFEV vs RPG dividend yield comparison.
| Year | DFEV | RPG |
|---|---|---|
| 2026 | 0.08% | 0.03% |
| 2025 | 2.69% | 0.24% |
| 2024 | 3.17% | 0.25% |
| 2023 | 3.47% | 1.44% |
| 2022 | 3.35% | 0.74% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 0.47% |
| 2017 | 0.00% | 0.56% |
| 2016 | 0.00% | 0.43% |
| 2015 | 0.00% | 0.73% |
| 2014 | 0.00% | 0.67% |
| 2013 | 0.00% | 0.56% |
| 2012 | 0.00% | 0.79% |
| 2011 | 0.00% | 0.45% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.49% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.32% |
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