EWL vs DFEV

Comparison between ISHARES MSCI SWITZERLAND ETF (EWL, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).

EWL vs DFEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWL(ETF)	DFEV(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.50%	0.43%
Max Drawdown	53.10%	20.42%
Sharpe Ratio	0.81	2.72
5Y Beta	0.49	0.66
5Y Dividends CAGR	-5.72%	N/A

Net Assets

EWL

$1.50B

DFEV

$1.50B

Expense Ratio

EWL

0.50%

Winner

DFEV

0.43%

Max Drawdown

EWL

53.10%

Winner

DFEV

20.42%

Sharpe Ratio

EWL

0.81

Winner

DFEV

2.72

5Y Beta

Winner

EWL

0.49

DFEV

0.66

5Y Dividends CAGR

EWL

-5.72%

DFEV

N/A

EWL vs DFEV - Holdings Comparison

EWL and DFEV have 1 common holdings. Overlap is -0.31%

EWL's top 25 holdings weight is 89.45%. DFEV's top 25 holdings weight is 25.95%.

Rank	EWL	DFEV
#1	NOVARTIS AG REGISTERED SHARES (n/a) - 14.65%	SK HYNIX INC (n/a) - 3.72%
#2	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 14.11%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13%
#3	NESTLE SA (n/a) - 12.83%	RELIANCE INDUSTRIES LTD (n/a) - 2.11%
#4	ZURICH INSURANCE GROUP AG (n/a) - 4.72%	n/a (n/a) - 1.54%
#5	UBS GROUP AG REGISTERED SHARES (n/a) - 4.49%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51%
#6	ABB LTD (n/a) - 4.30%	n/a (n/a) - 1.37%
#7	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 4.14%	n/a (n/a) - 1.30%
#8	SWISS RE AG (n/a) - 2.76%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26%
#9	LONZA GROUP LTD (n/a) - 2.50%	HYUNDAI MOTOR CO (n/a) - 1.03%
#10	HOLCIM LTD (n/a) - 2.34%	AXIS BANK LTD (n/a) - 1.01%
#11	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.18%	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98%
#12	ALCON INC (ALC) - 2.12%	PETROCHINA CO LTD CLASS H (n/a) - 0.89%
#13	SANDOZ GROUP AG REGISTERED SHARES (n/a) - 1.91%	BANK OF CHINA LTD CLASS H (n/a) - 0.87%
#14	SWISS LIFE HOLDING AG (n/a) - 1.81%	VALE SA ADR (VALE) - 0.83%
#15	GIVAUDAN SA (n/a) - 1.77%	SAUDI NATIONAL BANK (n/a) - 0.75%
#16	CHF CASH (n/a) - 1.58%	STATE BANK OF INDIA (n/a) - 0.69%
#17	HELVETIA BALOISE HOLDING AG (n/a) - 1.46%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65%
#18	SIKA AG (n/a) - 1.46%	ORLEN SA (n/a) - 0.65%
#19	PARTNERS GROUP HOLDING AG (n/a) - 1.43%	KB FINANCIAL GROUP INC (n/a) - 0.63%
#20	SWISSCOM AG (n/a) - 1.35%	TATA STEEL LTD (n/a) - 0.60%
#21	GEBERIT AG (n/a) - 1.35%	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30%
#22	VAT GROUP AG (n/a) - 1.14%	SAMSUNG E&A (n/a) - 0.30%
#23	SGS AG (n/a) - 1.09%	TS FINANCIAL HOLDING CO LTD (n/a) - 0.28%
#24	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG (n/a) - 0.98%	SAUDI BRITISH BANK (n/a) - 0.28%
#25	JULIUS BAER GRUPPE AG (n/a) - 0.98%	SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27%
Total Holdings	45	2552

EWL vs DFEV - Historical Returns

Returns include dividend reinvestment.

