DFEV vs YEAR
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and AB ULTRA SHORT INCOME ETF (YEAR, ETF).
DFEV vs YEAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$1.50B
YEAR
$1.50B
Expense Ratio
DFEV
0.43%
Winner
YEAR
0.25%
Max Drawdown
DFEV
20.42%
Winner
YEAR
1.20%
Sharpe Ratio
Winner
DFEV
2.72
YEAR
0.39
5Y Beta
DFEV
0.66
Winner
YEAR
0.00
DFEV vs YEAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEV
+12.19%
YEAR
+0.33%
3M
Winner
DFEV
+12.74%
YEAR
+0.64%
6M
Winner
DFEV
+28.41%
YEAR
+1.65%
1Y
Winner
DFEV
+59.21%
YEAR
+4.10%
5Y(CAGR)
DFEV
+17.57%
YEAR
N/A
Max(CAGR)
Winner
DFEV
+17.57%
YEAR
+4.97%
DFEV vs YEAR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | YEAR |
|---|---|---|
| 2026 | +22.97% | +1.03% |
| 2025 | +33.08% | +4.65% |
| 2024 | +8.41% | +5.45% |
| 2023 | +15.21% | +5.87% |
| 2022 | -6.68% | +1.10% |
DFEV vs YEAR Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for YEAR was -0.61%, occurring on Oct 20, 2022. Recovery took 41 trading sessions.
| Rank | DFEV | YEAR |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -0.61% Sep 14, 2022 - Nov 10, 2022 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -0.55% Mar 13, 2023 - Apr 5, 2023 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -0.43% Jan 31, 2024 - Mar 7, 2024 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -0.42% May 6, 2024 - Jun 3, 2024 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -0.30% Apr 3, 2025 - Apr 22, 2025 |
| #6 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -0.28% May 4, 2023 - May 16, 2023 |
| #7 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -0.26% Sep 19, 2024 - Nov 4, 2024 |
| #8 | -4.26% May 17, 2024 - Jul 3, 2024 | -0.24% Apr 4, 2024 - Apr 29, 2024 |
| #9 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -0.23% Feb 27, 2026 - Apr 2, 2026 |
| #10 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -0.22% Dec 6, 2023 - Dec 14, 2023 |
| #11 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -0.18% Aug 10, 2023 - Aug 29, 2023 |
| #12 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -0.18% Jun 18, 2024 - Jun 21, 2024 |
| #13 | -2.16% Jun 16, 2025 - Jun 24, 2025 | -0.18% Apr 30, 2025 - May 23, 2025 |
| #14 | -2.13% Oct 29, 2025 - Nov 12, 2025 | -0.17% Mar 3, 2023 - Mar 10, 2023 |
| #15 | -2.11% Feb 23, 2024 - Mar 7, 2024 | -0.16% Sep 28, 2023 - Oct 6, 2023 |
Correlation
Correlation between DFEV and YEAR is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2026)
DFEV vs YEAR dividend yield comparison.
| Year | DFEV | YEAR |
|---|---|---|
| 2026 | 0.08% | 1.32% |
| 2025 | 2.69% | 4.33% |
| 2024 | 3.17% | 5.16% |
| 2023 | 3.47% | 5.00% |
| 2022 | 3.35% | 1.19% |
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