DFIS vs EFAV
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV, ETF).
DFIS vs EFAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.20B
Winner
EFAV
$5.30B
Expense Ratio
DFIS
0.39%
Winner
EFAV
0.20%
Max Drawdown
Winner
DFIS
27.80%
EFAV
29.26%
Sharpe Ratio
Winner
DFIS
1.99
EFAV
0.91
5Y Beta
DFIS
0.67
Winner
EFAV
0.31
5Y Dividends CAGR
DFIS
N/A
EFAV
5.97%
DFIS vs EFAV - Holdings Comparison
DFIS and EFAV have 2 common holdings. Overlap is 0.24%
DFIS's top 25 holdings weight is 7.78%. EFAV's top 25 holdings weight is 29.40%.
| Rank | DFIS | EFAV |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | TOTALENERGIES SE (TTE:XPAR) - 1.62% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | ENI SPA (n/a) - 1.61% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | SHELL PLC (n/a) - 1.55% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | IBERDROLA SA (n/a) - 1.50% |
| #5 | TEMENOS AG (n/a) - 0.38% | EQUINOR ASA (n/a) - 1.49% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | DBS GROUP HOLDINGS LTD (n/a) - 1.43% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | SWISSCOM AG (n/a) - 1.42% |
| #8 | SPIE SA (n/a) - 0.30% | ORANGE SA (n/a) - 1.42% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 1.41% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | ZURICH INSURANCE GROUP AG (n/a) - 1.35% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.33% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | SECOM CO LTD (n/a) - 1.31% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.28% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.27% |
| #15 | BELLWAY PLC (n/a) - 0.29% | SAMPO OYJ CLASS A (n/a) - 1.17% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | UNILEVER PLC (n/a) - 1.10% |
| #17 | QIAGEN NV (QGEN) - 0.28% | NESTLE SA (n/a) - 1.08% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | SWISS PRIME SITE AG (n/a) - 1.08% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | SOFTBANK CORP (n/a) - 1.05% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.04% |
| #21 | REXEL SA (n/a) - 0.27% | DEUTSCHE BOERSE AG (n/a) - 0.59% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | JAPAN POST BANK CO LTD (n/a) - 0.58% |
| #23 | n/a (n/a) - 0.26% | KONE OYJ CLASS B (n/a) - 0.58% |
| #24 | HISCOX LTD (n/a) - 0.26% | HKT TRUST AND HKT LTD (n/a) - 0.57% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | SNAM SPA (n/a) - 0.57% |
| Total Holdings | 3023 | 226 |
DFIS vs EFAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIS
+3.13%
EFAV
-2.66%
3M
Winner
DFIS
+1.20%
EFAV
-1.22%
6M
Winner
DFIS
+18.45%
EFAV
+8.23%
1Y
Winner
DFIS
+36.42%
EFAV
+15.03%
5Y(CAGR)
Winner
DFIS
+11.94%
EFAV
+6.83%
10Y(CAGR)
DFIS
N/A
EFAV
+6.24%
Max(CAGR)
Winner
DFIS
+11.94%
EFAV
+7.06%
DFIS vs EFAV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | EFAV |
|---|---|---|
| 2026 | +10.47% | +5.26% |
| 2025 | +37.73% | +26.40% |
| 2024 | +5.10% | +6.07% |
| 2023 | +14.43% | +11.62% |
| 2022 | -12.94% | -14.94% |
| 2021 | N/A | +6.72% |
| 2020 | N/A | -0.48% |
| 2019 | N/A | +16.95% |
| 2018 | N/A | -6.14% |
| 2017 | N/A | +22.12% |
| 2016 | N/A | -0.60% |
| 2015 | N/A | +8.41% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +14.45% |
| 2012 | N/A | +9.64% |
| 2011 | N/A | -0.77% |
DFIS vs EFAV Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for EFAV was -27.56%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.
The current DFIS drawdown is -1.01%. The current EFAV drawdown is -3.85%.
| Rank | DFIS | EFAV |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -27.56% Jan 17, 2020 - Jan 8, 2021 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -27.44% Sep 3, 2021 - Jul 31, 2024 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -12.25% Jan 26, 2018 - Jun 20, 2019 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -11.29% May 15, 2015 - Apr 18, 2016 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -10.22% Sep 6, 2016 - Apr 24, 2017 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -10.19% May 8, 2013 - Oct 17, 2013 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -9.86% Apr 2, 2012 - Aug 3, 2012 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -9.83% Oct 27, 2011 - Mar 1, 2012 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -8.65% Sep 16, 2024 - Mar 3, 2025 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -8.49% Jul 3, 2014 - Feb 5, 2015 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -7.49% Mar 19, 2025 - Apr 15, 2025 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -7.29% Apr 19, 2016 - Aug 11, 2016 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -6.46% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -5.21% Oct 22, 2013 - Feb 18, 2014 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -5.03% Jan 8, 2021 - Apr 15, 2021 |
Correlation
Correlation between DFIS and EFAV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
DFIS vs EFAV dividend yield comparison.
| Year | DFIS | EFAV |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 2.23% | 3.20% |
| 2024 | 2.19% | 3.24% |
| 2023 | 2.36% | 3.08% |
| 2022 | 1.13% | 2.53% |
| 2021 | 0.00% | 2.47% |
| 2020 | 0.00% | 1.33% |
| 2019 | 0.00% | 4.19% |
| 2018 | 0.00% | 3.34% |
| 2017 | 0.00% | 2.45% |
| 2016 | 0.00% | 3.94% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 3.57% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 1.97% |
| 2011 | 0.00% | 0.46% |
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