IDLV vs DEXC
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF (DEXC, ETF).
IDLV vs DEXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDLV
$337M
Winner
DEXC
$338M
Expense Ratio
Winner
IDLV
0.25%
DEXC
0.43%
Max Drawdown
IDLV
36.36%
Winner
DEXC
15.37%
Sharpe Ratio
IDLV
0.87
Winner
DEXC
1.39
5Y Beta
Winner
IDLV
0.38
DEXC
0.88
5Y Dividends CAGR
IDLV
18.70%
DEXC
N/A
IDLV vs DEXC - Holdings Comparison
IDLV and DEXC have 1 common holdings. Overlap is -0.23%
IDLV's top 25 holdings weight is 16.86%. DEXC's top 25 holdings weight is 39.60%.
| Rank | IDLV | DEXC |
|---|---|---|
| #1 | CLP HOLDINGS LTD (n/a) - 0.84% | n/a (n/a) - 12.34% |
| #2 | n/a (n/a) - 0.77% | SK HYNIX INC (n/a) - 6.92% |
| #3 | UNITED OVERSEAS BANK LTD (n/a) - 0.74% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.17% |
| #4 | HYDRO ONE LTD (n/a) - 0.71% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.45% |
| #5 | n/a (n/a) - 0.71% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 2.87% |
| #6 | FORTIS INC (n/a) - 0.71% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.85% |
| #7 | DAIWA HOUSE REIT INVESTMENT CORP (n/a) - 0.69% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.78% |
| #8 | EMERA INC (n/a) - 0.69% | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.69% |
| #9 | KDX REALTY INVESTMENT CORP (n/a) - 0.69% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.68% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.69% | MEDIATEK INC (n/a) - 0.61% |
| #11 | DBS GROUP HOLDINGS LTD (n/a) - 0.68% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 0.55% |
| #12 | ROYAL BANK OF CANADA (n/a) - 0.67% | HDFC BANK LTD ADR (HDB) - 0.55% |
| #13 | TELSTRA GROUP LTD (n/a) - 0.66% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.48% |
| #14 | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.66% | VALE SA ADR (VALE) - 0.47% |
| #15 | ADVANCE RESIDENCE INVESTMENT CORP (n/a) - 0.66% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.47% |
| #16 | ORIX JREIT INC (n/a) - 0.65% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.44% |
| #17 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.64% | ICICI BANK LTD ADR (IBN) - 0.43% |
| #18 | SINGAPORE AIRLINES LTD (n/a) - 0.64% | BHARTI AIRTEL LTD (n/a) - 0.42% |
| #19 | IBERDROLA SA (n/a) - 0.63% | HYUNDAI MOTOR CO (n/a) - 0.41% |
| #20 | BANK OF NOVA SCOTIA (n/a) - 0.63% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.41% |
| #21 | THE TORONTO-DOMINION BANK (n/a) - 0.63% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.39% |
| #22 | n/a (n/a) - 0.62% | KB FINANCIAL GROUP INC ADR (KB) - 0.35% |
| #23 | GLP J-REIT (n/a) - 0.62% | DELTA ELECTRONICS INC (n/a) - 0.29% |
| #24 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 0.62% | HANA FINANCIAL GROUP INC (n/a) - 0.29% |
| #25 | TOKYO METRO CO LTD (n/a) - 0.61% | MTN GROUP LTD (n/a) - 0.29% |
| Total Holdings | 216 | 2450 |
IDLV vs DEXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDLV
+3.40%
DEXC
-10.40%
3M
IDLV
+1.68%
Winner
DEXC
+6.64%
6M
IDLV
+6.06%
Winner
DEXC
+20.47%
1Y
IDLV
+12.22%
Winner
DEXC
+41.39%
5Y(CAGR)
IDLV
+6.74%
DEXC
N/A
10Y(CAGR)
IDLV
+5.49%
DEXC
N/A
Max(CAGR)
IDLV
+6.11%
Winner
DEXC
+32.43%
IDLV vs DEXC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDLV | DEXC |
|---|---|---|
| 2026 | +6.31% | +25.13% |
| 2025 | +28.06% | +26.51% |
| 2024 | +2.90% | -1.20% |
| 2023 | +9.09% | N/A |
| 2022 | -12.11% | N/A |
| 2021 | +9.64% | N/A |
| 2020 | -10.01% | N/A |
| 2019 | +20.01% | N/A |
| 2018 | -8.55% | N/A |
| 2017 | +21.60% | N/A |
| 2016 | +5.23% | N/A |
| 2015 | -3.49% | N/A |
| 2014 | +2.36% | N/A |
| 2013 | +13.81% | N/A |
| 2012 | +14.67% | N/A |
IDLV vs DEXC Drawdown Comparison
The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.
The maximum drawdown for DEXC was -15.07%, occurring on Apr 8, 2025. Recovery took 102 trading sessions.
The current IDLV drawdown is -1.85%. The current DEXC drawdown is -10.40%.
| Rank | IDLV | DEXC |
|---|---|---|
| #1 | -34.63% Feb 12, 2020 - Aug 23, 2024 | -15.07% Dec 11, 2024 - May 12, 2025 |
| #2 | -18.79% Jul 24, 2014 - Apr 11, 2017 | -13.42% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -14.37% Jan 26, 2018 - Jun 7, 2019 | -12.86% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -12.21% May 8, 2013 - Oct 22, 2013 | -8.64% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -9.97% Sep 26, 2024 - Mar 7, 2025 | -5.93% May 8, 2026 - May 26, 2026 |
| #6 | -9.82% May 1, 2012 - Jul 27, 2012 | -4.41% Nov 3, 2025 - Dec 23, 2025 |
| #7 | -8.26% Apr 3, 2025 - Apr 17, 2025 | -3.25% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -7.54% Feb 27, 2026 - Mar 27, 2026 | -3.17% Jul 23, 2025 - Sep 10, 2025 |
| #9 | -6.12% Dec 30, 2013 - Feb 24, 2014 | -2.48% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -5.52% Sep 27, 2012 - Dec 12, 2012 | -2.36% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -4.50% Jul 3, 2019 - Sep 20, 2019 | -2.16% Sep 23, 2025 - Oct 6, 2025 |
| #12 | -4.27% Apr 2, 2012 - Apr 26, 2012 | -1.98% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -3.80% Oct 25, 2013 - Dec 26, 2013 | -1.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -3.62% Sep 11, 2025 - Dec 15, 2025 | -1.80% Jul 3, 2025 - Jul 23, 2025 |
| #15 | -2.95% Jul 23, 2025 - Aug 13, 2025 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between IDLV and DEXC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2012 - 2026)
IDLV vs DEXC dividend yield comparison.
| Year | IDLV | DEXC |
|---|---|---|
| 2026 | 2.26% | 0.62% |
| 2025 | 4.63% | 1.97% |
| 2024 | 3.41% | 0.19% |
| 2023 | 3.59% | 0.00% |
| 2022 | 4.69% | 0.00% |
| 2021 | 2.99% | 0.00% |
| 2020 | 2.30% | 0.00% |
| 2019 | 4.92% | 0.00% |
| 2018 | 3.94% | 0.00% |
| 2017 | 3.05% | 0.00% |
| 2016 | 3.92% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.47% | 0.00% |
| 2012 | 2.51% | 0.00% |
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