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EMB vs DFIC

Comparison between ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB, ETF) and DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF (DFIC, ETF).

EMB vs DFIC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMB
$14B
Winner
DFIC
$14B
Expense Ratio
EMB
0.39%
Winner
DFIC
0.22%
Max Drawdown
EMB
37.41%
Winner
DFIC
25.12%
Sharpe Ratio
EMB
1.28
Winner
DFIC
1.53
5Y Beta
Winner
EMB
0.26
DFIC
0.67
5Y Dividends CAGR
EMB
2.49%
DFIC
N/A

EMB vs DFIC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EMB
+1.72%
DFIC
+0.63%
3M
EMB
+3.87%
Winner
DFIC
+9.22%
6M
EMB
+2.30%
Winner
DFIC
+11.16%
1Y
EMB
+10.98%
Winner
DFIC
+28.01%
5Y(CAGR)
EMB
+1.93%
Winner
DFIC
+13.08%
10Y(CAGR)
EMB
+3.25%
DFIC
N/A
Max(CAGR)
EMB
+4.70%
Winner
DFIC
+13.08%

EMB vs DFIC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearEMBDFIC
2026+2.31%+9.88%
2025+13.47%+37.27%
2024+6.59%+5.13%
2023+10.12%+16.52%
2022-17.83%-9.26%
2021-1.69%N/A
2020+5.29%N/A
2019+15.48%N/A
2018-5.71%N/A
2017+9.90%N/A
2016+9.38%N/A
2015+1.39%N/A
2014+6.03%N/A
2013-8.06%N/A
2012+18.00%N/A
2011+7.19%N/A
2010+10.67%N/A
2009+13.44%N/A
2008-2.27%N/A
2007+0.29%N/A

EMB vs DFIC Drawdown Comparison

The maximum drawdown for EMB was -34.70%, occurring on Oct 28, 2008. Recovery took 293 trading sessions.

The maximum drawdown for DFIC was -24.39%, occurring on Sep 27, 2022. Recovery took 323 trading sessions.

The current EMB drawdown is -0.34%. The current DFIC drawdown is -0.72%.

RankEMBDFIC
#1-34.70%
May 21, 2008 - Jul 21, 2009		-24.39%
Mar 29, 2022 - Jul 13, 2023
#2-28.75%
Sep 2, 2021 - Aug 11, 2025		-13.14%
Mar 19, 2025 - Apr 28, 2025
#3-26.55%
Mar 4, 2020 - Nov 13, 2020		-11.23%
Jul 31, 2023 - Dec 14, 2023
#4-14.48%
May 2, 2013 - Jul 8, 2014		-11.00%
Feb 27, 2026 - Mar 20, 2026
#5-8.91%
Jan 5, 2018 - Mar 20, 2019		-9.23%
Sep 26, 2024 - Mar 5, 2025
#6-7.56%
Sep 7, 2016 - Apr 28, 2017		-7.27%
Jul 12, 2024 - Aug 21, 2024
#7-7.43%
Nov 4, 2010 - Jul 28, 2011		-4.73%
Nov 12, 2025 - Nov 28, 2025
#8-7.37%
Aug 27, 2014 - Apr 2, 2015		-4.10%
Mar 27, 2024 - May 9, 2024
#9-7.34%
Dec 31, 2020 - Aug 31, 2021		-3.75%
Dec 27, 2023 - Feb 22, 2024
#10-7.09%
Aug 2, 2011 - Nov 3, 2011		-3.68%
May 15, 2024 - Jul 11, 2024
#11-6.45%
Apr 20, 2010 - Jul 8, 2010		-3.65%
Jul 23, 2025 - Aug 12, 2025
#12-6.36%
Apr 27, 2015 - Mar 17, 2016		-3.48%
Aug 27, 2024 - Sep 19, 2024
#13-4.88%
May 3, 2012 - Jun 19, 2012		-2.89%
Oct 3, 2025 - Oct 27, 2025
#14-4.51%
Feb 25, 2026 - Jun 2, 2026		-2.35%
Oct 27, 2025 - Nov 11, 2025
#15-4.14%
Nov 8, 2011 - Jan 26, 2012		-2.35%
Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between EMB and DFIC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2007 - 2026)

EMB vs DFIC dividend yield comparison.

YearEMBDFIC
20262.17%0.19%
20254.98%2.54%
20245.46%2.87%
20234.74%2.55%
20225.04%1.47%
20213.89%0.00%
20203.88%0.00%
20194.51%0.00%
20185.64%0.00%
20174.54%0.00%
20164.83%0.00%
20154.84%0.00%
20144.56%0.00%
20134.75%0.00%
20124.17%0.00%
20114.83%0.00%
20105.15%0.00%
20095.63%0.00%
20085.63%0.00%
20070.16%0.00%

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