IOO vs DFAE
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
5-Year PerformanceIOO has outperformed DFAE, delivering a return of +16.5% compared to +9.1%
IOO vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$7.60B
Winner
DFAE
$7.70B
Expense Ratio
IOO
0.40%
Winner
DFAE
0.29%
Max Drawdown
IOO
57.93%
Winner
DFAE
34.65%
Sharpe Ratio
Winner
IOO
2.53
DFAE
2.34
5Y Beta
IOO
1.01
Winner
DFAE
0.76
P/E Ratio
IOO
30.47
DFAE
N/A
Forward P/E
IOO
24.58
DFAE
N/A
PEG Ratio
IOO
0.68
DFAE
N/A
5Y Dividends CAGR
IOO
3.02%
Winner
DFAE
183.63%
5Y EPS CAGR
IOO
34.42%
DFAE
N/A
Debt to Equity
IOO
35.75%
DFAE
N/A
P/S Ratio
IOO
6.31
DFAE
N/A
P/B Ratio
IOO
8.19
DFAE
N/A
IOO vs DFAE - Holdings Comparison
IOO and DFAE have 0 common holdings. Overlap is 0.00%
IOO's top 25 holdings weight is 74.51%. DFAE's top 25 holdings weight is 5.29%.
| Rank | IOO | DFAE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.57% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | APPLE INC (AAPL) - 10.13% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | MICROSOFT CORP (MSFT) - 8.13% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | AMAZON.COM INC (AMZN) - 6.58% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.26% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | BROADCOM INC (AVGO) - 5.11% | VALE SA ADR (VALE) - 0.27% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.20% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | JPMORGAN CHASE & CO (JPM) - 2.16% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.95% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | ELI LILLY AND CO (LLY) - 1.77% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | EXXON MOBIL CORP (XOM) - 1.60% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | WALMART INC (WMT) - 1.44% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | ASML HOLDING NV (n/a) - 1.42% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.40% | n/a (BGKKF) - 0.10% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.06% | n/a (PAC) - 0.10% |
| #16 | INTEL CORP (INTC) - 1.03% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | CATERPILLAR INC (CAT) - 0.99% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | TENCENT HOLDINGS LTD (n/a) - 0.96% | CREDICORP LTD (BAP) - 0.10% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.90% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | CHEVRON CORP (CVX) - 0.89% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.89% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | HSBC HOLDINGS PLC (n/a) - 0.79% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | GE AEROSPACE (GE) - 0.77% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | ASTRAZENECA PLC (AZN) - 0.76% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | COCA-COLA CO (KO) - 0.75% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 114 | 30 |
IOO vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
IOO
+10.90%
Winner
DFAE
+11.88%
3M
IOO
+7.96%
Winner
DFAE
+11.99%
6M
IOO
+13.60%
Winner
DFAE
+25.80%
1Y
IOO
+45.14%
Winner
DFAE
+55.38%
5Y(CAGR)
Winner
IOO
+16.47%
DFAE
+9.06%
10Y(CAGR)
IOO
+16.81%
DFAE
N/A
Max(CAGR)
IOO
+7.66%
Winner
DFAE
+11.04%
IOO vs DFAE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | DFAE |
|---|---|---|
| 2026 | +10.17% | +20.65% |
| 2025 | +27.17% | +31.67% |
| 2024 | +27.68% | +8.98% |
| 2023 | +27.83% | +11.92% |
| 2022 | -16.96% | -17.87% |
| 2021 | +27.02% | +2.49% |
| 2020 | +17.00% | +4.85% |
| 2019 | +29.39% | N/A |
| 2018 | -6.98% | N/A |
| 2017 | +22.56% | N/A |
| 2016 | +10.29% | N/A |
| 2015 | -1.56% | N/A |
| 2014 | +3.49% | N/A |
| 2013 | +21.82% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | -4.92% | N/A |
| 2010 | +3.41% | N/A |
| 2009 | +21.68% | N/A |
| 2008 | -35.36% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs DFAE Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
| Rank | IOO | DFAE |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -1.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -1.50% Jul 3, 2025 - Jul 15, 2025 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -1.45% Jan 14, 2021 - Jan 19, 2021 |
Correlation
Correlation between IOO and DFAE is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2000 - 2026)
IOO vs DFAE dividend yield comparison.
| Year | IOO | DFAE |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.92% | 2.20% |
| 2024 | 1.08% | 2.35% |
| 2023 | 1.49% | 2.43% |
| 2022 | 2.00% | 2.85% |
| 2021 | 1.53% | 1.63% |
| 2020 | 1.49% | 0.01% |
| 2019 | 2.02% | 0.00% |
| 2018 | 2.54% | 0.00% |
| 2017 | 2.23% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 2.89% | 0.00% |
| 2014 | 3.52% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.79% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 2.77% | 0.00% |
| 2008 | 3.76% | 0.00% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
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