DFEV vs XCEM
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF).
DFEV vs XCEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
XCEM
$2B
Expense Ratio
DFEV
0.43%
Winner
XCEM
0.16%
Max Drawdown
Winner
DFEV
20.42%
XCEM
43.98%
Sharpe Ratio
DFEV
2.00
Winner
XCEM
2.04
5Y Beta
Winner
DFEV
0.71
XCEM
0.88
5Y Dividends CAGR
DFEV
N/A
XCEM
13.90%
DFEV vs XCEM - Holdings Comparison
DFEV and XCEM have 1 common holdings. Overlap is -0.32%
DFEV's top 25 holdings weight is 25.95%. XCEM's top 25 holdings weight is 44.75%.
| Rank | DFEV | XCEM |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | n/a (n/a) - 16.56% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | SK HYNIX INC (n/a) - 4.09% |
| #4 | n/a (n/a) - 1.54% | ICICI BANK LTD ADR (IBN) - 1.34% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% |
| #6 | n/a (n/a) - 1.37% | MEDIATEK INC (n/a) - 1.22% |
| #7 | n/a (n/a) - 1.30% | DELTA ELECTRONICS INC (n/a) - 1.08% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | AL RAJHI BANK (n/a) - 1.02% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | HDFC BANK LTD ADR (HDB) - 0.90% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | NASPERS LTD CLASS N (n/a) - 0.90% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | INFOSYS LTD ADR (INFY) - 0.90% |
| #14 | VALE SA ADR (VALE) - 0.83% | HYUNDAI MOTOR CO (n/a) - 0.82% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | n/a (n/a) - 0.80% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | GOLD FIELDS LTD (n/a) - 0.77% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | PKO BANK POLSKI SA (n/a) - 0.75% |
| #18 | ORLEN SA (n/a) - 0.65% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | BHARTI AIRTEL LTD (n/a) - 0.67% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | n/a (n/a) - 0.33% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | n/a (n/a) - 0.32% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | MTN GROUP LTD (n/a) - 0.32% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | n/a (n/a) - 0.32% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% |
| Total Holdings | 2552 | 301 |
DFEV vs XCEM - Historical Returns
Returns include dividend reinvestment.
1M
DFEV
+3.90%
Winner
XCEM
+6.35%
3M
DFEV
+20.23%
Winner
XCEM
+26.70%
6M
DFEV
+30.57%
Winner
XCEM
+40.42%
1Y
DFEV
+48.63%
Winner
XCEM
+60.53%
5Y(CAGR)
Winner
DFEV
+17.55%
XCEM
+11.44%
10Y(CAGR)
DFEV
N/A
XCEM
+12.68%
Max(CAGR)
Winner
DFEV
+17.55%
XCEM
+12.36%
DFEV vs XCEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | XCEM |
|---|---|---|
| 2026 | +24.77% | +31.80% |
| 2025 | +33.08% | +33.80% |
| 2024 | +8.41% | +1.38% |
| 2023 | +15.21% | +20.52% |
| 2022 | -6.68% | -18.63% |
| 2021 | N/A | +6.23% |
| 2020 | N/A | +8.30% |
| 2019 | N/A | +18.74% |
| 2018 | N/A | -11.80% |
| 2017 | N/A | +33.04% |
| 2016 | N/A | +23.69% |
| 2015 | N/A | -0.89% |
DFEV vs XCEM Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The current DFEV drawdown is -3.10%. The current XCEM drawdown is -3.74%.
| Rank | DFEV | XCEM |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -41.24% Jan 26, 2018 - Dec 3, 2020 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -29.65% Jun 4, 2021 - Jul 2, 2024 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -21.67% Oct 9, 2015 - Apr 13, 2016 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -18.87% Sep 26, 2024 - Jun 10, 2025 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -14.46% Feb 25, 2026 - Apr 17, 2026 |
| #6 | -7.91% Jun 2, 2026 - Jun 5, 2026 | -10.00% Sep 6, 2016 - Jan 24, 2017 |
| #7 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -9.39% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -5.09% May 11, 2026 - May 26, 2026 | -9.16% Sep 17, 2015 - Oct 7, 2015 |
| #9 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -9.03% Apr 19, 2016 - Jun 8, 2016 |
| #10 | -4.26% May 17, 2024 - Jul 3, 2024 | -8.95% Jun 2, 2026 - Jun 5, 2026 |
| #11 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -7.04% Jan 14, 2021 - Feb 11, 2021 |
| #12 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -6.25% Jun 8, 2016 - Jun 23, 2016 |
| #13 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -5.86% May 8, 2026 - May 26, 2026 |
| #14 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -5.64% May 7, 2021 - Jun 1, 2021 |
| #15 | -2.16% Jun 16, 2025 - Jun 24, 2025 | -5.58% Feb 17, 2021 - May 7, 2021 |
Correlation
Correlation between DFEV and XCEM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
DFEV vs XCEM dividend yield comparison.
| Year | DFEV | XCEM |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 2.69% | 3.25% |
| 2024 | 3.17% | 2.76% |
| 2023 | 3.47% | 1.22% |
| 2022 | 3.35% | 2.42% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.63% |
| 2019 | 0.00% | 2.11% |
| 2018 | 0.00% | 2.70% |
| 2017 | 0.00% | 9.56% |
| 2016 | 0.00% | 1.24% |
| 2015 | 0.00% | 2.63% |
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