DFEV vs USPX
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and FRANKLIN U.S. EQUITY INDEX ETF (USPX, ETF).
DFEV vs USPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
USPX
$2B
Expense Ratio
DFEV
0.43%
Winner
USPX
0.03%
Max Drawdown
Winner
DFEV
20.42%
USPX
31.21%
Sharpe Ratio
Winner
DFEV
1.45
USPX
1.37
5Y Beta
Winner
DFEV
0.75
USPX
0.99
P/E Ratio
DFEV
N/A
USPX
26.74
Forward P/E
DFEV
N/A
USPX
20.91
PEG Ratio
DFEV
N/A
USPX
0.30
5Y Dividends CAGR
DFEV
N/A
USPX
-3.34%
5Y EPS CAGR
DFEV
N/A
USPX
26.53%
Debt to Equity
DFEV
N/A
USPX
52.95%
P/S Ratio
DFEV
N/A
USPX
3.81
P/B Ratio
DFEV
N/A
USPX
5.58
DFEV vs USPX - Holdings Comparison
DFEV and USPX have 1 common holdings. Overlap is -0.31%
DFEV's top 25 holdings weight is 25.95%. USPX's top 25 holdings weight is 51.44%.
| Rank | DFEV | USPX |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | NVIDIA CORP (NVDA) - 7.74% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | APPLE INC (AAPL) - 7.44% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | MICROSOFT CORP (MSFT) - 4.51% |
| #4 | n/a (n/a) - 1.54% | AMAZON.COM INC (AMZN) - 3.75% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | ALPHABET INC CLASS A (GOOGL) - 3.11% |
| #6 | n/a (n/a) - 1.37% | BROADCOM INC (AVGO) - 2.87% |
| #7 | n/a (n/a) - 1.30% | ALPHABET INC CLASS C (GOOG) - 2.50% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | TESLA INC (TSLA) - 1.64% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | JPMORGAN CHASE & CO (JPM) - 1.46% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | ELI LILLY AND CO (LLY) - 1.45% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | ADVANCED MICRO DEVICES INC (AMD) - 1.41% |
| #14 | VALE SA ADR (VALE) - 0.83% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | JOHNSON & JOHNSON (JNJ) - 0.96% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | VISA INC CLASS A (V) - 0.91% |
| #18 | ORLEN SA (n/a) - 0.65% | WALMART INC (WMT) - 0.75% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | ABBVIE INC (ABBV) - 0.70% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | INTEL CORP (INTC) - 0.70% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | CISCO SYSTEMS INC (CSCO) - 0.69% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | APPLIED MATERIALS INC (AMAT) - 0.68% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | CATERPILLAR INC (CAT) - 0.64% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 2552 | 480 |
DFEV vs USPX - Historical Returns
Returns include dividend reinvestment.
1M
DFEV
+0.61%
Winner
USPX
+3.33%
3M
DFEV
+0.45%
Winner
USPX
+6.05%
6M
DFEV
+11.79%
Winner
USPX
+12.50%
1Y
Winner
DFEV
+38.05%
USPX
+23.18%
5Y(CAGR)
Winner
DFEV
+16.00%
USPX
+12.41%
10Y(CAGR)
DFEV
N/A
USPX
+12.56%
Max(CAGR)
Winner
DFEV
+16.00%
USPX
+12.78%
DFEV vs USPX - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | USPX |
|---|---|---|
| 2026 | +20.86% | +13.43% |
| 2025 | +33.08% | +17.86% |
| 2024 | +8.41% | +25.51% |
| 2023 | +15.21% | +27.54% |
| 2022 | -6.68% | -18.84% |
| 2021 | N/A | +19.84% |
| 2020 | N/A | +9.12% |
| 2019 | N/A | +26.44% |
| 2018 | N/A | -8.05% |
| 2017 | N/A | +23.80% |
| 2016 | N/A | +3.92% |
DFEV vs USPX Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for USPX was -31.21%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current DFEV drawdown is -7.04%.
| Rank | DFEV | USPX |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -31.21% Jan 17, 2020 - Sep 2, 2020 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -24.60% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -13.84% Jun 22, 2026 - Jul 29, 2026 | -19.21% Feb 19, 2025 - Jun 26, 2025 |
| #4 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -16.43% Jan 26, 2018 - Jun 20, 2019 |
| #5 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -9.15% Jan 27, 2026 - Apr 15, 2026 |
| #6 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -8.61% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -7.91% Jun 2, 2026 - Jun 18, 2026 | -7.47% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -6.70% Sep 3, 2021 - Dec 15, 2021 |
| #9 | -5.09% May 11, 2026 - May 26, 2026 | -6.08% Mar 28, 2024 - May 14, 2024 |
| #10 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -5.82% Sep 2, 2020 - Oct 12, 2020 |
| #11 | -4.26% May 17, 2024 - Jul 3, 2024 | -5.59% Jul 24, 2019 - Sep 12, 2019 |
| #12 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -5.34% Aug 15, 2016 - Jan 4, 2017 |
| #13 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -5.15% Oct 28, 2025 - Dec 11, 2025 |
| #14 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -4.66% Feb 16, 2021 - Mar 26, 2021 |
| #15 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -4.60% Dec 6, 2024 - Jan 23, 2025 |
Correlation
Correlation between DFEV and USPX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2016 - 2026)
DFEV vs USPX dividend yield comparison.
| Year | DFEV | USPX |
|---|---|---|
| 2026 | 0.67% | 0.50% |
| 2025 | 2.69% | 1.07% |
| 2024 | 3.17% | 1.23% |
| 2023 | 3.47% | 1.35% |
| 2022 | 3.35% | 2.21% |
| 2021 | 0.00% | 2.40% |
| 2020 | 0.00% | 2.51% |
| 2019 | 0.00% | 3.07% |
| 2018 | 0.00% | 2.91% |
| 2017 | 0.00% | 2.60% |
| 2016 | 0.00% | 4.89% |
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