EWW vs DFEV

Comparison between ISHARES MSCI MEXICO ETF (EWW, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).

EWW vs DFEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWW(ETF)	DFEV(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.50%	0.43%
Max Drawdown	67.25%	20.42%
Sharpe Ratio	1.23	2.00
5Y Beta	0.71	0.71
5Y Dividends CAGR	34.54%	N/A

Net Assets

EWW

$2B

DFEV

$2B

Expense Ratio

EWW

0.50%

Winner

DFEV

0.43%

Max Drawdown

EWW

67.25%

Winner

DFEV

20.42%

Sharpe Ratio

EWW

1.23

Winner

DFEV

2.00

5Y Beta

EWW

0.71

Winner

DFEV

0.71

5Y Dividends CAGR

EWW

34.54%

DFEV

N/A

EWW vs DFEV - Historical Returns

Returns include dividend reinvestment.

Period	EWW	DFEV
1 month	-1.90%	+3.90%
3 months	+8.73%	+20.23%
6 months	+13.16%	+30.57%
1 year	+32.28%	+48.63%
5 years(CAGR)	+13.04%	+17.55%
10 years(CAGR)	+7.77%	N/A
Max(CAGR)	+8.87%	+17.55%

EWW

-1.90%

Winner

DFEV

+3.90%

EWW

+8.73%

Winner

DFEV

+20.23%

EWW

+13.16%

Winner

DFEV

+30.57%

EWW

+32.28%

Winner

DFEV

+48.63%

5Y(CAGR)

EWW

+13.04%

Winner

DFEV

+17.55%

10Y(CAGR)

EWW

+7.77%

DFEV

N/A

Max(CAGR)

EWW

+8.87%

Winner

DFEV

+17.55%

EWW vs DFEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWW	DFEV
2026	+12.65%	+24.77%
2025	+50.79%	+33.08%
2024	-27.50%	+8.41%
2023	+37.88%	+15.21%
2022	+1.62%	-6.68%
2021	+19.36%	N/A
2020	-5.63%	N/A
2019	+9.60%	N/A
2018	-16.43%	N/A
2017	+15.39%	N/A
2016	-8.93%	N/A
2015	-12.01%	N/A
2014	-9.08%	N/A
2013	-3.45%	N/A
2012	+29.12%	N/A
2011	-12.73%	N/A
2010	+22.58%	N/A
2009	+47.44%	N/A
2008	-39.59%	N/A
2007	+10.36%	N/A
2006	+38.32%	N/A
2005	+44.74%	N/A
2004	+49.57%	N/A
2003	+30.13%	N/A
2002	-15.30%	N/A
2001	+18.13%	N/A
2000	-24.70%	N/A
1999	+29.00%	N/A

EWW vs DFEV Drawdown Comparison

The maximum drawdown for EWW was -64.95%, occurring on Mar 9, 2009. Recovery took 867 trading sessions.

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

The current EWW drawdown is -3.40%. The current DFEV drawdown is -3.10%.

Rank	EWW	DFEV
#1	-64.95% Jul 6, 2007 - Dec 13, 2010	-18.47% May 4, 2022 - Jun 14, 2023
#2	-62.21% Apr 11, 2013 - May 9, 2023	-17.94% Oct 7, 2024 - Jun 4, 2025
#3	-40.81% Mar 9, 2000 - Jan 20, 2004	-11.35% Feb 25, 2026 - Apr 17, 2026
#4	-31.16% Apr 8, 2024 - Sep 15, 2025	-10.73% Jul 31, 2023 - Dec 28, 2023
#5	-28.07% May 9, 2006 - Oct 5, 2006	-9.35% Jul 12, 2024 - Sep 24, 2024
#6	-26.01% Apr 29, 2011 - Apr 2, 2012	-7.91% Jun 2, 2026 - Jun 5, 2026
#7	-18.59% Jul 28, 2023 - Dec 13, 2023	-5.71% Dec 29, 2023 - Feb 16, 2024
#8	-18.14% Apr 12, 2004 - Oct 27, 2004	-5.09% May 11, 2026 - May 26, 2026
#9	-16.05% Mar 7, 2005 - Jun 17, 2005	-4.66% Apr 9, 2024 - Apr 29, 2024
#10	-15.67% Apr 2, 2012 - Jul 17, 2012	-4.26% May 17, 2024 - Jul 3, 2024
#11	-13.98% Feb 20, 2026 - Mar 20, 2026	-4.11% Nov 12, 2025 - Dec 26, 2025
#12	-13.43% Feb 14, 2007 - Apr 2, 2007	-3.57% Oct 6, 2025 - Oct 16, 2025
#13	-12.78% Jan 14, 2000 - Feb 8, 2000	-3.42% Jun 15, 2023 - Jul 12, 2023
#14	-9.93% Oct 3, 2005 - Nov 10, 2005	-3.42% Jul 23, 2025 - Aug 13, 2025
#15	-8.88% Jan 3, 2000 - Jan 10, 2000	-2.16% Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between EWW and DFEV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

EWW vs DFEV dividend yield comparison.

Year	EWW	DFEV
2026	0.00%	0.08%
2025	3.48%	2.69%
2024	4.39%	3.17%
2023	2.19%	3.47%
2022	3.64%	3.35%
2021	2.06%	0.00%
2020	1.43%	0.00%
2019	2.92%	0.00%
2018	2.30%	0.00%
2017	2.22%	0.00%
2016	1.77%	0.00%
2015	2.34%	0.00%
2014	1.23%	0.00%
2013	1.96%	0.00%
2012	1.05%	0.00%
2011	1.45%	0.00%
2010	0.87%	0.00%
2009	1.44%	0.00%
2008	3.02%	0.00%
2007	1.87%	0.00%
2006	0.89%	0.00%
2005	1.33%	0.00%
2004	1.10%	0.00%
2003	1.21%	0.00%
2002	4.20%	0.00%
2001	1.19%	0.00%
2000	3.73%	0.00%