DFIV vs OEF
Comparison between DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV, ETF) and ISHARES S&P 100 ETF (OEF, ETF).
5-Year PerformanceDFIV has outperformed OEF, delivering a return of +15.6% compared to +15.2%
DFIV vs OEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFIV
$18B
OEF
$18B
Expense Ratio
DFIV
0.27%
Winner
OEF
0.20%
Max Drawdown
Winner
DFIV
27.56%
OEF
57.29%
Sharpe Ratio
Winner
DFIV
2.32
OEF
2.13
5Y Beta
Winner
DFIV
0.66
OEF
1.03
P/E Ratio
DFIV
N/A
OEF
28.92
Forward P/E
DFIV
N/A
OEF
22.87
PEG Ratio
DFIV
N/A
OEF
0.51
5Y Dividends CAGR
DFIV
N/A
OEF
8.59%
5Y EPS CAGR
DFIV
N/A
OEF
29.34%
Debt to Equity
DFIV
N/A
OEF
23.65%
P/S Ratio
DFIV
N/A
OEF
5.00
P/B Ratio
DFIV
N/A
OEF
6.36
DFIV vs OEF - Holdings Comparison
DFIV and OEF have 1 common holdings. Overlap is 0.00%
DFIV's top 25 holdings weight is 27.70%. OEF's top 25 holdings weight is 70.54%.
| Rank | DFIV | OEF |
|---|---|---|
| #1 | n/a (SHEL) - 3.24% | NVIDIA CORP (NVDA) - 11.75% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 2.21% | APPLE INC (AAPL) - 8.77% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.87% | MICROSOFT CORP (MSFT) - 7.04% |
| #4 | BANCO SANTANDER SA (n/a) - 1.86% | AMAZON.COM INC (AMZN) - 5.69% |
| #5 | BASF SE (n/a) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 4.55% |
| #6 | HSBC HOLDINGS PLC ADR (HSBC) - 1.22% | BROADCOM INC (AVGO) - 4.43% |
| #7 | BP PLC ADR (BP) - 1.19% | ALPHABET INC CLASS C (GOOG) - 3.64% |
| #8 | SUNCOR ENERGY INC (n/a) - 1.13% | META PLATFORMS INC CLASS A (META) - 3.31% |
| #9 | THE TORONTO-DOMINION BANK (TD) - 1.04% | TESLA INC (TSLA) - 2.38% |
| #10 | SOCIETE GENERALE SA (n/a) - 1.04% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94% |
| #11 | ENGIE SA (n/a) - 1.01% | JPMORGAN CHASE & CO (JPM) - 1.88% |
| #12 | ZURICH INSURANCE GROUP AG (n/a) - 0.95% | ELI LILLY AND CO (LLY) - 1.54% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.93% | EXXON MOBIL CORP (XOM) - 1.38% |
| #14 | ENI SPA (n/a) - 0.93% | MICRON TECHNOLOGY INC (MU) - 1.32% |
| #15 | HOLCIM LTD (n/a) - 0.91% | WALMART INC (WMT) - 1.25% |
| #16 | LLOYDS BANKING GROUP PLC (n/a) - 0.91% | ADVANCED MICRO DEVICES INC (AMD) - 1.22% |
| #17 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.89% | JOHNSON & JOHNSON (JNJ) - 1.21% |
| #18 | ORANGE SA (n/a) - 0.89% | VISA INC CLASS A (V) - 1.16% |
| #19 | SWISS RE AG (n/a) - 0.85% | COSTCO WHOLESALE CORP (COST) - 0.99% |
| #20 | BAYER AG (n/a) - 0.84% | MASTERCARD INC CLASS A (MA) - 0.92% |
| #21 | ENEOS HOLDINGS INC (n/a) - 0.48% | INTEL CORP (INTC) - 0.89% |
| #22 | BANK OF MONTREAL (n/a) - 0.48% | CATERPILLAR INC (CAT) - 0.86% |
| #23 | PANASONIC HOLDINGS CORP (n/a) - 0.48% | NETFLIX INC (NFLX) - 0.86% |
| #24 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.47% | ABBVIE INC (ABBV) - 0.78% |
| #25 | RIO TINTO LTD (n/a) - 0.46% | CISCO SYSTEMS INC (CSCO) - 0.78% |
| Total Holdings | 526 | 104 |
DFIV vs OEF - Historical Returns
Returns include dividend reinvestment.
