EWZ vs DFCF

Comparison between ISHARES MSCI BRAZIL ETF (EWZ, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).

EWZ vs DFCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWZ(ETF)	DFCF(ETF)
Net Assets	$9.70B	$9.70B
Expense Ratio	0.59%	0.17%
Max Drawdown	82.75%	21.67%
Sharpe Ratio	1.80	0.58
5Y Beta	0.70	0.06
5Y Dividends CAGR	17.67%	N/A

Net Assets

EWZ

$9.70B

DFCF

$9.70B

Expense Ratio

EWZ

0.59%

Winner

DFCF

0.17%

Max Drawdown

EWZ

82.75%

Winner

DFCF

21.67%

Sharpe Ratio

Winner

EWZ

1.80

DFCF

0.58

5Y Beta

EWZ

0.70

Winner

DFCF

0.06

5Y Dividends CAGR

EWZ

17.67%

DFCF

N/A

EWZ vs DFCF - Historical Returns

Returns include dividend reinvestment.

Period	EWZ	DFCF
1 month	-1.11%	+0.16%
3 months	+1.82%	+0.08%
6 months	+25.47%	+1.24%
1 year	+50.16%	+6.59%
5 years(CAGR)	+8.91%	+0.32%
10 years(CAGR)	+9.08%	N/A
Max(CAGR)	+6.79%	+0.32%

EWZ

-1.11%

Winner

DFCF

+0.16%

Winner

EWZ

+1.82%

DFCF

+0.08%

Winner

EWZ

+25.47%

DFCF

+1.24%

Winner

EWZ

+50.16%

DFCF

+6.59%

5Y(CAGR)

Winner

EWZ

+8.91%

DFCF

+0.32%

10Y(CAGR)

EWZ

+9.08%

DFCF

N/A

Max(CAGR)

Winner

EWZ

+6.79%

DFCF

+0.32%

EWZ vs DFCF - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	EWZ	DFCF
2026	+21.49%	+0.72%
2025	+47.56%	+7.86%
2024	-29.28%	+1.97%
2023	+43.35%	+6.49%
2022	+15.27%	-13.97%
2021	-16.14%	+0.23%
2020	-21.91%	N/A
2019	+19.99%	N/A
2018	-5.44%	N/A
2017	+19.64%	N/A
2016	+70.58%	N/A
2015	-39.75%	N/A
2014	-12.60%	N/A
2013	-19.00%	N/A
2012	-3.47%	N/A
2011	-24.86%	N/A
2010	+4.14%	N/A
2009	+111.52%	N/A
2008	-54.44%	N/A
2007	+75.33%	N/A
2006	+37.30%	N/A
2005	+56.74%	N/A
2004	+31.07%	N/A
2003	+114.62%	N/A
2002	-37.59%	N/A
2001	-19.73%	N/A
2000	-10.93%	N/A

EWZ vs DFCF Drawdown Comparison

The maximum drawdown for EWZ was -77.27%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.

The current EWZ drawdown is -14.07%. The current DFCF drawdown is -1.14%.

Rank	EWZ	DFCF
#1	-77.27% May 20, 2008 - Jan 21, 2016	-19.56% Dec 3, 2021 - Oct 16, 2025
#2	-72.20% Sep 7, 2000 - Jan 12, 2004	-2.79% Feb 27, 2026 - Mar 27, 2026
#3	-33.32% Jan 12, 2004 - Oct 1, 2004	-1.11% Oct 28, 2025 - Nov 26, 2025
#4	-32.06% May 9, 2006 - Dec 27, 2006	-0.94% Nov 19, 2021 - Nov 30, 2021
#5	-26.52% Jul 23, 2007 - Sep 24, 2007	-0.84% Nov 26, 2025 - Jan 14, 2026
#6	-18.43% Nov 8, 2007 - Feb 25, 2008	-0.72% Jan 14, 2026 - Feb 5, 2026
#7	-17.11% Mar 4, 2005 - Jul 21, 2005	-0.21% Oct 22, 2025 - Oct 27, 2025
#8	-15.20% Feb 27, 2008 - Apr 21, 2008	-0.18% Oct 16, 2025 - Oct 20, 2025
#9	-13.94% Oct 3, 2005 - Nov 23, 2005	-0.16% Feb 10, 2026 - Feb 12, 2026
#10	-13.40% Feb 22, 2007 - Mar 29, 2007	-0.12% Nov 30, 2021 - Dec 3, 2021
#11	-12.26% Mar 2, 2006 - Apr 19, 2006	-0.08% Feb 17, 2026 - Feb 23, 2026
#12	-10.97% Dec 31, 2004 - Feb 4, 2005	-0.07% Feb 23, 2026 - Feb 26, 2026
#13	-9.52% Dec 6, 2005 - Jan 4, 2006	N/A
#14	-8.15% Jun 1, 2007 - Jun 15, 2007	N/A
#15	-7.88% Aug 10, 2005 - Aug 31, 2005	N/A

Correlation

Correlation between EWZ and DFCF is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

EWZ vs DFCF dividend yield comparison.

Year	EWZ	DFCF
2026	0.00%	1.00%
2025	5.19%	4.48%
2024	8.91%	4.61%
2023	5.66%	4.51%
2022	12.59%	3.27%
2021	9.87%	0.16%
2020	1.71%	0.00%
2019	2.54%	0.00%
2018	2.89%	0.00%
2017	1.71%	0.00%
2016	1.81%	0.00%
2015	4.08%	0.00%
2014	3.78%	0.00%
2013	3.22%	0.00%
2012	2.80%	0.00%
2011	2.62%	0.00%
2010	3.63%	0.00%
2009	3.65%	0.00%
2008	6.17%	0.00%
2007	1.49%	0.00%
2006	2.01%	0.00%
2005	1.75%	0.00%
2004	2.07%	0.00%
2003	1.59%	0.00%
2002	1.38%	0.00%
2001	5.02%	0.00%
2000	2.24%	0.00%