DXIV vs RWM
Comparison between DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF) and PROSHARES SHORT RUSSELL2000 (RWM, ETF).
DXIV vs RWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DXIV
$143M
RWM
$143M
Expense Ratio
Winner
DXIV
0.30%
RWM
0.95%
Max Drawdown
Winner
DXIV
13.92%
RWM
97.15%
Sharpe Ratio
Winner
DXIV
1.54
RWM
-1.54
5Y Beta
DXIV
0.65
Winner
RWM
-1.10
5Y Dividends CAGR
DXIV
N/A
RWM
70.30%
DXIV vs RWM - Historical Returns
Returns include dividend reinvestment.
1M
DXIV
+0.02%
Winner
RWM
+0.56%
3M
Winner
DXIV
+2.48%
RWM
-8.58%
6M
Winner
DXIV
+11.90%
RWM
-10.40%
1Y
Winner
DXIV
+26.75%
RWM
-24.59%
5Y(CAGR)
DXIV
N/A
RWM
-4.82%
10Y(CAGR)
DXIV
N/A
RWM
-11.58%
Max(CAGR)
Winner
DXIV
+23.92%
RWM
-12.00%
DXIV vs RWM - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DXIV | RWM |
|---|---|---|
| 2026 | +8.13% | -11.17% |
| 2025 | +39.27% | -9.27% |
| 2024 | -4.39% | -6.49% |
| 2023 | N/A | -10.99% |
| 2022 | N/A | +19.82% |
| 2021 | N/A | -19.11% |
| 2020 | N/A | -31.06% |
| 2019 | N/A | -19.44% |
| 2018 | N/A | +12.68% |
| 2017 | N/A | -13.13% |
| 2016 | N/A | -22.95% |
| 2015 | N/A | +0.05% |
| 2014 | N/A | -9.33% |
| 2013 | N/A | -28.41% |
| 2012 | N/A | -16.54% |
| 2011 | N/A | -6.11% |
| 2010 | N/A | -25.42% |
| 2009 | N/A | -31.44% |
| 2008 | N/A | +22.38% |
| 2007 | N/A | +4.98% |
DXIV vs RWM Drawdown Comparison
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The maximum drawdown for RWM was -95.48%, occurring on May 28, 2026. This drawdown has not yet recovered.
The current DXIV drawdown is -3.06%. The current RWM drawdown is -95.31%.
| Rank | DXIV | RWM |
|---|---|---|
| #1 | -13.71% Mar 19, 2025 - Apr 28, 2025 | -95.48% Mar 9, 2009 - May 28, 2026 |
| #2 | -10.84% Feb 27, 2026 - Mar 20, 2026 | -29.50% Nov 20, 2008 - Mar 9, 2009 |
| #3 | -9.29% Sep 26, 2024 - Mar 5, 2025 | -18.20% Oct 27, 2008 - Nov 19, 2008 |
| #4 | -4.20% Nov 12, 2025 - Nov 28, 2025 | -17.33% Mar 10, 2008 - Oct 6, 2008 |
| #5 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -13.39% Oct 9, 2008 - Oct 24, 2008 |
| #6 | -3.24% Oct 6, 2025 - Oct 27, 2025 | -10.96% Aug 15, 2007 - Nov 19, 2007 |
| #7 | -2.57% Jun 12, 2025 - Jun 26, 2025 | -9.82% Mar 5, 2007 - Jul 27, 2007 |
| #8 | -2.24% Aug 22, 2025 - Sep 8, 2025 | -8.16% Jan 22, 2008 - Mar 6, 2008 |
| #9 | -2.24% Mar 7, 2025 - Mar 17, 2025 | -7.95% Nov 26, 2007 - Jan 4, 2008 |
| #10 | -2.06% Oct 27, 2025 - Nov 10, 2025 | -5.46% Jan 26, 2007 - Mar 2, 2007 |
| #11 | -1.94% Jan 27, 2026 - Feb 6, 2026 | -4.86% Aug 3, 2007 - Aug 15, 2007 |
| #12 | -1.62% Sep 15, 2025 - Oct 1, 2025 | -2.22% Jan 8, 2008 - Jan 11, 2008 |
| #13 | -1.50% Jul 10, 2025 - Jul 22, 2025 | -1.96% Nov 21, 2007 - Nov 26, 2007 |
| #14 | -1.15% May 13, 2025 - May 19, 2025 | -1.63% Jul 27, 2007 - Aug 3, 2007 |
| #15 | -1.01% Jul 3, 2025 - Jul 9, 2025 | -1.38% Jan 11, 2008 - Jan 15, 2008 |
Correlation
Correlation between DXIV and RWM is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2007 - 2026)
DXIV vs RWM dividend yield comparison.
| Year | DXIV | RWM |
|---|---|---|
| 2026 | 0.21% | 0.45% |
| 2025 | 2.50% | 3.97% |
| 2024 | 0.64% | 6.03% |
| 2023 | 0.00% | 4.78% |
| 2022 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 1.55% |
| 2018 | 0.00% | 0.87% |
| 2017 | 0.00% | 0.07% |
| 2008 | 0.00% | 37.88% |
| 2007 | 0.00% | 2.28% |
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