DFIS vs MCHI
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).
DFIS vs MCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.80B
Winner
MCHI
$5.90B
Expense Ratio
Winner
DFIS
0.39%
MCHI
0.59%
Max Drawdown
Winner
DFIS
27.80%
MCHI
63.39%
Sharpe Ratio
Winner
DFIS
1.31
MCHI
-0.14
5Y Beta
DFIS
0.67
Winner
MCHI
0.65
5Y Dividends CAGR
DFIS
N/A
MCHI
9.91%
DFIS vs MCHI - Holdings Comparison
DFIS and MCHI have 1 common holdings. Overlap is -0.03%
DFIS's top 25 holdings weight is 7.78%. MCHI's top 25 holdings weight is 56.94%.
| Rank | DFIS | MCHI |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | TENCENT HOLDINGS LTD (n/a) - 14.64% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | n/a (n/a) - 9.83% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.61% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | n/a (n/a) - 2.46% |
| #5 | TEMENOS AG (n/a) - 0.38% | XIAOMI CORP CLASS B (n/a) - 2.36% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | MEITUAN CLASS B (n/a) - 2.15% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | n/a (n/a) - 2.03% |
| #8 | SPIE SA (n/a) - 0.30% | PDD HOLDINGS INC ADR (PDD) - 1.90% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | NETEASE INC ORDINARY SHARES (n/a) - 1.83% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | BANK OF CHINA LTD CLASS H (n/a) - 1.74% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | BYD CO LTD CLASS H (n/a) - 1.65% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.39% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | BAIDU INC (n/a) - 1.12% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | PETROCHINA CO LTD CLASS H (n/a) - 1.04% |
| #15 | BELLWAY PLC (n/a) - 0.29% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.03% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | TRIP.COM GROUP LTD (n/a) - 1.02% |
| #17 | QIAGEN NV (QGEN) - 0.28% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.94% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.92% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | LENOVO GROUP LTD (n/a) - 0.87% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | HKD CASH (n/a) - 0.79% |
| #21 | REXEL SA (n/a) - 0.27% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.77% |
| #23 | n/a (n/a) - 0.26% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.73% |
| #24 | HISCOX LTD (n/a) - 0.26% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 0.69% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | INNOVENT BIOLOGICS INC (n/a) - 0.66% |
| Total Holdings | 3023 | 575 |
DFIS vs MCHI - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
+5.05%
Winner
MCHI
+9.25%
3M
Winner
DFIS
+4.34%
MCHI
-2.38%
6M
Winner
DFIS
+6.23%
MCHI
-7.67%
1Y
Winner
DFIS
+24.65%
MCHI
-0.96%
5Y(CAGR)
Winner
DFIS
+11.96%
MCHI
-2.36%
10Y(CAGR)
DFIS
N/A
MCHI
+4.09%
Max(CAGR)
Winner
DFIS
+11.96%
MCHI
+2.55%
DFIS vs MCHI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | MCHI |
|---|---|---|
| 2026 | +13.69% | -8.51% |
| 2025 | +37.73% | +33.42% |
| 2024 | +5.10% | +20.76% |
| 2023 | +14.43% | -14.77% |
| 2022 | -12.94% | -23.00% |
| 2021 | N/A | -21.99% |
| 2020 | N/A | +23.65% |
| 2019 | N/A | +24.39% |
| 2018 | N/A | -22.78% |
| 2017 | N/A | +53.07% |
| 2016 | N/A | +3.26% |
| 2015 | N/A | -9.05% |
| 2014 | N/A | +10.05% |
| 2013 | N/A | -0.89% |
| 2012 | N/A | +20.85% |
| 2011 | N/A | -20.75% |
DFIS vs MCHI Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for MCHI was -62.95%, occurring on Oct 31, 2022. This drawdown has not yet recovered.
The current MCHI drawdown is -35.33%.
| Rank | DFIS | MCHI |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -62.95% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -43.23% Apr 28, 2015 - Aug 25, 2017 |
| #3 | -12.44% Feb 27, 2026 - Aug 5, 2026 | -37.13% Apr 21, 2011 - Jul 24, 2014 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -33.15% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -11.54% Sep 5, 2014 - Jan 21, 2015 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -8.66% Nov 21, 2017 - Jan 2, 2018 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -7.42% Sep 1, 2020 - Oct 12, 2020 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -6.19% Mar 2, 2015 - Mar 30, 2015 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -5.81% Nov 6, 2020 - Jan 5, 2021 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -5.80% Jan 25, 2021 - Feb 9, 2021 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -5.72% Jul 9, 2020 - Aug 24, 2020 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -5.01% Jan 22, 2015 - Feb 26, 2015 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -3.88% Sep 19, 2017 - Oct 3, 2017 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -3.50% Apr 16, 2015 - Apr 22, 2015 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -2.83% Oct 18, 2017 - Nov 6, 2017 |
Correlation
Correlation between DFIS and MCHI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2011 - 2026)
DFIS vs MCHI dividend yield comparison.
| Year | DFIS | MCHI |
|---|---|---|
| 2026 | 1.22% | 0.64% |
| 2025 | 2.23% | 2.12% |
| 2024 | 2.19% | 2.31% |
| 2023 | 2.36% | 2.66% |
| 2022 | 1.13% | 1.78% |
| 2021 | 0.00% | 1.04% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 1.45% |
| 2018 | 0.00% | 1.60% |
| 2017 | 0.00% | 1.56% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 2.76% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 2.61% |
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