IPKW vs DFVX
Comparison between INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF (IPKW, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
IPKW vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IPKW
$514M
DFVX
$514M
Expense Ratio
IPKW
0.55%
Winner
DFVX
0.19%
Max Drawdown
IPKW
50.31%
Winner
DFVX
16.95%
Sharpe Ratio
IPKW
1.27
Winner
DFVX
1.38
5Y Beta
Winner
IPKW
0.71
DFVX
0.82
P/E Ratio
IPKW
N/A
DFVX
24.02
Forward P/E
IPKW
N/A
DFVX
18.13
PEG Ratio
IPKW
N/A
DFVX
0.37
5Y Dividends CAGR
IPKW
28.27%
DFVX
N/A
5Y EPS CAGR
IPKW
N/A
DFVX
19.92%
Debt to Equity
IPKW
N/A
DFVX
50.16%
P/S Ratio
IPKW
N/A
DFVX
2.66
P/B Ratio
IPKW
N/A
DFVX
5.20
IPKW vs DFVX - Holdings Comparison
IPKW and DFVX have 1 common holdings. Overlap is -0.01%
IPKW's top 25 holdings weight is 67.22%. DFVX's top 25 holdings weight is 45.45%.
| Rank | IPKW | DFVX |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 6.22% | AMAZON.COM INC (AMZN) - 5.06% |
| #2 | ING GROEP NV (n/a) - 6.12% | META PLATFORMS INC CLASS A (META) - 4.99% |
| #3 | STANDARD CHARTERED PLC (n/a) - 5.26% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.92% | ALPHABET INC CLASS C (GOOG) - 3.23% |
| #5 | HONDA MOTOR CO LTD (n/a) - 4.20% | ALPHABET INC CLASS A (GOOGL) - 3.19% |
| #6 | SHELL PLC (n/a) - 4.18% | JPMORGAN CHASE & CO (JPM) - 2.83% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 4.09% | MICRON TECHNOLOGY INC (MU) - 2.51% |
| #8 | EQUINOR ASA (n/a) - 3.02% | JOHNSON & JOHNSON (JNJ) - 2.16% |
| #9 | SOMPO HOLDINGS INC (n/a) - 2.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.06% |
| #10 | AIB GROUP PLC (n/a) - 2.42% | CATERPILLAR INC (CAT) - 1.65% |
| #11 | BAIDU INC (n/a) - 2.42% | VISA INC CLASS A (V) - 1.43% |
| #12 | VODAFONE GROUP PLC (n/a) - 2.37% | THE HOME DEPOT INC (HD) - 1.39% |
| #13 | NN GROUP NV (n/a) - 2.18% | MERCK & CO INC (MRK) - 1.35% |
| #14 | ENEOS HOLDINGS INC (n/a) - 2.01% | WALMART INC (WMT) - 1.20% |
| #15 | n/a (n/a) - 1.85% | PROCTER & GAMBLE CO (PG) - 1.16% |
| #16 | SAAB AB CLASS B (n/a) - 1.78% | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #17 | BANK OF IRELAND GROUP PLC (n/a) - 1.72% | KLA CORP (KLAC) - 1.00% |
| #18 | BANCO DE SABADELL SA (n/a) - 1.69% | THE GOLDMAN SACHS GROUP INC (GS) - 0.93% |
| #19 | T&D HOLDINGS INC (n/a) - 1.41% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #20 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 1.32% | GILEAD SCIENCES INC (GILD) - 0.88% |
| #21 | TOKYO GAS CO LTD (n/a) - 1.29% | TARGET CORP (TGT) - 0.35% |
| #22 | IMPERIAL OIL LTD (IMO) - 1.16% | ABBVIE INC (ABBV) - 0.35% |
| #23 | CENTRICA PLC (n/a) - 1.09% | PROGRESSIVE CORP (PGR) - 0.35% |
| #24 | AEGON LTD (n/a) - 1.01% | CHENIERE ENERGY INC (LNG) - 0.34% |
| #25 | PANDORA AS (n/a) - 0.96% | AON PLC CLASS A (AON) - 0.34% |
| Total Holdings | 180 | 275 |
IPKW vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IPKW
+3.01%
DFVX
+0.85%
3M
IPKW
+3.13%
Winner
DFVX
+4.79%
6M
IPKW
+5.61%
Winner
DFVX
+8.93%
1Y
Winner
IPKW
+23.43%
DFVX
+20.13%
5Y(CAGR)
IPKW
+10.62%
DFVX
N/A
10Y(CAGR)
IPKW
+11.69%
DFVX
N/A
Max(CAGR)
IPKW
+10.37%
Winner
DFVX
+20.74%
IPKW vs DFVX - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | IPKW | DFVX |
|---|---|---|
| 2026 | +6.77% | +11.35% |
| 2025 | +46.10% | +15.47% |
| 2024 | +11.33% | +17.82% |
| 2023 | +15.49% | +9.85% |
| 2022 | -13.61% | N/A |
| 2021 | +11.57% | N/A |
| 2020 | +15.28% | N/A |
| 2019 | +19.76% | N/A |
| 2018 | -21.98% | N/A |
| 2017 | +33.30% | N/A |
| 2016 | +13.54% | N/A |
| 2015 | +7.30% | N/A |
| 2014 | -0.62% | N/A |
IPKW vs DFVX Drawdown Comparison
The maximum drawdown for IPKW was -47.21%, occurring on Mar 23, 2020. Recovery took 718 trading sessions.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current IPKW drawdown is -0.67%. The current DFVX drawdown is -0.56%.
| Rank | IPKW | DFVX |
|---|---|---|
| #1 | -47.21% Jan 26, 2018 - Dec 2, 2020 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -33.13% Jun 7, 2021 - May 14, 2024 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -19.10% May 15, 2015 - Apr 19, 2016 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -17.78% Mar 19, 2025 - May 16, 2025 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -13.05% Apr 20, 2016 - Sep 6, 2016 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -12.29% Jul 3, 2014 - Mar 19, 2015 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -9.14% Feb 9, 2026 - May 6, 2026 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -8.01% Oct 7, 2024 - Feb 6, 2025 | -3.11% Jun 4, 2026 - Jul 10, 2026 |
| #9 | -7.53% Jul 17, 2024 - Aug 19, 2024 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -6.36% Sep 22, 2016 - Jan 4, 2017 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -5.94% May 6, 2026 - Jun 24, 2026 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -5.62% Nov 12, 2025 - Dec 10, 2025 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -5.08% Mar 6, 2014 - May 12, 2014 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -4.99% Jan 21, 2021 - Feb 8, 2021 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -4.71% May 7, 2021 - May 27, 2021 | -1.61% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between IPKW and DFVX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
IPKW vs DFVX dividend yield comparison.
| Year | IPKW | DFVX |
|---|---|---|
| 2026 | 1.73% | 0.59% |
| 2025 | 3.55% | 1.21% |
| 2024 | 4.12% | 1.22% |
| 2023 | 2.66% | 0.32% |
| 2022 | 3.77% | 0.00% |
| 2021 | 7.37% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 2.41% | 0.00% |
| 2018 | 2.61% | 0.00% |
| 2017 | 0.93% | 0.00% |
| 2016 | 2.82% | 0.00% |
| 2015 | 1.31% | 0.00% |
| 2014 | 1.41% | 0.00% |
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