IEUR vs DFAE
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
5-Year PerformanceDFAE has outperformed IEUR, delivering a return of +9.5% compared to +8.9%
IEUR vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$8.70B
Winner
DFAE
$8.90B
Expense Ratio
Winner
IEUR
0.10%
DFAE
0.29%
Max Drawdown
IEUR
41.10%
Winner
DFAE
34.65%
Sharpe Ratio
IEUR
1.08
Winner
DFAE
2.11
5Y Beta
Winner
IEUR
0.70
DFAE
0.76
5Y Dividends CAGR
IEUR
13.72%
Winner
DFAE
183.63%
IEUR vs DFAE - Holdings Comparison
IEUR and DFAE have 0 common holdings. Overlap is 0.00%
IEUR's top 25 holdings weight is 31.73%. DFAE's top 25 holdings weight is 5.29%.
| Rank | IEUR | DFAE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.53% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.96% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | ASTRAZENECA PLC (AZN:XLON) - 1.87% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.76% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | NESTLE SA (n/a) - 1.69% | VALE SA ADR (VALE) - 0.27% |
| #7 | SHELL PLC (n/a) - 1.60% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | SIEMENS AG (n/a) - 1.44% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | SAP SE (n/a) - 1.17% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.15% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | BANCO SANTANDER SA (n/a) - 1.13% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | SCHNEIDER ELECTRIC SE (n/a) - 1.13% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | ALLIANZ SE (n/a) - 1.10% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.03% | n/a (BGKKF) - 0.10% |
| #15 | ABB LTD (n/a) - 0.99% | n/a (PAC) - 0.10% |
| #16 | IBERDROLA SA (n/a) - 0.96% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.86% | CREDICORP LTD (BAP) - 0.10% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.85% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.82% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | AIR LIQUIDE SA (n/a) - 0.81% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.80% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | UNILEVER PLC (n/a) - 0.80% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.80% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | BP PLC (n/a) - 0.78% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 1017 | 30 |
IEUR vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
IEUR
-0.64%
Winner
DFAE
+7.14%
3M
IEUR
-1.12%
Winner
DFAE
+8.14%
6M
IEUR
+7.10%
Winner
DFAE
+19.82%
1Y
IEUR
+20.46%
Winner
DFAE
+46.40%
5Y(CAGR)
IEUR
+8.94%
Winner
DFAE
+9.50%
10Y(CAGR)
IEUR
+9.34%
DFAE
N/A
Max(CAGR)
IEUR
+6.37%
Winner
DFAE
+10.39%
IEUR vs DFAE - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | DFAE |
|---|---|---|
| 2026 | +3.63% | +17.02% |
| 2025 | +36.12% | +31.67% |
| 2024 | +2.68% | +8.98% |
| 2023 | +18.44% | +11.92% |
| 2022 | -16.61% | -17.87% |
| 2021 | +15.33% | +2.49% |
| 2020 | +4.52% | +4.85% |
| 2019 | +25.64% | N/A |
| 2018 | -15.52% | N/A |
| 2017 | +26.14% | N/A |
| 2016 | +1.06% | N/A |
| 2015 | -0.37% | N/A |
| 2014 | -11.86% | N/A |
IEUR vs DFAE Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current IEUR drawdown is -3.22%. The current DFAE drawdown is -3.01%.
| Rank | IEUR | DFAE |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -12.04% Feb 25, 2026 - Mar 20, 2026 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -3.01% May 8, 2026 - May 12, 2026 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -1.55% Aug 22, 2025 - Sep 8, 2025 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -1.50% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between IEUR and DFAE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2026)
IEUR vs DFAE dividend yield comparison.
| Year | IEUR | DFAE |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 2.97% | 2.20% |
| 2024 | 3.54% | 2.35% |
| 2023 | 3.17% | 2.43% |
| 2022 | 3.05% | 2.85% |
| 2021 | 2.88% | 1.63% |
| 2020 | 2.13% | 0.01% |
| 2019 | 3.26% | 0.00% |
| 2018 | 3.76% | 0.00% |
| 2017 | 2.64% | 0.00% |
| 2016 | 3.19% | 0.00% |
| 2015 | 2.79% | 0.00% |
| 2014 | 0.64% | 0.00% |
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