DFLV vs MCHI
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and ISHARES MSCI CHINA ETF (MCHI, ETF).
DFLV vs MCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$6.20B
Winner
MCHI
$6.30B
Expense Ratio
Winner
DFLV
0.21%
MCHI
0.59%
Max Drawdown
Winner
DFLV
17.54%
MCHI
63.39%
Sharpe Ratio
Winner
DFLV
2.21
MCHI
-0.07
5Y Beta
DFLV
0.74
Winner
MCHI
0.64
P/E Ratio
DFLV
19.53
MCHI
N/A
Forward P/E
DFLV
14.81
MCHI
N/A
5Y Dividends CAGR
DFLV
N/A
MCHI
8.85%
5Y EPS CAGR
DFLV
14.83%
MCHI
N/A
Debt to Equity
DFLV
42.49%
MCHI
N/A
P/S Ratio
DFLV
2.13
MCHI
N/A
P/B Ratio
DFLV
2.79
MCHI
N/A
DFLV vs MCHI - Holdings Comparison
DFLV and MCHI have 1 common holdings. Overlap is -0.50%
DFLV's top 25 holdings weight is 40.32%. MCHI's top 25 holdings weight is 55.52%.
| Rank | DFLV | MCHI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.24% | TENCENT HOLDINGS LTD (n/a) - 13.12% |
| #2 | JPMORGAN CHASE & CO (JPM) - 4.29% | n/a (n/a) - 10.09% |
| #3 | EXXON MOBIL CORP (XOM) - 3.73% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.58% |
| #4 | AMAZON.COM INC (AMZN) - 3.03% | XIAOMI CORP CLASS B (n/a) - 2.40% |
| #5 | CISCO SYSTEMS INC (CSCO) - 2.47% | n/a (n/a) - 2.31% |
| #6 | JOHNSON & JOHNSON (JNJ) - 2.25% | n/a (n/a) - 2.16% |
| #7 | CHEVRON CORP (CVX) - 1.88% | PDD HOLDINGS INC ADR (PDD) - 1.88% |
| #8 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% | MEITUAN CLASS B (n/a) - 1.84% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.37% | BANK OF CHINA LTD CLASS H (n/a) - 1.74% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.31% | NETEASE INC ORDINARY SHARES (n/a) - 1.70% |
| #11 | MORGAN STANLEY (MS) - 1.26% | BYD CO LTD CLASS H (n/a) - 1.67% |
| #12 | MERCK & CO INC (MRK) - 1.23% | BAIDU INC (n/a) - 1.36% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 1.21% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.30% |
| #14 | LINDE PLC (LIN) - 1.21% | PETROCHINA CO LTD CLASS H (n/a) - 1.15% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 1.15% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 1.08% |
| #16 | AT&T INC (T) - 0.98% | TRIP.COM GROUP LTD (n/a) - 1.07% |
| #17 | NEWMONT CORP (NEM) - 0.96% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.97% |
| #18 | WELLS FARGO & CO (WFC) - 0.96% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.90% |
| #19 | RTX CORP (RTX) - 0.89% | LENOVO GROUP LTD (n/a) - 0.89% |
| #20 | FREEPORT-MCMORAN INC (FCX) - 0.86% | HKD CASH (n/a) - 0.81% |
| #21 | FLEX LTD (FLEX) - 0.50% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.49% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.76% |
| #23 | COMCAST CORP CLASS A (CMCSA) - 0.48% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.70% |
| #24 | ONEOK INC (OKE) - 0.48% | n/a (n/a) - 0.64% |
| #25 | GENERAL DYNAMICS CORP (GD) - 0.46% | n/a (n/a) - 0.63% |
| Total Holdings | 296 | 587 |
DFLV vs MCHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFLV
+4.31%
MCHI
-5.81%
3M
Winner
DFLV
+13.22%
MCHI
-4.94%
6M
Winner
DFLV
+16.81%
MCHI
-9.78%
1Y
Winner
DFLV
+32.30%
MCHI
+0.46%
5Y(CAGR)
DFLV
N/A
MCHI
-5.81%
10Y(CAGR)
DFLV
N/A
MCHI
+4.80%
Max(CAGR)
Winner
DFLV
+16.46%
MCHI
+2.32%
DFLV vs MCHI - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | MCHI |
|---|---|---|
| 2026 | +15.61% | -11.91% |
| 2025 | +16.09% | +33.42% |
| 2024 | +12.38% | +20.76% |
| 2023 | +12.67% | -14.77% |
| 2022 | -0.68% | -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% |
DFLV vs MCHI Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 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 -37.73%.
| Rank | DFLV | MCHI |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -62.95% Feb 17, 2021 - Oct 31, 2022 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -43.23% Apr 28, 2015 - Aug 25, 2017 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -37.13% Apr 21, 2011 - Jul 24, 2014 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -33.15% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -11.54% Sep 5, 2014 - Jan 21, 2015 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -8.66% Nov 21, 2017 - Jan 2, 2018 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -7.42% Sep 1, 2020 - Oct 12, 2020 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -6.19% Mar 2, 2015 - Mar 30, 2015 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -5.81% Nov 6, 2020 - Jan 5, 2021 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -5.80% Jan 25, 2021 - Feb 9, 2021 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -5.72% Jul 9, 2020 - Aug 24, 2020 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -5.01% Jan 22, 2015 - Feb 26, 2015 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -3.88% Sep 19, 2017 - Oct 3, 2017 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -3.50% Apr 16, 2015 - Apr 22, 2015 |
| #15 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -2.83% Oct 18, 2017 - Nov 6, 2017 |
Correlation
Correlation between DFLV and MCHI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2011 - 2026)
DFLV vs MCHI dividend yield comparison.
| Year | DFLV | MCHI |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 1.61% | 2.12% |
| 2024 | 1.65% | 2.31% |
| 2023 | 1.72% | 2.66% |
| 2022 | 0.11% | 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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