EMGF vs DFEV
Comparison between ISHARES EMERGING MARKETS EQUITY FACTOR ETF (EMGF, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
EMGF vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMGF
$1.50B
DFEV
$1.50B
Expense Ratio
Winner
EMGF
0.26%
DFEV
0.43%
Max Drawdown
EMGF
43.35%
Winner
DFEV
20.42%
Sharpe Ratio
EMGF
2.33
Winner
DFEV
2.72
5Y Beta
EMGF
0.77
Winner
DFEV
0.66
5Y Dividends CAGR
EMGF
8.92%
DFEV
N/A
EMGF vs DFEV - Holdings Comparison
EMGF and DFEV have 3 common holdings. Overlap is -0.14%
EMGF's top 25 holdings weight is 39.90%. DFEV's top 25 holdings weight is 25.95%.
| Rank | EMGF | DFEV |
|---|---|---|
| #1 | n/a (n/a) - 11.42% | SK HYNIX INC (n/a) - 3.72% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.55% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | SK HYNIX INC (n/a) - 3.57% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 3.05% | n/a (n/a) - 1.54% |
| #5 | n/a (n/a) - 2.39% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | MEDIATEK INC (n/a) - 1.33% | n/a (n/a) - 1.37% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.19% | n/a (n/a) - 1.30% |
| #8 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.02% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | n/a (n/a) - 0.80% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 0.72% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.65% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | VALE SA (n/a) - 0.65% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | HYUNDAI MOTOR CO (n/a) - 0.61% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | ICICI BANK LTD (n/a) - 0.60% | VALE SA ADR (VALE) - 0.83% |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 0.57% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 0.57% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | HDFC BANK LTD (n/a) - 0.50% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | HANA FINANCIAL GROUP INC (n/a) - 0.50% | ORLEN SA (n/a) - 0.65% |
| #19 | RELIANCE INDUSTRIES LTD (n/a) - 0.48% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | SK SQUARE (n/a) - 0.48% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | KB FINANCIAL GROUP INC (n/a) - 0.47% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.47% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | n/a (n/a) - 0.45% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 0.43% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 0.43% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 633 | 2552 |
EMGF vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EMGF
+13.57%
DFEV
+12.19%
3M
Winner
EMGF
+13.72%
DFEV
+12.74%
6M
EMGF
+28.31%
Winner
DFEV
+28.41%
1Y
EMGF
+57.77%
Winner
DFEV
+59.21%
5Y(CAGR)
EMGF
+10.19%
Winner
DFEV
+17.57%
10Y(CAGR)
EMGF
+11.25%
DFEV
N/A
Max(CAGR)
EMGF
+10.94%
Winner
DFEV
+17.57%
EMGF vs DFEV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | EMGF | DFEV |
|---|---|---|
| 2026 | +23.17% | +22.97% |
| 2025 | +31.60% | +33.08% |
| 2024 | +10.60% | +8.41% |
| 2023 | +9.82% | +15.21% |
| 2022 | -17.42% | -6.68% |
| 2021 | +6.36% | N/A |
| 2020 | +8.58% | N/A |
| 2019 | +20.35% | N/A |
| 2018 | -21.27% | N/A |
| 2017 | +40.88% | N/A |
| 2016 | +8.11% | N/A |
| 2015 | +0.00% | N/A |
EMGF vs DFEV Drawdown Comparison
The maximum drawdown for EMGF was -40.25%, occurring on Mar 23, 2020. Recovery took 740 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
| Rank | EMGF | DFEV |
|---|---|---|
| #1 | -40.25% Jan 26, 2018 - Jan 5, 2021 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -28.57% Jun 4, 2021 - Jul 11, 2024 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -17.64% Oct 7, 2024 - Jun 4, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -13.92% Dec 23, 2015 - Mar 21, 2016 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -13.54% Feb 25, 2026 - Apr 17, 2026 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -10.21% Sep 6, 2016 - Feb 2, 2017 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -9.39% Jul 12, 2024 - Sep 24, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -8.69% Apr 20, 2016 - Jul 12, 2016 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -8.02% Feb 17, 2021 - Jun 1, 2021 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -5.12% Nov 22, 2017 - Dec 28, 2017 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -5.04% Oct 29, 2025 - Jan 2, 2026 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -4.75% Jan 21, 2021 - Feb 9, 2021 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -4.38% Oct 8, 2025 - Oct 20, 2025 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -3.99% Feb 23, 2017 - Mar 16, 2017 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -3.92% Sep 19, 2017 - Oct 5, 2017 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between EMGF and DFEV is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2016 - 2026)
EMGF vs DFEV dividend yield comparison.
| Year | EMGF | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 2.52% | 2.69% |
| 2024 | 3.42% | 3.17% |
| 2023 | 5.94% | 3.47% |
| 2022 | 4.04% | 3.35% |
| 2021 | 2.48% | 0.00% |
| 2020 | 1.95% | 0.00% |
| 2019 | 2.63% | 0.00% |
| 2018 | 2.73% | 0.00% |
| 2017 | 1.94% | 0.00% |
| 2016 | 2.04% | 0.00% |
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