DFIV vs EWJ
Comparison between DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV, ETF) and ISHARES MSCI JAPAN ETF (EWJ, ETF).
5-Year PerformanceDFIV has outperformed EWJ, delivering a return of +16.2% compared to +10.0%
DFIV vs EWJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFIV vs EWJ - Historical Returns
Returns include dividend reinvestment.
DFIV vs EWJ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DFIV | EWJ |
|---|---|---|
| 2026 | +17.36% | +17.65% |
| 2025 | +45.83% | +26.06% |
| 2024 | +7.82% | +8.03% |
| 2023 | +16.94% | +19.75% |
| 2022 | -4.68% | -17.81% |
| 2021 | +0.06% | +2.38% |
| 2020 | N/A | +14.21% |
| 2019 | N/A | +18.51% |
| 2018 | N/A | -14.61% |
| 2017 | N/A | +23.26% |
| 2016 | N/A | +4.41% |
| 2015 | N/A | +8.97% |
| 2014 | N/A | -4.66% |
| 2013 | N/A | +22.93% |
| 2012 | N/A | +7.10% |
| 2011 | N/A | -15.57% |
| 2010 | N/A | +10.75% |
| 2009 | N/A | +2.60% |
| 2008 | N/A | -26.64% |
| 2007 | N/A | -5.43% |
| 2006 | N/A | +2.59% |
| 2005 | N/A | +25.83% |
| 2004 | N/A | +13.03% |
| 2003 | N/A | +36.18% |
| 2002 | N/A | -10.32% |
| 2001 | N/A | -29.91% |
| 2000 | N/A | -29.46% |
| 1999 | N/A | +12.29% |
DFIV vs EWJ Drawdown Comparison
The maximum drawdown for DFIV was -25.39%, occurring on Sep 27, 2022. Recovery took 355 trading sessions.
The maximum drawdown for EWJ was -60.95%, occurring on Apr 25, 2003. Recovery took 4319 trading sessions.
The current EWJ drawdown is -3.34%.
| Rank | DFIV | EWJ |
|---|---|---|
| #1 | -25.39% Feb 9, 2022 - Jul 12, 2023 | -60.95% Mar 31, 2000 - Jun 2, 2017 |
| #2 | -14.73% Mar 19, 2025 - May 9, 2025 | -33.13% Sep 15, 2021 - Mar 6, 2024 |
| #3 | -9.66% Feb 25, 2026 - Jul 6, 2026 | -30.69% Jan 26, 2018 - Nov 9, 2020 |
| #4 | -9.57% Jul 31, 2023 - Dec 14, 2023 | -14.67% Sep 26, 2024 - Apr 29, 2025 |
| #5 | -8.28% Sep 26, 2024 - Feb 11, 2025 | -13.59% Feb 11, 2026 - Jun 4, 2026 |
| #6 | -7.60% Oct 20, 2021 - Jan 4, 2022 | -13.00% Dec 31, 1999 - Mar 31, 2000 |
| #7 | -7.38% Jul 17, 2024 - Aug 21, 2024 | -12.21% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -4.94% May 20, 2024 - Jul 12, 2024 | -8.95% Feb 16, 2021 - Sep 3, 2021 |
| #9 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -7.86% Jun 22, 2026 - Aug 12, 2026 |
| #10 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -7.43% Mar 21, 2024 - Jul 12, 2024 |
| #11 | -4.35% Apr 9, 2024 - May 9, 2024 | -5.90% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -4.17% Sep 15, 2021 - Oct 14, 2021 | -5.75% Nov 12, 2025 - Dec 15, 2025 |
| #13 | -4.00% Jan 8, 2024 - Feb 22, 2024 | -5.39% Aug 30, 2024 - Sep 26, 2024 |
| #14 | -3.94% Jul 23, 2025 - Aug 12, 2025 | -5.14% Nov 26, 1999 - Dec 23, 1999 |
| #15 | -3.42% Aug 27, 2024 - Sep 19, 2024 | -5.14% Jun 4, 2026 - Jun 15, 2026 |
Correlation
Correlation between DFIV and EWJ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
DFIV vs EWJ dividend yield comparison.
| Year | DFIV | EWJ |
|---|---|---|
| 2026 | 1.55% | 0.53% |
| 2025 | 2.92% | 4.52% |
| 2024 | 3.88% | 2.34% |
| 2023 | 3.93% | 2.03% |
| 2022 | 3.84% | 1.23% |
| 2021 | 2.30% | 2.08% |
| 2020 | 0.00% | 1.04% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 1.71% |
| 2017 | 0.00% | 1.25% |
| 2016 | 0.00% | 1.95% |
| 2015 | 0.00% | 1.27% |
| 2014 | 0.00% | 1.32% |
| 2013 | 0.00% | 1.11% |
| 2012 | 0.00% | 1.94% |
| 2011 | 0.00% | 2.13% |
| 2010 | 0.00% | 1.30% |
| 2009 | 0.00% | 1.42% |
| 2008 | 0.00% | 1.40% |
| 2007 | 0.00% | 1.04% |
| 2006 | 0.00% | 0.70% |
| 2005 | 0.00% | 0.43% |
| 2004 | 0.00% | 0.39% |
| 2003 | 0.00% | 0.02% |
| 2000 | 0.00% | 4.08% |
| 1999 | 0.00% | 0.67% |
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