IAI vs DFEV
Comparison between ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
IAI vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAI
$1.50B
DFEV
$1.50B
Expense Ratio
Winner
IAI
0.38%
DFEV
0.43%
Max Drawdown
IAI
75.80%
Winner
DFEV
20.42%
Sharpe Ratio
IAI
1.04
Winner
DFEV
2.72
5Y Beta
IAI
1.07
Winner
DFEV
0.66
P/E Ratio
IAI
20.90
DFEV
N/A
Forward P/E
IAI
18.51
DFEV
N/A
PEG Ratio
IAI
0.50
DFEV
N/A
5Y Dividends CAGR
IAI
14.27%
DFEV
N/A
5Y EPS CAGR
IAI
13.87%
DFEV
N/A
Debt to Equity
IAI
68.65%
DFEV
N/A
P/S Ratio
IAI
3.14
DFEV
N/A
P/B Ratio
IAI
3.55
DFEV
N/A
IAI vs DFEV - Holdings Comparison
IAI and DFEV have 1 common holdings. Overlap is -0.31%
IAI's top 25 holdings weight is 97.47%. DFEV's top 25 holdings weight is 25.95%.
| Rank | IAI | DFEV |
|---|---|---|
| #1 | THE GOLDMAN SACHS GROUP INC (GS) - 18.59% | SK HYNIX INC (n/a) - 3.72% |
| #2 | MORGAN STANLEY (MS) - 15.32% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 10.15% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.37% | n/a (n/a) - 1.54% |
| #5 | MOODYS CORP (MCO) - 4.30% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | S&P GLOBAL INC (SPGI) - 4.23% | n/a (n/a) - 1.37% |
| #7 | MSCI INC (MSCI) - 4.22% | n/a (n/a) - 1.30% |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.17% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.09% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | NASDAQ INC (NDAQ) - 3.96% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | CME GROUP INC CLASS A (CME) - 3.93% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.33% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | CBOE GLOBAL MARKETS INC (CBOE) - 3.07% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | RAYMOND JAMES FINANCIAL INC (RJF) - 2.64% | VALE SA ADR (VALE) - 0.83% |
| #15 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.58% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | EVERCORE INC CLASS A (EVR) - 1.27% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | TRADEWEB MARKETS INC (TW) - 1.25% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | STIFEL FINANCIAL CORP (SF) - 1.16% | ORLEN SA (n/a) - 0.65% |
| #19 | HOULIHAN LOKEY INC CLASS A (HLI) - 0.84% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.83% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.77% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | STONEX GROUP INC (SNEX) - 0.71% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | PIPER SANDLER COS (PIPR) - 0.58% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | MARKETAXESS HOLDINGS INC (MKTX) - 0.58% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | LAZARD INC (LAZ) - 0.53% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 37 | 2552 |
IAI vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
IAI
+2.87%
Winner
DFEV
+12.19%
3M
IAI
-1.69%
Winner
DFEV
+12.74%
6M
IAI
+2.39%
Winner
DFEV
+28.41%
1Y
IAI
+22.25%
Winner
DFEV
+59.21%
5Y(CAGR)
IAI
+13.95%
Winner
DFEV
+17.57%
10Y(CAGR)
IAI
+18.89%
DFEV
N/A
Max(CAGR)
IAI
+8.03%
Winner
DFEV
+17.57%
IAI vs DFEV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IAI | DFEV |
|---|---|---|
| 2026 | -1.97% | +22.97% |
| 2025 | +25.49% | +33.08% |
| 2024 | +35.52% | +8.41% |
| 2023 | +14.79% | +15.21% |
| 2022 | -11.75% | -6.68% |
| 2021 | +41.17% | N/A |
| 2020 | +17.15% | N/A |
| 2019 | +23.36% | N/A |
| 2018 | -9.42% | N/A |
| 2017 | +27.80% | N/A |
| 2016 | +24.66% | N/A |
| 2015 | -0.96% | N/A |
| 2014 | +12.35% | N/A |
| 2013 | +61.82% | N/A |
| 2012 | +13.26% | N/A |
| 2011 | -28.09% | N/A |
| 2010 | +2.58% | N/A |
| 2009 | +39.54% | N/A |
| 2008 | -59.22% | N/A |
| 2007 | -5.34% | N/A |
| 2006 | +5.67% | N/A |
IAI vs DFEV Drawdown Comparison
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current IAI drawdown is -6.39%.
| Rank | IAI | DFEV |
|---|---|---|
| #1 | -75.46% Jun 20, 2007 - Dec 7, 2016 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -40.38% Feb 20, 2020 - Nov 23, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -28.84% Nov 2, 2021 - Mar 4, 2024 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -23.98% Mar 12, 2018 - Nov 25, 2019 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -23.14% Feb 18, 2025 - Jun 18, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -19.73% May 9, 2006 - Oct 5, 2006 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -16.52% Jan 15, 2026 - Mar 27, 2026 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -12.16% Feb 7, 2007 - Jun 15, 2007 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -9.18% Jan 12, 2021 - Feb 16, 2021 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -8.41% Mar 1, 2017 - Jun 28, 2017 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -8.12% Feb 1, 2018 - Mar 6, 2018 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -7.77% Nov 27, 2024 - Jan 21, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -7.07% Aug 27, 2021 - Oct 15, 2021 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -7.01% Jul 26, 2024 - Aug 16, 2024 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -6.97% Nov 12, 2025 - Dec 9, 2025 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between IAI and DFEV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2006 - 2026)
IAI vs DFEV dividend yield comparison.
| Year | IAI | DFEV |
|---|---|---|
| 2026 | 0.39% | 0.08% |
| 2025 | 0.95% | 2.69% |
| 2024 | 1.05% | 3.17% |
| 2023 | 1.80% | 3.47% |
| 2022 | 2.14% | 3.35% |
| 2021 | 1.31% | 0.00% |
| 2020 | 1.55% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.58% | 0.00% |
| 2017 | 1.37% | 0.00% |
| 2016 | 1.49% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 1.13% | 0.00% |
| 2013 | 1.13% | 0.00% |
| 2012 | 2.97% | 0.00% |
| 2011 | 1.25% | 0.00% |
| 2010 | 1.62% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.28% | 0.00% |
| 2007 | 0.68% | 0.00% |
| 2006 | 0.20% | 0.00% |
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