GDXJ vs DFAE
Comparison between VANECK JUNIOR GOLD MINERS ETF (GDXJ, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
5-Year PerformanceGDXJ has outperformed DFAE, delivering a return of +22.9% compared to +9.5%
GDXJ vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GDXJ
$8.70B
Winner
DFAE
$8.90B
Expense Ratio
GDXJ
0.52%
Winner
DFAE
0.29%
Max Drawdown
GDXJ
90.28%
Winner
DFAE
34.65%
Sharpe Ratio
GDXJ
1.65
Winner
DFAE
2.11
5Y Beta
GDXJ
0.84
Winner
DFAE
0.76
5Y Dividends CAGR
GDXJ
29.85%
Winner
DFAE
183.63%
GDXJ vs DFAE - Holdings Comparison
GDXJ and DFAE have 1 common holdings. Overlap is 0.06%
GDXJ's top 25 holdings weight is 65.14%. DFAE's top 25 holdings weight is 5.29%.
| Rank | GDXJ | DFAE |
|---|---|---|
| #1 | ALAMOS GOLD INC CLASS A (n/a) - 6.50% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | n/a (n/a) - 6.50% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | COEUR MINING INC (CDE) - 6.35% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | ENDEAVOUR MINING PLC (n/a) - 6.07% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | EVOLUTION MINING LTD (n/a) - 6.05% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 2.93% | VALE SA ADR (VALE) - 0.27% |
| #7 | FIRST MAJESTIC SILVER CORP (n/a) - 2.61% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | HECLA MINING CO (HL) - 2.16% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | IAMGOLD CORP (n/a) - 2.14% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | LUNDIN GOLD INC (LUGDF) - 1.98% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | HARMONY GOLD MINING CO LTD ADR (HMY) - 1.87% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | OCEANAGOLD CORP (OGC) - 1.86% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.77% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | ELDORADO GOLD CORP (n/a) - 1.76% | n/a (BGKKF) - 0.10% |
| #15 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.69% | n/a (PAC) - 0.10% |
| #16 | G MINING VENTURES CORP (n/a) - 1.61% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | DPM METALS INC (n/a) - 1.50% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | B2GOLD CORP (n/a) - 1.45% | CREDICORP LTD (BAP) - 0.10% |
| #19 | SSR MINING INC (SSRM) - 1.38% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | GREATLAND RESOURCES LTD (n/a) - 1.34% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | OR ROYALTIES INC (OR) - 1.22% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | RAMELIUS RESOURCES LTD (n/a) - 1.19% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | DISCOVERY SILVER CORP (n/a) - 1.14% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | PERSEUS MINING LTD (n/a) - 1.06% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | K92 MINING INC (n/a) - 1.01% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 119 | 30 |
GDXJ vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
GDXJ
+0.64%
Winner
DFAE
+7.14%
3M
GDXJ
+0.79%
Winner
DFAE
+8.14%
6M
Winner
GDXJ
+30.85%
DFAE
+19.82%
1Y
Winner
GDXJ
+124.52%
DFAE
+46.40%
5Y(CAGR)
Winner
GDXJ
+22.91%
DFAE
+9.50%
10Y(CAGR)
GDXJ
+15.19%
DFAE
N/A
Max(CAGR)
GDXJ
+3.63%
Winner
DFAE
+10.39%
GDXJ vs DFAE - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | GDXJ | DFAE |
|---|---|---|
| 2026 | +14.73% | +17.02% |
| 2025 | +159.41% | +31.67% |
| 2024 | +17.80% | +8.98% |
| 2023 | +3.60% | +11.92% |
| 2022 | -12.65% | -17.87% |
| 2021 | -26.42% | +2.49% |
| 2020 | +29.97% | +4.85% |
| 2019 | +39.91% | N/A |
| 2018 | -13.60% | N/A |
| 2017 | +1.49% | N/A |
| 2016 | +67.79% | N/A |
| 2015 | -22.48% | N/A |
| 2014 | -26.23% | N/A |
| 2013 | -62.21% | N/A |
| 2012 | -21.16% | N/A |
| 2011 | -34.17% | N/A |
| 2010 | +60.37% | N/A |
| 2009 | +1.18% | N/A |
GDXJ vs DFAE Drawdown Comparison
The maximum drawdown for GDXJ was -88.66%, occurring on Jan 19, 2016. Recovery took 3716 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current GDXJ drawdown is -16.85%. The current DFAE drawdown is -3.01%.
| Rank | GDXJ | DFAE |
|---|---|---|
| #1 | -88.66% Apr 8, 2011 - Jan 20, 2026 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -32.92% Feb 27, 2026 - Mar 20, 2026 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -25.19% Dec 2, 2009 - May 11, 2010 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -19.45% Jan 28, 2026 - Feb 26, 2026 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -18.38% Dec 6, 2010 - Apr 5, 2011 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -18.30% May 12, 2010 - Sep 1, 2010 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -11.81% Nov 8, 2010 - Dec 2, 2010 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -8.14% Oct 13, 2010 - Nov 2, 2010 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -4.28% Nov 25, 2009 - Dec 1, 2009 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -2.99% Oct 6, 2010 - Oct 13, 2010 | -3.01% May 8, 2026 - May 12, 2026 |
| #11 | -2.69% Sep 22, 2010 - Oct 5, 2010 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -2.55% Sep 8, 2010 - Sep 14, 2010 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #13 | -2.36% Nov 11, 2009 - Nov 16, 2009 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -1.38% Nov 23, 2009 - Nov 25, 2009 | -1.55% Aug 22, 2025 - Sep 8, 2025 |
| #15 | -1.07% Nov 18, 2009 - Nov 23, 2009 | -1.50% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between GDXJ and DFAE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2010 - 2026)
GDXJ vs DFAE dividend yield comparison.
| Year | GDXJ | DFAE |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 2.33% | 2.20% |
| 2024 | 2.61% | 2.35% |
| 2023 | 0.72% | 2.43% |
| 2022 | 0.51% | 2.85% |
| 2021 | 1.78% | 1.63% |
| 2020 | 1.58% | 0.01% |
| 2019 | 0.39% | 0.00% |
| 2018 | 0.45% | 0.00% |
| 2017 | 0.03% | 0.00% |
| 2016 | 4.78% | 0.00% |
| 2015 | 0.72% | 0.00% |
| 2014 | 0.74% | 0.00% |
| 2012 | 3.79% | 0.00% |
| 2011 | 6.42% | 0.00% |
| 2010 | 7.34% | 0.00% |
Select Stocks to Compare
Popular: GDXJ vs SPYDFAE vs SPY
More Comparisons
Compare with similar stocks