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DFIC vs EMB

Comparison between DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF) and ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF).

DFIC vs EMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DFIC
$14B
EMB
$14B
Expense Ratio
Winner
DFIC
0.22%
EMB
0.39%
Max Drawdown
Winner
DFIC
25.12%
EMB
37.41%
Sharpe Ratio
Winner
DFIC
1.53
EMB
1.28
5Y Beta
DFIC
0.67
Winner
EMB
0.26
5Y Dividends CAGR
DFIC
N/A
EMB
2.49%

DFIC vs EMB - Historical Returns

Returns include dividend reinvestment.

1M
DFIC
+0.63%
Winner
EMB
+1.72%
3M
Winner
DFIC
+9.22%
EMB
+3.87%
6M
Winner
DFIC
+11.16%
EMB
+2.30%
1Y
Winner
DFIC
+28.01%
EMB
+10.98%
5Y(CAGR)
Winner
DFIC
+13.08%
EMB
+1.93%
10Y(CAGR)
DFIC
N/A
EMB
+3.25%
Max(CAGR)
Winner
DFIC
+13.08%
EMB
+4.70%

DFIC vs EMB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDFICEMB
2026+9.88%+2.31%
2025+37.27%+13.47%
2024+5.13%+6.59%
2023+16.52%+10.12%
2022-9.26%-17.83%
2021N/A-1.69%
2020N/A+5.29%
2019N/A+15.48%
2018N/A-5.71%
2017N/A+9.90%
2016N/A+9.38%
2015N/A+1.39%
2014N/A+6.03%
2013N/A-8.06%
2012N/A+18.00%
2011N/A+7.19%
2010N/A+10.67%
2009N/A+13.44%
2008N/A-2.27%
2007N/A+0.29%

DFIC vs EMB Drawdown Comparison

The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.

The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.

The current DFIC drawdown is -0.72%. The current EMB drawdown is -0.34%.

RankDFICEMB
#1-24.39%
Mar 29, 2022 - Jul 13, 2023		-34.70%
May 21, 2008 - Jul 21, 2009
#2-13.14%
Mar 19, 2025 - Apr 28, 2025		-28.75%
Sep 2, 2021 - Aug 11, 2025
#3-11.23%
Jul 31, 2023 - Dec 14, 2023		-26.55%
Mar 4, 2020 - Nov 13, 2020
#4-11.00%
Feb 27, 2026 - Mar 20, 2026		-14.48%
May 2, 2013 - Jul 8, 2014
#5-9.23%
Sep 26, 2024 - Mar 5, 2025		-8.91%
Jan 5, 2018 - Mar 20, 2019
#6-7.27%
Jul 12, 2024 - Aug 21, 2024		-7.56%
Sep 7, 2016 - Apr 28, 2017
#7-4.73%
Nov 12, 2025 - Nov 28, 2025		-7.43%
Nov 4, 2010 - Jul 28, 2011
#8-4.10%
Mar 27, 2024 - May 9, 2024		-7.37%
Aug 27, 2014 - Apr 2, 2015
#9-3.75%
Dec 27, 2023 - Feb 22, 2024		-7.34%
Dec 31, 2020 - Aug 31, 2021
#10-3.68%
May 15, 2024 - Jul 11, 2024		-7.09%
Aug 2, 2011 - Nov 3, 2011
#11-3.65%
Jul 23, 2025 - Aug 12, 2025		-6.45%
Apr 20, 2010 - Jul 8, 2010
#12-3.48%
Aug 27, 2024 - Sep 19, 2024		-6.36%
Apr 27, 2015 - Mar 17, 2016
#13-2.89%
Oct 3, 2025 - Oct 27, 2025		-4.88%
May 3, 2012 - Jun 19, 2012
#14-2.35%
Oct 27, 2025 - Nov 11, 2025		-4.51%
Feb 25, 2026 - Jun 2, 2026
#15-2.35%
Mar 7, 2025 - Mar 17, 2025		-4.14%
Nov 8, 2011 - Jan 26, 2012

Correlation

Correlation between DFIC and EMB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2007 - 2026)

DFIC vs EMB dividend yield comparison.

YearDFICEMB
20260.19%2.17%
20252.54%4.98%
20242.87%5.46%
20232.55%4.74%
20221.47%5.04%
20210.00%3.89%
20200.00%3.88%
20190.00%4.51%
20180.00%5.64%
20170.00%4.54%
20160.00%4.83%
20150.00%4.84%
20140.00%4.56%
20130.00%4.75%
20120.00%4.17%
20110.00%4.83%
20100.00%5.15%
20090.00%5.63%
20080.00%5.63%
20070.00%0.16%

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