IYE vs DFEV
Comparison between ISHARES U.S. ENERGY ETF (IYE, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
IYE vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYE
$1.80B
DFEV
$1.80B
Expense Ratio
Winner
IYE
0.38%
DFEV
0.43%
Max Drawdown
IYE
78.21%
Winner
DFEV
20.42%
Sharpe Ratio
IYE
1.75
Winner
DFEV
2.77
5Y Beta
Winner
IYE
0.59
DFEV
0.66
P/E Ratio
IYE
20.91
DFEV
N/A
Forward P/E
IYE
13.52
DFEV
N/A
PEG Ratio
IYE
0.82
DFEV
N/A
5Y Dividends CAGR
IYE
11.55%
DFEV
N/A
5Y EPS CAGR
IYE
22.38%
DFEV
N/A
Debt to Equity
IYE
40.52%
DFEV
N/A
P/S Ratio
IYE
1.73
DFEV
N/A
P/B Ratio
IYE
2.57
DFEV
N/A
IYE vs DFEV - Holdings Comparison
IYE and DFEV have 1 common holdings. Overlap is -0.31%
IYE's top 25 holdings weight is 94.36%. DFEV's top 25 holdings weight is 25.95%.
| Rank | IYE | DFEV |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 22.44% | SK HYNIX INC (n/a) - 3.72% |
| #2 | CHEVRON CORP (CVX) - 15.70% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | CONOCOPHILLIPS (COP) - 6.63% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | WILLIAMS COMPANIES INC (WMB) - 4.36% | n/a (n/a) - 1.54% |
| #5 | SLB LTD (SLB) - 3.76% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | EOG RESOURCES INC (EOG) - 3.60% | n/a (n/a) - 1.37% |
| #7 | VALERO ENERGY CORP (VLO) - 3.50% | n/a (n/a) - 1.30% |
| #8 | MARATHON PETROLEUM CORP (MPC) - 3.22% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | PHILLIPS 66 (PSX) - 3.08% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | KINDER MORGAN INC CLASS P (KMI) - 3.04% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | BAKER HUGHES CO CLASS A (BKR) - 2.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | CHENIERE ENERGY INC (LNG) - 2.64% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | ONEOK INC (OKE) - 2.52% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | TARGA RESOURCES CORP (TRGP) - 2.41% | VALE SA ADR (VALE) - 0.83% |
| #15 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.90% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | DIAMONDBACK ENERGY INC (FANG) - 1.73% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | EQT CORP (EQT) - 1.65% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | HALLIBURTON CO (HAL) - 1.47% | ORLEN SA (n/a) - 0.65% |
| #19 | TECHNIPFMC PLC (FTI) - 1.38% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | DEVON ENERGY CORP (DVN) - 1.35% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.17% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 1.10% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.05% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | FIRST SOLAR INC (FSLR) - 0.96% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | OVINTIV INC (OVV) - 0.75% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 41 | 2552 |
IYE vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
IYE
+0.31%
Winner
DFEV
+12.22%
3M
IYE
+4.93%
Winner
DFEV
+11.41%
6M
IYE
+26.27%
Winner
DFEV
+26.52%
1Y
IYE
+38.67%
Winner
DFEV
+55.51%
5Y(CAGR)
Winner
IYE
+20.42%
DFEV
+17.65%
10Y(CAGR)
IYE
+8.84%
DFEV
N/A
Max(CAGR)
IYE
+7.38%
Winner
DFEV
+17.65%
IYE vs DFEV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYE | DFEV |
|---|---|---|
| 2026 | +25.50% | +23.46% |
| 2025 | +6.06% | +33.08% |
| 2024 | +5.01% | +8.41% |
| 2023 | +1.78% | +15.21% |
| 2022 | +55.61% | -6.68% |
| 2021 | +53.06% | N/A |
| 2020 | -34.05% | N/A |
| 2019 | +7.69% | N/A |
| 2018 | -20.69% | N/A |
| 2017 | -3.06% | N/A |
| 2016 | +25.79% | N/A |
| 2015 | -22.56% | N/A |
| 2014 | -8.39% | N/A |
| 2013 | +22.67% | N/A |
| 2012 | +1.63% | N/A |
| 2011 | +2.91% | N/A |
| 2010 | +15.56% | N/A |
| 2009 | +13.70% | N/A |
| 2008 | -37.78% | N/A |
| 2007 | +41.04% | N/A |
| 2006 | +15.31% | N/A |
| 2005 | +39.26% | N/A |
| 2004 | +32.27% | N/A |
| 2003 | +24.20% | N/A |
| 2002 | -15.27% | N/A |
| 2001 | -11.91% | N/A |
| 2000 | +6.75% | N/A |
IYE vs DFEV Drawdown Comparison
The maximum drawdown for IYE was -73.74%, occurring on Mar 18, 2020. Recovery took 1983 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current IYE drawdown is -8.41%.
| Rank | IYE | DFEV |
|---|---|---|
| #1 | -73.74% Jun 23, 2014 - May 6, 2022 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -55.81% May 20, 2008 - Sep 18, 2013 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -39.58% May 18, 2001 - Jun 23, 2004 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -25.60% Jun 7, 2022 - Oct 28, 2022 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -20.37% Nov 22, 2024 - Jan 5, 2026 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -18.82% Nov 15, 2022 - Mar 21, 2024 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -16.18% Jan 3, 2008 - Apr 16, 2008 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -15.79% Sep 29, 2005 - Jan 17, 2006 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -15.40% May 10, 2006 - Nov 9, 2006 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -14.87% Mar 4, 2005 - Jun 17, 2005 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -14.10% Mar 9, 2001 - Apr 26, 2001 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -12.60% Apr 5, 2024 - Nov 20, 2024 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -12.57% Jul 19, 2007 - Sep 18, 2007 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -12.38% Oct 12, 2000 - Mar 7, 2001 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -12.31% Dec 14, 2006 - Apr 4, 2007 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between IYE and DFEV is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2000 - 2026)
IYE vs DFEV dividend yield comparison.
| Year | IYE | DFEV |
|---|---|---|
| 2026 | 0.51% | 0.08% |
| 2025 | 2.85% | 2.69% |
| 2024 | 2.75% | 3.17% |
| 2023 | 2.99% | 3.47% |
| 2022 | 3.37% | 3.35% |
| 2021 | 2.98% | 0.00% |
| 2020 | 4.75% | 0.00% |
| 2019 | 6.60% | 0.00% |
| 2018 | 3.16% | 0.00% |
| 2017 | 2.66% | 0.00% |
| 2016 | 2.11% | 0.00% |
| 2015 | 3.39% | 0.00% |
| 2014 | 2.05% | 0.00% |
| 2013 | 1.54% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.40% | 0.00% |
| 2010 | 1.28% | 0.00% |
| 2009 | 1.47% | 0.00% |
| 2008 | 1.54% | 0.00% |
| 2007 | 0.82% | 0.00% |
| 2006 | 1.05% | 0.00% |
| 2005 | 0.93% | 0.00% |
| 2004 | 1.18% | 0.00% |
| 2003 | 1.48% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.30% | 0.00% |
| 2000 | 0.48% | 0.00% |
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