IXC vs DFEV

Comparison between ISHARES GLOBAL ENERGY ETF (IXC, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).

IXC vs DFEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IXC(ETF)	DFEV(ETF)
Net Assets	$2.90B	$2B
Expense Ratio	0.37%	0.43%
Max Drawdown	76.12%	20.42%
Sharpe Ratio	1.95	1.47
5Y Beta	0.42	0.75
P/E Ratio	16.15	N/A
Forward P/E	12.47	N/A
PEG Ratio	0.13	N/A
5Y Dividends CAGR	9.91%	N/A
P/S Ratio	1.39	N/A
P/B Ratio	2.34	N/A

Net Assets

Winner

IXC

$2.90B

DFEV

$2B

Expense Ratio

Winner

IXC

0.37%

DFEV

0.43%

Max Drawdown

IXC

76.12%

Winner

DFEV

20.42%

Sharpe Ratio

Winner

IXC

1.95

DFEV

1.47

5Y Beta

Winner

IXC

0.42

DFEV

0.75

P/E Ratio

IXC

16.15

DFEV

N/A

Forward P/E

IXC

12.47

DFEV

N/A

PEG Ratio

IXC

0.13

DFEV

N/A

5Y Dividends CAGR

IXC

9.91%

DFEV

N/A

P/S Ratio

IXC

1.39

DFEV

N/A

P/B Ratio

IXC

2.34

DFEV

N/A

IXC vs DFEV - Holdings Comparison

IXC and DFEV have 1 common holdings. Overlap is -0.31%

IXC's top 25 holdings weight is 85.30%. DFEV's top 25 holdings weight is 25.95%.

Rank	IXC	DFEV
#1	EXXONMOBIL HOLDINGS CORP (XOM) - 17.75%	SK HYNIX INC (n/a) - 3.72%
#2	CHEVRON CORP (CVX) - 10.15%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13%
#3	SHELL PLC (n/a) - 7.02%	RELIANCE INDUSTRIES LTD (n/a) - 2.11%
#4	TOTALENERGIES SE (TTE:XPAR) - 5.07%	n/a (n/a) - 1.54%
#5	CONOCOPHILLIPS (COP) - 4.04%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51%
#6	ENBRIDGE INC (n/a) - 3.27%	n/a (n/a) - 1.37%
#7	BP PLC (n/a) - 3.22%	n/a (n/a) - 1.30%
#8	CANADIAN NATURAL RESOURCES LTD (n/a) - 2.73%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26%
#9	VALERO ENERGY CORP (VLO) - 2.56%	HYUNDAI MOTOR CO (n/a) - 1.03%
#10	MARATHON PETROLEUM CORP (MPC) - 2.55%	AXIS BANK LTD (n/a) - 1.01%
#11	WILLIAMS COMPANIES INC (WMB) - 2.41%	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98%
#12	PHILLIPS 66 (PSX) - 2.34%	PETROCHINA CO LTD CLASS H (n/a) - 0.89%
#13	EOG RESOURCES INC (EOG) - 2.18%	BANK OF CHINA LTD CLASS H (n/a) - 0.87%
#14	SUNCOR ENERGY INC (SU) - 2.18%	VALE SA ADR (VALE) - 0.83%
#15	SLB LTD (SLB) - 2.04%	SAUDI NATIONAL BANK (n/a) - 0.75%
#16	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 2.03%	STATE BANK OF INDIA (n/a) - 0.69%
#17	TC ENERGY CORP (TRP) - 1.93%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65%
#18	KINDER MORGAN INC CLASS P (KMI) - 1.72%	ORLEN SA (n/a) - 0.65%
#19	BAKER HUGHES CO CLASS A (BKR) - 1.65%	KB FINANCIAL GROUP INC (n/a) - 0.63%
#20	TARGA RESOURCES CORP (TRGP) - 1.60%	TATA STEEL LTD (n/a) - 0.60%
#21	ONEOK INC (OKE) - 1.56%	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30%
#22	ENI SPA (n/a) - 1.52%	SAMSUNG E&A (n/a) - 0.30%
#23	DEVON ENERGY CORP (DVN) - 1.43%	TS FINANCIAL HOLDING CO LTD (n/a) - 0.28%
#24	WOODSIDE ENERGY GROUP LTD (WDS) - 1.21%	SAUDI BRITISH BANK (n/a) - 0.28%
#25	OCCIDENTAL PETROLEUM CORP (OXY) - 1.14%	SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27%
Total Holdings	62	2552

IXC vs DFEV - Historical Returns

Returns include dividend reinvestment.

