IDV vs DFMC
Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and U.S. Micro Cap Portfolio ETF Class Shares (DFMC, ETF).
IDV vs DFMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDV
$8B
Winner
DFMC
$8.10B
Expense Ratio
IDV
0.50%
Winner
DFMC
0.41%
Max Drawdown
IDV
72.82%
Winner
DFMC
4.29%
Sharpe Ratio
IDV
1.90
Winner
DFMC
3.39
5Y Beta
Winner
IDV
0.49
DFMC
0.77
P/E Ratio
IDV
N/A
DFMC
36.69
Forward P/E
IDV
N/A
DFMC
14.45
5Y Dividends CAGR
IDV
12.48%
DFMC
N/A
5Y EPS CAGR
IDV
N/A
DFMC
12.29%
P/S Ratio
IDV
N/A
DFMC
1.25
P/B Ratio
IDV
N/A
DFMC
2.13
IDV vs DFMC - Holdings Comparison
IDV and DFMC have 1 common holdings. Overlap is -0.04%
IDV's top 25 holdings weight is 50.47%. DFMC's top 25 holdings weight is 16.41%.
| Rank | IDV | DFMC |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 4.35% | DFA SHORT TERM INVESTMENT (n/a) - 7.25% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.91% | SSC GOVERNMENT MM GVMXX (n/a) - 0.76% |
| #3 | ENEL SPA (n/a) - 3.22% | ARGAN INC (AGX) - 0.75% |
| #4 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.61% | FUTURE ON E-MINI S&P 500 FUTURES (n/a) - 0.61% |
| #5 | ENI SPA (n/a) - 2.61% | PLEXUS CORP (PLXS) - 0.57% |
| #6 | TELEFONICA SA (TEFOF) - 2.15% | POWELL INDUSTRIES INC (POWL) - 0.52% |
| #7 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.12% | FIRST BANCORP (FBP) - 0.50% |
| #8 | ZURICH INSURANCE GROUP AG (n/a) - 2.11% | COVISTA INC (CVSA) - 0.38% |
| #9 | REPSOL SA (n/a) - 1.97% | ENOVA INTERNATIONAL INC (ENVA) - 0.36% |
| #10 | ING GROEP NV (n/a) - 1.95% | AAR CORP (AIR) - 0.35% |
| #11 | AKER BP ASA (n/a) - 1.83% | ENPRO INC (NPO) - 0.35% |
| #12 | NORDEA BANK ABP (n/a) - 1.74% | UNITED STATES LIME & MINERALS INC (USLM) - 0.33% |
| #13 | NATWEST GROUP PLC (n/a) - 1.71% | MATSON INC (MATX) - 0.32% |
| #14 | OMV AG (n/a) - 1.69% | MYR GROUP INC (MYRG) - 0.32% |
| #15 | BANCO BPM SPA (n/a) - 1.69% | MAXLINEAR INC (MXL) - 0.32% |
| #16 | BANK OF NOVA SCOTIA (BNS) - 1.67% | LAUREATE EDUCATION INC SHS (LAUR) - 0.30% |
| #17 | FORTESCUE LTD (n/a) - 1.65% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.28% |
| #18 | IMPERIAL BRANDS PLC (n/a) - 1.58% | CENTURY ALUMINUM CO (CENX) - 0.28% |
| #19 | ORANGE SA (n/a) - 1.53% | BENCHMARK ELECTRONICS INC (BHE) - 0.27% |
| #20 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.52% | GRANITE CONSTRUCTION INC (GVA) - 0.27% |
| #21 | NATURGY ENERGY GROUP SA (n/a) - 1.46% | MATERION CORP (MTRN) - 0.27% |
| #22 | LEGAL & GENERAL GROUP PLC (n/a) - 1.43% | ARCHROCK INC (AROC) - 0.27% |
| #23 | CARREFOUR (n/a) - 1.40% | TTM TECHNOLOGIES INC (TTMI) - 0.27% |
| #24 | BANCO DE SABADELL SA (n/a) - 1.29% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.26% |
| #25 | KIA CORP (n/a) - 1.28% | BANCFIRST CORP (BANF) - 0.25% |
| Total Holdings | 119 | 1659 |
IDV vs DFMC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDV
+6.19%
DFMC
+3.09%
3M
IDV
+3.92%
Winner
DFMC
+10.03%
6M
IDV
+7.07%
DFMC
N/A
1Y
IDV
+31.37%
DFMC
N/A
5Y(CAGR)
IDV
+13.56%
