IEUR vs DFEM
Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
IEUR vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IEUR
$9B
DFEM
$9B
Expense Ratio
Winner
IEUR
0.10%
DFEM
0.39%
Max Drawdown
IEUR
41.10%
Winner
DFEM
21.85%
Sharpe Ratio
IEUR
0.99
Winner
DFEM
1.20
5Y Beta
Winner
IEUR
0.71
DFEM
0.82
5Y Dividends CAGR
IEUR
13.18%
DFEM
N/A
IEUR vs DFEM - Holdings Comparison
IEUR and DFEM have 0 common holdings. Overlap is 0.00%
IEUR's top 25 holdings weight is 33.35%. DFEM's top 25 holdings weight is 4.52%.
| Rank | IEUR | DFEM |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.27% | ICICI BANK LTD ADR (IBN) - 0.64% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.16% | PDD HOLDINGS INC ADR (PDD) - 0.49% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.96% | HDFC BANK LTD ADR (HDB) - 0.48% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.74% | INFOSYS LTD ADR (INFY) - 0.40% |
| #5 | NESTLE SA (n/a) - 1.56% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% |
| #6 | SHELL PLC (n/a) - 1.56% | VALE SA ADR (VALE) - 0.32% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.48% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #8 | SIEMENS AG (n/a) - 1.48% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #9 | SAP SE (n/a) - 1.34% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% |
| #10 | BANCO SANTANDER SA (n/a) - 1.30% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% |
| #11 | SCHNEIDER ELECTRIC SE (n/a) - 1.19% | EMBRAER SA ADR (ERJ) - 0.13% |
| #12 | ALLIANZ SE (n/a) - 1.17% | CEMEX SAB DE CV ADR (CX) - 0.10% |
| #13 | TOTALENERGIES SE (TTE) - 1.07% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% |
| #14 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.06% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.05% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% |
| #16 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% |
| #17 | ABB LTD (n/a) - 0.98% | n/a (PAC) - 0.08% |
| #18 | NOVO NORDISK AS CLASS B (n/a) - 0.94% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% |
| #19 | IBERDROLA SA (n/a) - 0.91% | GERDAU SA ADR (GGB) - 0.06% |
| #20 | AIRBUS SE (n/a) - 0.89% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% |
| #21 | SAFRAN SA (n/a) - 0.89% | NETEASE INC ADR (NTES) - 0.06% |
| #22 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.87% | n/a (BGKKF) - 0.05% |
| #23 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.84% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #24 | UNILEVER PLC (n/a) - 0.83% | n/a (ASR) - 0.05% |
| #25 | UNICREDIT SPA (n/a) - 0.82% | CREDICORP LTD (BAP) - 0.05% |
| Total Holdings | 971 | 27 |
IEUR vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IEUR
+4.21%
DFEM
+3.26%
3M
Winner
IEUR
+5.71%
DFEM
+1.37%
6M
IEUR
+4.85%
Winner
DFEM
+7.13%
1Y
IEUR
+20.54%
Winner
DFEM
+32.76%
5Y(CAGR)
IEUR
+9.53%
Winner
DFEM
+14.00%
10Y(CAGR)
IEUR
+9.91%
DFEM
N/A
Max(CAGR)
IEUR
+6.87%
Winner
DFEM
+14.00%
IEUR vs DFEM - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IEUR | DFEM |
|---|---|---|
| 2026 | +11.64% | +18.88% |
| 2025 | +36.12% | +29.99% |
| 2024 | +2.68% | +8.75% |
| 2023 | +18.44% | +12.86% |
| 2022 | -16.61% | -8.68% |
| 2021 | +15.33% | N/A |
| 2020 | +4.52% | N/A |
| 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 DFEM Drawdown Comparison
The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The current DFEM drawdown is -5.14%.
| Rank | IEUR | DFEM |
|---|---|---|
| #1 | -36.96% Jan 26, 2018 - Nov 24, 2020 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -32.71% Sep 2, 2021 - Feb 22, 2024 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -24.29% Jun 19, 2014 - May 16, 2017 | -13.81% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -14.25% Mar 18, 2025 - May 2, 2025 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -12.04% Feb 25, 2026 - Jun 16, 2026 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #6 | -11.58% Sep 26, 2024 - Mar 4, 2025 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -6.43% Jun 6, 2024 - Aug 19, 2024 | -7.97% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -5.95% Jun 15, 2021 - Aug 11, 2021 | -5.26% May 8, 2026 - May 26, 2026 |
| #9 | -5.37% Jul 23, 2025 - Aug 22, 2025 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #11 | -4.91% Jan 8, 2021 - Feb 16, 2021 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -4.46% Mar 27, 2024 - May 7, 2024 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #13 | -3.79% Aug 27, 2024 - Sep 26, 2024 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -3.37% Aug 22, 2025 - Oct 1, 2025 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -3.17% Mar 7, 2025 - Mar 18, 2025 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between IEUR and DFEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
IEUR vs DFEM dividend yield comparison.
| Year | IEUR | DFEM |
|---|---|---|
| 2026 | 1.97% | 0.70% |
| 2025 | 2.97% | 2.32% |
| 2024 | 3.54% | 2.50% |
| 2023 | 3.17% | 2.38% |
| 2022 | 3.05% | 1.99% |
| 2021 | 2.88% | 0.00% |
| 2020 | 2.13% | 0.00% |
| 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% |
Select Stocks to Compare
Popular: IEUR vs SPYDFEM vs SPY
More Comparisons
Compare with similar stocks