EUSA vs DFEV
Comparison between ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
EUSA vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EUSA
$1.50B
DFEV
$1.50B
Expense Ratio
Winner
EUSA
0.09%
DFEV
0.43%
Max Drawdown
EUSA
39.16%
Winner
DFEV
20.42%
Sharpe Ratio
EUSA
1.23
Winner
DFEV
2.72
5Y Beta
EUSA
0.82
Winner
DFEV
0.66
P/E Ratio
EUSA
26.40
DFEV
N/A
Forward P/E
EUSA
16.45
DFEV
N/A
5Y Dividends CAGR
EUSA
14.26%
DFEV
N/A
5Y EPS CAGR
EUSA
11.96%
DFEV
N/A
Debt to Equity
EUSA
38.63%
DFEV
N/A
P/S Ratio
EUSA
2.11
DFEV
N/A
P/B Ratio
EUSA
3.24
DFEV
N/A
EUSA vs DFEV - Holdings Comparison
EUSA and DFEV have 1 common holdings. Overlap is -0.31%
EUSA's top 25 holdings weight is 9.89%. DFEV's top 25 holdings weight is 25.95%.
| Rank | EUSA | DFEV |
|---|---|---|
| #1 | UNITED THERAPEUTICS CORP (UTHR) - 0.44% | SK HYNIX INC (n/a) - 3.72% |
| #2 | NETFLIX INC (NFLX) - 0.44% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 0.44% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | SYNOPSYS INC (SNPS) - 0.44% | n/a (n/a) - 1.54% |
| #5 | NUCOR CORP (NUE) - 0.44% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | NVIDIA CORP (NVDA) - 0.44% | n/a (n/a) - 1.37% |
| #7 | STEEL DYNAMICS INC (STLD) - 0.44% | n/a (n/a) - 1.30% |
| #8 | STATE STREET CORP (STT) - 0.44% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | QUANTA SERVICES INC (PWR) - 0.44% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | ROCKET LAB CORP (RKLB) - 0.44% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | GARMIN LTD (GRMN) - 0.44% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | MARVELL TECHNOLOGY INC (MRVL) - 0.37% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.36% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | ALTRIA GROUP INC (MO) - 0.36% | VALE SA ADR (VALE) - 0.83% |
| #15 | AMETEK INC (AME) - 0.36% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | BLACKROCK INC (BLK) - 0.36% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | JACK HENRY & ASSOCIATES INC (JKHY) - 0.36% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | THE HARTFORD INSURANCE GROUP INC (HIG) - 0.36% | ORLEN SA (n/a) - 0.65% |
| #19 | AFLAC INC (AFL) - 0.36% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | VERALTO CORP (VLTO) - 0.36% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | AMERICAN WATER WORKS CO INC (AWK) - 0.36% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | VENTAS INC (VTR) - 0.36% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.36% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | FISERV INC (FISV) - 0.36% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | EDISON INTERNATIONAL (EIX) - 0.36% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 490 | 2552 |
EUSA vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
EUSA
+4.04%
Winner
DFEV
+12.19%
3M
EUSA
+1.92%
Winner
DFEV
+12.74%
6M
EUSA
+8.07%
Winner
DFEV
+28.41%
1Y
EUSA
+18.68%
Winner
DFEV
+59.21%
5Y(CAGR)
EUSA
+7.25%
Winner
DFEV
+17.57%
10Y(CAGR)
EUSA
+11.60%
DFEV
N/A
Max(CAGR)
EUSA
+11.97%
Winner
DFEV
+17.57%
EUSA vs DFEV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EUSA | DFEV |
|---|---|---|
| 2026 | +5.40% | +22.97% |
| 2025 | +10.51% | +33.08% |
| 2024 | +15.10% | +8.41% |
| 2023 | +17.98% | +15.21% |
| 2022 | -17.00% | -6.68% |
| 2021 | +27.66% | N/A |
| 2020 | +14.76% | N/A |
| 2019 | +30.16% | N/A |
| 2018 | -9.19% | N/A |
| 2017 | +18.05% | N/A |
| 2016 | +16.33% | N/A |
| 2015 | -2.10% | N/A |
| 2014 | +14.92% | N/A |
| 2013 | +28.94% | N/A |
| 2012 | +13.92% | N/A |
| 2011 | +2.25% | N/A |
| 2010 | +15.55% | N/A |
EUSA vs DFEV Drawdown Comparison
The maximum drawdown for EUSA was -39.16%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current EUSA drawdown is -0.82%.
| Rank | EUSA | DFEV |
|---|---|---|
| #1 | -39.16% Feb 20, 2020 - Nov 9, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -25.23% Nov 16, 2021 - Feb 29, 2024 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -20.76% Sep 20, 2018 - Apr 12, 2019 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -18.67% May 21, 2015 - Jul 11, 2016 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -18.23% May 10, 2011 - Feb 16, 2012 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -18.20% Nov 29, 2024 - Jul 22, 2025 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -10.27% May 13, 2010 - Oct 15, 2010 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -10.00% Mar 27, 2012 - Aug 17, 2012 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -9.17% Jan 26, 2018 - Aug 20, 2018 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -8.08% Sep 19, 2014 - Oct 31, 2014 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -7.82% Feb 26, 2026 - Apr 17, 2026 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -7.75% Sep 14, 2012 - Jan 2, 2013 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -7.26% Jul 24, 2019 - Oct 28, 2019 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -6.81% Apr 30, 2019 - Jun 20, 2019 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -6.21% Mar 28, 2024 - Jul 15, 2024 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between EUSA and DFEV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2010 - 2026)
EUSA vs DFEV dividend yield comparison.
| Year | EUSA | DFEV |
|---|---|---|
| 2026 | 0.32% | 0.08% |
| 2025 | 1.63% | 2.69% |
| 2024 | 1.47% | 3.17% |
| 2023 | 1.53% | 3.47% |
| 2022 | 1.73% | 3.35% |
| 2021 | 1.23% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 1.49% | 0.00% |
| 2018 | 2.01% | 0.00% |
| 2017 | 1.50% | 0.00% |
| 2016 | 1.59% | 0.00% |
| 2015 | 2.21% | 0.00% |
| 2014 | 1.91% | 0.00% |
| 2013 | 1.97% | 0.00% |
| 2012 | 2.07% | 0.00% |
| 2011 | 1.10% | 0.00% |
| 2010 | 1.48% | 0.00% |
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