1M
DFIV
+0.24%
Winner
OEF
+11.28%
3M
DFIV
+0.18%
Winner
OEF
+7.31%
6M
Winner
DFIV
+18.88%
OEF
+9.46%
1Y
Winner
DFIV
+40.88%
OEF
+35.37%
5Y(CAGR)
Winner
DFIV
+15.58%
OEF
+15.24%
10Y(CAGR)
DFIV
N/A
OEF
+16.72%
Max(CAGR)
Winner
DFIV
+15.58%
OEF
+8.49%
DFIV vs OEF - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFIV | OEF |
|---|---|---|
| 2026 | +9.46% | +7.62% |
| 2025 | +45.83% | +20.13% |
| 2024 | +7.82% | +31.60% |
| 2023 | +16.94% | +33.30% |
| 2022 | -4.68% | -21.91% |
| 2021 | +0.06% | +30.85% |
| 2020 | N/A | +19.79% |
| 2019 | N/A | +31.43% |
| 2018 | N/A | -4.86% |
| 2017 | N/A | +20.87% |
| 2016 | N/A | +13.07% |
| 2015 | N/A | +2.55% |
| 2014 | N/A | +13.43% |
| 2013 | N/A | +26.61% |
| 2012 | N/A | +13.86% |
| 2011 | N/A | +1.76% |
| 2010 | N/A | +10.53% |
| 2009 | N/A | +18.79% |
| 2008 | N/A | -34.69% |
| 2007 | N/A | +6.16% |
| 2006 | N/A | +16.48% |
| 2005 | N/A | +1.65% |
| 2004 | N/A | +6.48% |
| 2003 | N/A | +21.32% |
| 2002 | N/A | -23.52% |
| 2001 | N/A | -10.74% |
| 2000 | N/A | -4.82% |
DFIV vs OEF Drawdown Comparison
The maximum drawdown for DFIV was -25.39%, occurring on Sep 27, 2022. Recovery took 355 trading sessions.
The maximum drawdown for OEF was -54.12%, occurring on Mar 9, 2009. Recovery took 1238 trading sessions.
The current DFIV drawdown is -1.66%.
| Rank | DFIV | OEF |
|---|---|---|
| #1 | -25.39% Feb 9, 2022 - Jul 12, 2023 | -54.12% Oct 9, 2007 - Sep 6, 2012 |
| #2 | -14.73% Mar 19, 2025 - May 9, 2025 | -47.06% Nov 7, 2000 - Apr 25, 2007 |
| #3 | -9.66% Feb 25, 2026 - Mar 20, 2026 | -31.44% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -9.57% Jul 31, 2023 - Dec 14, 2023 | -26.46% Jan 3, 2022 - Dec 7, 2023 |
| #5 | -8.28% Sep 26, 2024 - Feb 11, 2025 | -19.80% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -7.60% Oct 20, 2021 - Jan 4, 2022 | -19.59% Oct 3, 2018 - Apr 22, 2019 |
| #7 | -7.38% Jul 17, 2024 - Aug 21, 2024 | -13.13% Jul 20, 2015 - Nov 3, 2015 |
| #8 | -4.94% May 20, 2024 - Jul 12, 2024 | -12.26% Nov 3, 2015 - Apr 19, 2016 |
| #9 | -4.93% Jan 14, 2022 - Feb 9, 2022 | -11.06% Oct 29, 2025 - Apr 17, 2026 |
| #10 | -4.87% Nov 12, 2025 - Nov 28, 2025 | -10.85% Jan 26, 2018 - Aug 6, 2018 |
| #11 | -4.35% Apr 9, 2024 - May 9, 2024 | -10.48% Sep 2, 2020 - Dec 1, 2020 |
| #12 | -4.17% Sep 15, 2021 - Oct 14, 2021 | -9.73% Jul 10, 2024 - Sep 24, 2024 |
| #13 | -4.00% Jan 8, 2024 - Feb 22, 2024 | -8.47% Jul 19, 2007 - Sep 27, 2007 |
| #14 | -3.94% Jul 23, 2025 - Aug 12, 2025 | -8.14% Oct 4, 2012 - Jan 17, 2013 |
| #15 | -3.42% Aug 27, 2024 - Sep 19, 2024 | -7.51% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between DFIV and OEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2000 - 2026)
DFIV vs OEF dividend yield comparison.
| Year | DFIV | OEF |
|---|---|---|
| 2026 | 0.18% | 0.25% |
| 2025 | 2.92% | 0.81% |
| 2024 | 3.88% | 1.03% |
| 2023 | 3.93% | 1.19% |
| 2022 | 3.84% | 1.55% |
| 2021 | 2.30% | 1.06% |
| 2020 | 0.00% | 1.43% |
| 2019 | 0.00% | 1.87% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 1.81% |
| 2016 | 0.00% | 2.07% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.96% |
| 2012 | 0.00% | 2.17% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.93% |
| 2009 | 0.00% | 2.17% |
| 2008 | 0.00% | 3.38% |
| 2007 | 0.00% | 1.91% |
| 2006 | 0.00% | 1.59% |
| 2005 | 0.00% | 1.86% |
| 2004 | 0.00% | 2.17% |
| 2003 | 0.00% | 1.50% |
| 2002 | 0.00% | 1.53% |
| 2001 | 0.00% | 1.01% |
| 2000 | 0.00% | 0.21% |
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