DFEV vs USA

Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and Liberty All-Star Equity Fund (USA, ETF).

DFEV vs USA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFEV(ETF)	USA(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.43%	N/A
Max Drawdown	20.42%	82.89%
Sharpe Ratio	2.00	-0.60
5Y Beta	0.71	0.79
5Y Dividends CAGR	N/A	5.01%

Net Assets

DFEV

$2B

USA

$2B

Expense Ratio

DFEV

0.43%

USA

N/A

Max Drawdown

Winner

DFEV

20.42%

USA

82.89%

Sharpe Ratio

Winner

DFEV

2.00

USA

-0.60

5Y Beta

Winner

DFEV

0.71

USA

0.79

5Y Dividends CAGR

DFEV

N/A

USA

5.01%

DFEV vs USA - Historical Returns

Returns include dividend reinvestment.

Period	DFEV	USA
1 month	+3.90%	+0.17%
3 months	+20.23%	+3.69%
6 months	+30.57%	-1.60%
1 year	+48.63%	-4.91%
5 years(CAGR)	+17.55%	+1.46%
10 years(CAGR)	N/A	+12.19%
Max(CAGR)	+17.55%	+6.60%

Winner

DFEV

+3.90%

USA

+0.17%

Winner

DFEV

+20.23%

USA

+3.69%

Winner

DFEV

+30.57%

USA

-1.60%

Winner

DFEV

+48.63%

USA

-4.91%

5Y(CAGR)

Winner

DFEV

+17.55%

USA

+1.46%

10Y(CAGR)

DFEV

N/A

USA

+12.19%

Max(CAGR)

Winner

DFEV

+17.55%

USA

+6.60%

DFEV vs USA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DFEV	USA
2026	+24.77%	-3.48%
2025	+33.08%	-0.65%
2024	+8.41%	+22.04%
2023	+15.21%	+21.13%
2022	-6.68%	-25.15%
2021	N/A	+37.60%
2020	N/A	+11.48%
2019	N/A	+39.77%
2018	N/A	-4.91%
2017	N/A	+32.32%
2016	N/A	+8.93%
2015	N/A	-2.04%
2014	N/A	+9.24%
2013	N/A	+28.69%
2012	N/A	+18.32%
2011	N/A	-8.62%
2010	N/A	+19.75%
2009	N/A	+30.27%
2008	N/A	-43.42%
2007	N/A	-5.19%
2006	N/A	+10.28%
2005	N/A	-5.71%
2004	N/A	+10.37%
2003	N/A	+50.09%
2002	N/A	-35.15%
2001	N/A	-2.94%
2000	N/A	+17.03%
1999	N/A	-7.83%

DFEV vs USA Drawdown Comparison

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

The maximum drawdown for USA was -69.18%, occurring on Mar 9, 2009. Recovery took 1522 trading sessions.

The current DFEV drawdown is -3.10%. The current USA drawdown is -8.68%.

Rank	DFEV	USA
#1	-18.47% May 4, 2022 - Jun 14, 2023	-69.18% Jul 13, 2007 - Jul 30, 2013
#2	-17.94% Oct 7, 2024 - Jun 4, 2025	-50.47% May 21, 2001 - Mar 5, 2004
#3	-11.35% Feb 25, 2026 - Apr 17, 2026	-47.07% Feb 12, 2020 - Nov 17, 2020
#4	-10.73% Jul 31, 2023 - Dec 28, 2023	-33.98% Oct 11, 2021 - Jul 12, 2024
#5	-9.35% Jul 12, 2024 - Sep 24, 2024	-25.78% Sep 27, 2018 - Jun 18, 2019
#6	-7.91% Jun 2, 2026 - Jun 5, 2026	-21.83% May 14, 2015 - Dec 7, 2016
#7	-5.71% Dec 29, 2023 - Feb 16, 2024	-20.11% Nov 5, 1999 - Jun 16, 2000
#8	-5.09% May 11, 2026 - May 26, 2026	-18.49% Apr 5, 2004 - Feb 14, 2005
#9	-4.66% Apr 9, 2024 - Apr 29, 2024	-17.97% Aug 2, 2005 - Dec 20, 2006
#10	-4.26% May 17, 2024 - Jul 3, 2024	-17.69% Jan 28, 2025 - Apr 7, 2025
#11	-4.11% Nov 12, 2025 - Dec 26, 2025	-10.82% Jan 31, 2001 - May 1, 2001
#12	-3.57% Oct 6, 2025 - Oct 16, 2025	-10.47% Aug 27, 2014 - Nov 18, 2014
#13	-3.42% Jun 15, 2023 - Jul 12, 2023	-10.41% Apr 21, 2021 - Jun 1, 2021
#14	-3.42% Jul 23, 2025 - Aug 13, 2025	-10.03% Jan 26, 2018 - Jun 6, 2018
#15	-2.16% Jun 16, 2025 - Jun 24, 2025	-9.02% Feb 16, 2005 - Jul 26, 2005

Correlation

Correlation between DFEV and USA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2000 - 2026)

DFEV vs USA dividend yield comparison.

Year	DFEV	USA
2026	0.08%	5.75%
2025	2.69%	10.67%
2024	3.17%	10.22%
2023	3.47%	9.56%
2022	3.35%	12.11%
2021	0.00%	9.67%
2020	0.00%	9.13%
2019	0.00%	9.75%
2018	0.00%	12.64%
2017	0.00%	8.89%
2016	0.00%	9.30%
2015	0.00%	9.53%
2014	0.00%	6.52%
2013	0.00%	5.86%
2012	0.00%	6.71%
2011	0.00%	8.06%
2010	0.00%	6.29%
2009	0.00%	7.16%
2008	0.00%	18.57%
2007	0.00%	12.77%
2006	0.00%	10.62%
2005	0.00%	9.54%
2004	0.00%	9.31%
2003	0.00%	8.25%
2002	0.00%	13.25%
2001	0.00%	10.82%
2000	0.00%	5.90%