DFMC
N/A
10Y(CAGR)
IDV
+10.49%
DFMC
N/A
Max(CAGR)
IDV
+4.99%
Winner
DFMC
+72.69%
IDV vs DFMC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IDV | DFMC |
|---|---|---|
| 2026 | +14.94% | +22.74% |
| 2025 | +52.29% | N/A |
| 2024 | +4.41% | N/A |
| 2023 | +10.20% | N/A |
| 2022 | -7.00% | N/A |
| 2021 | +10.67% | N/A |
| 2020 | -7.01% | N/A |
| 2019 | +23.86% | N/A |
| 2018 | -11.18% | N/A |
| 2017 | +18.64% | N/A |
| 2016 | +9.21% | N/A |
| 2015 | -10.47% | N/A |
| 2014 | -4.46% | N/A |
| 2013 | +17.28% | N/A |
| 2012 | +16.31% | N/A |
| 2011 | -7.56% | N/A |
| 2010 | +8.59% | N/A |
| 2009 | +57.86% | N/A |
| 2008 | -51.98% | N/A |
| 2007 | -6.71% | N/A |
IDV vs DFMC Drawdown Comparison
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The maximum drawdown for DFMC was -4.29%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current DFMC drawdown is -0.51%.
| Rank | IDV | DFMC |
|---|---|---|
| #1 | -70.15% Oct 31, 2007 - Feb 24, 2014 | -4.29% May 6, 2026 - May 26, 2026 |
| #2 | -42.50% Feb 12, 2020 - Mar 11, 2021 | -3.01% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -32.43% Jul 3, 2014 - Jan 4, 2018 | -2.80% Jun 30, 2026 - Aug 4, 2026 |
| #4 | -29.12% Feb 9, 2022 - May 7, 2024 | -1.59% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -17.77% Jan 26, 2018 - Nov 12, 2019 | -1.54% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -16.68% Jul 19, 2007 - Oct 9, 2007 | -1.48% Jun 12, 2026 - Jun 18, 2026 |
| #7 | -11.86% Mar 18, 2025 - Apr 22, 2025 | -1.12% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -10.14% Sep 27, 2024 - Mar 5, 2025 | -1.11% Aug 4, 2026 - Aug 6, 2026 |
| #9 | -9.60% Jun 2, 2021 - Jan 12, 2022 | -1.00% May 1, 2026 - May 5, 2026 |
| #10 | -8.52% Feb 25, 2026 - May 6, 2026 | -0.81% Apr 20, 2026 - Apr 27, 2026 |
| #11 | -7.01% May 21, 2026 - Jul 30, 2026 | -0.79% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -6.86% May 17, 2024 - Aug 19, 2024 | -0.61% May 28, 2026 - Jun 2, 2026 |
| #13 | -4.19% Nov 12, 2025 - Nov 28, 2025 | -0.15% Apr 14, 2026 - Apr 16, 2026 |
| #14 | -3.96% Oct 12, 2007 - Oct 29, 2007 | -0.02% May 26, 2026 - May 28, 2026 |
| #15 | -3.33% Jul 23, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between IDV and DFMC is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
Dividend Comparison (2007 - 2026)
IDV vs DFMC dividend yield comparison.
| Year | IDV | DFMC |
|---|---|---|
| 2026 | 2.92% | 0.21% |
| 2025 | 4.94% | 0.00% |
| 2024 | 6.46% | 0.00% |
| 2023 | 6.51% | 0.00% |
| 2022 | 7.33% | 0.00% |
| 2021 | 5.78% | 0.00% |
| 2020 | 5.47% | 0.00% |
| 2019 | 5.15% | 0.00% |
| 2018 | 5.93% | 0.00% |
| 2017 | 4.52% | 0.00% |
| 2016 | 4.69% | 0.00% |
| 2015 | 5.08% | 0.00% |
| 2014 | 6.03% | 0.00% |
| 2013 | 4.48% | 0.00% |
| 2012 | 4.84% | 0.00% |
| 2011 | 5.47% | 0.00% |
| 2010 | 3.92% | 0.00% |
| 2009 | 3.37% | 0.00% |
| 2008 | 13.84% | 0.00% |
| 2007 | 2.26% | 0.00% |
Select Stocks to Compare
Popular: IDV vs SPYDFMC vs SPY
More Comparisons
Compare with similar stocks