EPP vs DFEV
Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
EPP vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPP
$2B
DFEV
$2B
Expense Ratio
EPP
0.47%
Winner
DFEV
0.43%
Max Drawdown
EPP
67.70%
Winner
DFEV
20.42%
Sharpe Ratio
EPP
0.64
Winner
DFEV
1.46
5Y Beta
EPP
0.76
Winner
DFEV
0.74
5Y Dividends CAGR
EPP
9.78%
DFEV
N/A
EPP vs DFEV - Holdings Comparison
EPP and DFEV have 1 common holdings. Overlap is -0.31%
EPP's top 25 holdings weight is 70.19%. DFEV's top 25 holdings weight is 25.95%.
| Rank | EPP | DFEV |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 9.39% | SK HYNIX INC (n/a) - 3.72% |
| #2 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | DBS GROUP HOLDINGS LTD (n/a) - 4.78% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | AIA GROUP LTD (n/a) - 4.42% | n/a (n/a) - 1.54% |
| #5 | WESTPAC BANKING CORP (n/a) - 3.89% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% | n/a (n/a) - 1.37% |
| #7 | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% | n/a (n/a) - 1.30% |
| #8 | WESFARMERS LTD (n/a) - 3.20% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | MACQUARIE GROUP LTD (n/a) - 2.90% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | RIO TINTO LTD (n/a) - 1.96% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | GOODMAN GROUP (n/a) - 1.91% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | CSL LTD (n/a) - 1.89% | VALE SA ADR (VALE) - 0.83% |
| #15 | SEA LTD ADR (SE) - 1.78% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | UNITED OVERSEAS BANK LTD (n/a) - 1.75% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | WOOLWORTHS GROUP LTD (n/a) - 1.51% | ORLEN SA (n/a) - 0.65% |
| #19 | TRANSURBAN GROUP (n/a) - 1.43% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | QBE INSURANCE GROUP LTD (n/a) - 1.18% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | ARISTOCRAT LEISURE LTD (n/a) - 1.05% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | COLES GROUP LTD (n/a) - 0.98% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 108 | 2552 |
EPP vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPP
+1.91%
DFEV
-5.59%
3M
EPP
-1.54%
Winner
DFEV
+7.61%
6M
EPP
+8.02%
Winner
DFEV
+17.87%
1Y
EPP
+14.73%
Winner
DFEV
+39.10%
5Y(CAGR)
EPP
+5.53%
Winner
DFEV
+16.29%
10Y(CAGR)
EPP
+7.14%
DFEV
N/A
Max(CAGR)
EPP
+8.96%
Winner
DFEV
+16.29%
EPP vs DFEV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPP | DFEV |
|---|---|---|
| 2026 | +9.01% | +20.95% |
| 2025 | +19.75% | +33.08% |
| 2024 | +6.00% | +8.41% |
| 2023 | +6.11% | +15.21% |
| 2022 | -6.79% | -6.68% |
| 2021 | +3.86% | N/A |
| 2020 | +4.97% | N/A |
| 2019 | +19.27% | N/A |
| 2018 | -11.62% | N/A |
| 2017 | +24.09% | N/A |
| 2016 | +9.01% | N/A |
| 2015 | -8.36% | N/A |
| 2014 | -1.03% | N/A |
| 2013 | +1.73% | N/A |
| 2012 | +22.74% | N/A |
| 2011 | -14.42% | N/A |
| 2010 | +13.87% | N/A |
| 2009 | +62.26% | N/A |
| 2008 | -47.31% | N/A |
| 2007 | +29.17% | N/A |
| 2006 | +29.68% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +26.18% | N/A |
| 2003 | +43.93% | N/A |
| 2002 | -6.06% | N/A |
| 2001 | +8.45% | N/A |
EPP vs DFEV Drawdown Comparison
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current EPP drawdown is -1.99%. The current DFEV drawdown is -6.97%.
| Rank | EPP | DFEV |
|---|---|---|
| #1 | -66.01% Oct 31, 2007 - Jan 10, 2013 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -39.30% Jan 16, 2020 - Dec 10, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -30.42% Sep 3, 2014 - Jul 14, 2017 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -26.24% Jun 4, 2021 - Sep 19, 2024 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -19.29% Oct 2, 2024 - May 27, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -18.74% May 22, 2002 - Jun 11, 2003 | -8.25% Jun 22, 2026 - Jul 13, 2026 |
| #7 | -17.80% Jan 26, 2018 - Jun 27, 2019 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -17.59% Jul 23, 2007 - Sep 19, 2007 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #9 | -17.21% Apr 30, 2013 - Oct 22, 2013 | -5.09% May 11, 2026 - May 26, 2026 |
| #10 | -16.92% Feb 17, 2004 - Sep 30, 2004 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -15.01% May 9, 2006 - Oct 25, 2006 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -12.96% Oct 22, 2013 - Apr 9, 2014 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -10.37% Jul 3, 2019 - Jan 13, 2020 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -10.31% Feb 26, 2007 - Mar 26, 2007 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -8.79% Feb 25, 2026 - May 6, 2026 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between EPP and DFEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2001 - 2026)
EPP vs DFEV dividend yield comparison.
| Year | EPP | DFEV |
|---|---|---|
| 2026 | 1.50% | 0.67% |
| 2025 | 3.77% | 2.69% |
| 2024 | 3.81% | 3.17% |
| 2023 | 4.10% | 3.47% |
| 2022 | 4.37% | 3.35% |
| 2021 | 4.58% | 0.00% |
| 2020 | 2.28% | 0.00% |
| 2019 | 3.89% | 0.00% |
| 2018 | 5.00% | 0.00% |
| 2017 | 4.15% | 0.00% |
| 2016 | 3.96% | 0.00% |
| 2015 | 4.90% | 0.00% |
| 2014 | 4.33% | 0.00% |
| 2013 | 4.08% | 0.00% |
| 2012 | 4.21% | 0.00% |
| 2011 | 4.41% | 0.00% |
| 2010 | 3.30% | 0.00% |
| 2009 | 3.45% | 0.00% |
| 2008 | 2.39% | 0.00% |
| 2007 | 4.72% | 0.00% |
| 2006 | 4.24% | 0.00% |
| 2005 | 3.75% | 0.00% |
| 2004 | 3.34% | 0.00% |
| 2003 | 2.08% | 0.00% |
| 2002 | 1.74% | 0.00% |
| 2001 | 0.50% | 0.00% |
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