DFIS vs KBWB
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and INVESCO KBW BANK ETF (KBWB, ETF).
DFIS vs KBWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFIS
$5.60B
KBWB
$5.50B
Expense Ratio
DFIS
0.39%
Winner
KBWB
0.35%
Max Drawdown
Winner
DFIS
27.80%
KBWB
52.05%
Sharpe Ratio
Winner
DFIS
1.88
KBWB
1.46
5Y Beta
Winner
DFIS
0.67
KBWB
1.09
P/E Ratio
DFIS
N/A
KBWB
14.04
Forward P/E
DFIS
N/A
KBWB
12.26
PEG Ratio
DFIS
N/A
KBWB
0.47
5Y Dividends CAGR
DFIS
N/A
KBWB
6.47%
5Y EPS CAGR
DFIS
N/A
KBWB
9.22%
Debt to Equity
DFIS
N/A
KBWB
79.79%
P/S Ratio
DFIS
N/A
KBWB
3.70
P/B Ratio
DFIS
N/A
KBWB
1.57
DFIS vs KBWB - Holdings Comparison
DFIS and KBWB have 1 common holdings. Overlap is 0.00%
DFIS's top 25 holdings weight is 7.78%. KBWB's top 25 holdings weight is 99.85%.
| Rank | DFIS | KBWB |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | MORGAN STANLEY (MS) - 8.58% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | THE GOLDMAN SACHS GROUP INC (GS) - 8.07% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | BANK OF AMERICA CORP (BAC) - 8.05% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | JPMORGAN CHASE & CO (JPM) - 7.78% |
| #5 | TEMENOS AG (n/a) - 0.38% | WELLS FARGO & CO (WFC) - 7.41% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | CITIGROUP INC (C) - 4.39% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | STATE STREET CORP (STT) - 4.36% |
| #8 | SPIE SA (n/a) - 0.30% | BANK OF NEW YORK MELLON CORP (BK) - 4.20% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.94% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | U.S. BANCORP (USB) - 3.84% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | FIFTH THIRD BANCORP (FITB) - 3.84% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | TRUIST FINANCIAL CORP (TFC) - 3.82% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | M&T BANK CORP (MTB) - 3.75% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | HUNTINGTON BANCSHARES INC (HBAN) - 3.69% |
| #15 | BELLWAY PLC (n/a) - 0.29% | CAPITAL ONE FINANCIAL CORP (COF) - 3.66% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | NORTHERN TRUST CORP (NTRS) - 3.62% |
| #17 | QIAGEN NV (QGEN) - 0.28% | CITIZENS FINANCIAL GROUP INC (CFG) - 3.30% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | REGIONS FINANCIAL CORP (RF) - 2.92% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | KEYCORP (KEY) - 2.88% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | EAST WEST BANCORP INC (EWBC) - 2.05% |
| #21 | REXEL SA (n/a) - 0.27% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.81% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | FIRST HORIZON CORP (FHN) - 1.45% |
| #23 | n/a (n/a) - 0.26% | ZIONS BANCORP NA (ZION) - 1.13% |
| #24 | HISCOX LTD (n/a) - 0.26% | WESTERN ALLIANCE BANCORP (WAL) - 1.09% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22% |
| Total Holdings | 3023 | 28 |
DFIS vs KBWB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIS
+1.91%
KBWB
-2.57%
3M
Winner
DFIS
+0.32%
KBWB
-1.78%
6M
Winner
DFIS
+15.03%
KBWB
+9.06%
1Y
Winner
DFIS
+34.17%
KBWB
+27.92%
5Y(CAGR)
Winner
DFIS
+11.69%
KBWB
+7.23%
10Y(CAGR)
DFIS
N/A
KBWB
+12.26%
Max(CAGR)
DFIS
+11.69%
Winner
KBWB
+12.94%
DFIS vs KBWB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | KBWB |
|---|---|---|
| 2026 | +9.60% | -1.95% |
| 2025 | +37.73% | +32.15% |
| 2024 | +5.10% | +35.45% |
| 2023 | +14.43% | -1.73% |
| 2022 | -12.94% | -23.70% |
| 2021 | N/A | +39.08% |
| 2020 | N/A | -10.99% |
| 2019 | N/A | +33.02% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +17.18% |
| 2016 | N/A | +31.24% |
| 2015 | N/A | +0.35% |
| 2014 | N/A | +9.61% |
| 2013 | N/A | +33.14% |
| 2012 | N/A | +28.41% |
| 2011 | N/A | +2.11% |
DFIS vs KBWB Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The current DFIS drawdown is -1.80%. The current KBWB drawdown is -7.29%.
| Rank | DFIS | KBWB |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -50.23% Jan 2, 2020 - Jan 14, 2021 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -49.32% Jan 13, 2022 - Nov 21, 2024 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -29.41% Feb 1, 2018 - Dec 12, 2019 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -29.08% Jul 22, 2015 - Nov 9, 2016 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -25.44% Feb 6, 2025 - Jun 30, 2025 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -18.02% Mar 26, 2012 - Sep 13, 2012 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -16.38% Feb 9, 2026 - Mar 13, 2026 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -13.21% Jun 1, 2021 - Oct 5, 2021 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -12.69% Nov 8, 2011 - Jan 3, 2012 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -11.68% Dec 29, 2014 - May 4, 2015 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -11.52% Jan 14, 2021 - Feb 16, 2021 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -11.18% Mar 1, 2017 - Sep 27, 2017 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -10.86% Oct 22, 2021 - Jan 6, 2022 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -10.20% Sep 18, 2014 - Dec 5, 2014 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -9.98% Nov 25, 2024 - Jan 30, 2025 |
Correlation
Correlation between DFIS and KBWB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
DFIS vs KBWB dividend yield comparison.
| Year | DFIS | KBWB |
|---|---|---|
| 2026 | 0.09% | 0.59% |
| 2025 | 2.23% | 2.04% |
| 2024 | 2.19% | 2.46% |
| 2023 | 2.36% | 3.20% |
| 2022 | 1.13% | 3.05% |
| 2021 | 0.00% | 2.13% |
| 2020 | 0.00% | 2.62% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 1.35% |
| 2016 | 0.00% | 1.53% |
| 2015 | 0.00% | 1.53% |
| 2014 | 0.00% | 1.52% |
| 2013 | 0.00% | 1.43% |
| 2012 | 0.00% | 1.27% |
| 2011 | 0.00% | 1.33% |
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