Period	EWL	DFEV
1 month	+1.91%	+12.19%
3 months	-2.60%	+12.74%
6 months	+10.87%	+28.41%
1 year	+17.54%	+59.21%
5 years(CAGR)	+7.50%	+17.57%
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+7.02%	+17.57%

EWL

+1.91%

Winner

DFEV

+12.19%

EWL

-2.60%

Winner

DFEV

+12.74%

EWL

+10.87%

Winner

DFEV

+28.41%

EWL

+17.54%

Winner

DFEV

+59.21%

5Y(CAGR)

EWL

+7.50%

Winner

DFEV

+17.57%

10Y(CAGR)

EWL

+9.81%

DFEV

N/A

Max(CAGR)

EWL

+7.02%

Winner

DFEV

+17.57%

EWL vs DFEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWL	DFEV
2026	+2.42%	+22.97%
2025	+33.26%	+33.08%
2024	-2.14%	+8.41%
2023	+15.91%	+15.21%
2022	-19.12%	-6.68%
2021	+18.89%	N/A
2020	+10.91%	N/A
2019	+32.59%	N/A
2018	-9.55%	N/A
2017	+22.90%	N/A
2016	-1.39%	N/A
2015	+0.80%	N/A
2014	+0.65%	N/A
2013	+23.71%	N/A
2012	+19.11%	N/A
2011	-8.12%	N/A
2010	+12.08%	N/A
2009	+22.40%	N/A
2008	-27.27%	N/A
2007	+5.13%	N/A
2006	+25.35%	N/A
2005	+13.03%	N/A
2004	+16.89%	N/A
2003	+31.86%	N/A
2002	-12.22%	N/A
2001	-25.68%	N/A
2000	+3.23%	N/A
1999	+1.59%	N/A

EWL vs DFEV Drawdown Comparison

The maximum drawdown for EWL was -51.63%, occurring on Mar 9, 2009. Recovery took 844 trading sessions.

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

The current EWL drawdown is -5.04%.

Rank	EWL	DFEV
#1	-51.63% Dec 10, 2007 - Apr 15, 2011	-18.47% May 4, 2022 - Jun 14, 2023
#2	-46.82% Jan 3, 2001 - Feb 24, 2005	-17.94% Oct 7, 2024 - Jun 4, 2025
#3	-28.96% Dec 29, 2021 - Jul 17, 2024	-11.35% Feb 25, 2026 - Apr 17, 2026
#4	-27.80% Feb 19, 2020 - Jul 22, 2020	-10.73% Jul 31, 2023 - Dec 28, 2023
#5	-25.45% May 31, 2011 - Jan 2, 2013	-9.35% Jul 12, 2024 - Sep 24, 2024
#6	-21.39% May 14, 2015 - May 5, 2017	-5.71% Dec 29, 2023 - Feb 16, 2024
#7	-17.35% Jan 26, 2018 - Jun 6, 2019	-4.66% Apr 9, 2024 - Apr 29, 2024
#8	-15.45% Jan 7, 2000 - Dec 26, 2000	-4.26% May 17, 2024 - Jul 3, 2024
#9	-14.93% May 10, 2006 - Sep 26, 2006	-4.11% Nov 12, 2025 - Dec 26, 2025
#10	-13.48% Feb 27, 2026 - Mar 20, 2026	-3.57% Oct 6, 2025 - Oct 16, 2025
#11	-13.47% Aug 30, 2024 - Mar 5, 2025	-3.42% Jun 15, 2023 - Jul 12, 2023
#12	-13.17% Jun 10, 2014 - Apr 15, 2015	-3.42% Jul 23, 2025 - Aug 13, 2025
#13	-12.12% Mar 7, 2025 - Apr 28, 2025	-2.16% Jun 16, 2025 - Jun 24, 2025
#14	-11.10% Apr 25, 2007 - Oct 31, 2007	-2.13% Oct 29, 2025 - Nov 12, 2025
#15	-9.31% May 8, 2013 - Aug 6, 2013	-2.11% Feb 23, 2024 - Mar 7, 2024

Correlation

Correlation between EWL and DFEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2000 - 2026)

EWL vs DFEV dividend yield comparison.

Year	EWL	DFEV
2026	0.00%	0.08%
2025	1.71%	2.69%
2024	2.21%	3.17%
2023	2.12%	3.47%
2022	2.04%	3.35%
2021	1.74%	0.00%
2020	1.45%	0.00%
2019	1.85%	0.00%
2018	2.56%	0.00%
2017	2.05%	0.00%
2016	2.75%	0.00%
2015	2.58%	0.00%
2014	2.49%	0.00%
2013	1.83%	0.00%
2012	2.36%	0.00%
2011	2.43%	0.00%
2010	1.29%	0.00%
2009	1.36%	0.00%
2008	2.48%	0.00%
2007	1.06%	0.00%
2006	0.78%	0.00%
2005	0.62%	0.00%
2004	0.50%	0.00%
2003	0.36%	0.00%
2002	0.26%	0.00%
2001	0.79%	0.00%
2000	0.94%	0.00%