Period	IXC	DFEV
1 month	+7.70%	+3.12%
3 months	+5.76%	+2.16%
6 months	+17.20%	+9.15%
1 year	+49.71%	+39.46%
5 years(CAGR)	+25.03%	+16.26%
10 years(CAGR)	+10.50%	N/A
Max(CAGR)	+8.71%	+16.26%

Winner

IXC

+7.70%

DFEV

+3.12%

Winner

IXC

+5.76%

DFEV

+2.16%

Winner

IXC

+17.20%

DFEV

+9.15%

Winner

IXC

+49.71%

DFEV

+39.46%

5Y(CAGR)

Winner

IXC

+25.03%

DFEV

+16.26%

10Y(CAGR)

IXC

+10.50%

DFEV

N/A

Max(CAGR)

IXC

+8.71%

Winner

DFEV

+16.26%

IXC vs DFEV - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	IXC	DFEV
2026	+38.40%	+22.74%
2025	+12.88%	+33.08%
2024	+1.20%	+8.41%
2023	+7.37%	+15.21%
2022	+44.60%	-6.68%
2021	+40.41%	N/A
2020	-31.49%	N/A
2019	+10.53%	N/A
2018	-16.17%	N/A
2017	+4.28%	N/A
2016	+28.34%	N/A
2015	-22.09%	N/A
2014	-10.58%	N/A
2013	+13.54%	N/A
2012	+0.31%	N/A
2011	-0.76%	N/A
2010	+8.40%	N/A
2009	+18.92%	N/A
2008	-37.05%	N/A
2007	+33.58%	N/A
2006	+16.60%	N/A
2005	+32.98%	N/A
2004	+25.83%	N/A
2003	+26.84%	N/A
2002	-4.39%	N/A
2001	+8.39%	N/A

IXC vs DFEV Drawdown Comparison

The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

The current IXC drawdown is -0.19%. The current DFEV drawdown is -5.59%.

Rank	IXC	DFEV
#1	-67.90% Jun 23, 2014 - Mar 25, 2022	-18.47% May 4, 2022 - Jun 14, 2023
#2	-55.80% May 21, 2008 - May 2, 2014	-17.94% Oct 7, 2024 - Jun 4, 2025
#3	-24.90% Jun 8, 2022 - Nov 15, 2022	-13.84% Jun 22, 2026 - Jul 29, 2026
#4	-24.11% Apr 2, 2002 - Dec 9, 2003	-11.35% Feb 25, 2026 - Apr 17, 2026
#5	-19.04% Apr 10, 2024 - Sep 24, 2025	-10.73% Jul 31, 2023 - Dec 28, 2023
#6	-16.46% Jan 3, 2008 - Apr 16, 2008	-9.35% Jul 12, 2024 - Sep 24, 2024
#7	-15.32% Mar 27, 2026 - Aug 18, 2026	-7.91% Jun 2, 2026 - Jun 18, 2026
#8	-15.32% May 10, 2006 - Nov 29, 2006	-5.71% Dec 29, 2023 - Feb 16, 2024
#9	-15.18% Jan 26, 2023 - Sep 1, 2023	-5.09% May 11, 2026 - May 26, 2026
#10	-15.05% Sep 29, 2005 - Jan 17, 2006	-4.66% Apr 9, 2024 - Apr 29, 2024
#11	-14.64% Jul 19, 2007 - Sep 21, 2007	-4.26% May 17, 2024 - Jul 3, 2024
#12	-12.63% Mar 4, 2005 - Jun 17, 2005	-4.11% Nov 12, 2025 - Dec 26, 2025
#13	-11.11% Dec 14, 2006 - Apr 12, 2007	-3.57% Oct 6, 2025 - Oct 16, 2025
#14	-9.98% Sep 14, 2023 - Mar 15, 2024	-3.42% Jun 15, 2023 - Jul 12, 2023
#15	-9.41% Nov 15, 2022 - Jan 26, 2023	-3.42% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between IXC and DFEV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2001 - 2026)

IXC vs DFEV dividend yield comparison.

Year	IXC	DFEV
2026	1.24%	0.66%
2025	3.68%	2.69%
2024	4.56%	3.17%
2023	3.45%	3.47%
2022	4.76%	3.35%
2021	3.98%	0.00%
2020	4.86%	0.00%
2019	7.00%	0.00%
2018	3.51%	0.00%
2017	3.05%	0.00%
2016	2.86%	0.00%
2015	3.77%	0.00%
2014	3.02%	0.00%
2013	2.48%	0.00%
2012	2.55%	0.00%
2011	2.30%	0.00%
2010	1.84%	0.00%
2009	2.10%	0.00%
2008	2.69%	0.00%
2007	1.96%	0.00%
2006	1.62%	0.00%
2005	1.18%	0.00%
2004	1.74%	0.00%
2003	1.05%	0.00%
2002	1.99%	0.00%
2001	0.14%	0.00%