IYG vs DFEV

Comparison between ISHARES U.S. FINANCIAL SERVICES ETF (IYG, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).

IYG vs DFEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IYG(ETF)	DFEV(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.38%	0.43%
Max Drawdown	82.89%	20.42%
Sharpe Ratio	0.36	1.26
5Y Beta	0.90	0.74
P/E Ratio	18.61	N/A
Forward P/E	16.67	N/A
PEG Ratio	0.79	N/A
5Y Dividends CAGR	5.68%	N/A
5Y EPS CAGR	10.48%	N/A
Debt to Equity	78.40%	N/A
P/S Ratio	4.28	N/A
P/B Ratio	2.41	N/A

Net Assets

IYG

$2B

DFEV

$2B

Expense Ratio

Winner

IYG

0.38%

DFEV

0.43%

Max Drawdown

IYG

82.89%

Winner

DFEV

20.42%

Sharpe Ratio

IYG

0.36

Winner

DFEV

1.26

5Y Beta

IYG

0.90

Winner

DFEV

0.74

P/E Ratio

IYG

18.61

DFEV

N/A

Forward P/E

IYG

16.67

DFEV

N/A

PEG Ratio

IYG

0.79

DFEV

N/A

5Y Dividends CAGR

IYG

5.68%

DFEV

N/A

5Y EPS CAGR

IYG

10.48%

DFEV

N/A

Debt to Equity

IYG

78.40%

DFEV

N/A

P/S Ratio

IYG

4.28

DFEV

N/A

P/B Ratio

IYG

2.41

DFEV

N/A

IYG vs DFEV - Holdings Comparison

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

IYG's top 25 holdings weight is 83.97%. DFEV's top 25 holdings weight is 25.95%.

Rank	IYG	DFEV
#1	JPMORGAN CHASE & CO (JPM) - 12.83%	SK HYNIX INC (n/a) - 3.72%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 12.57%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13%
#3	VISA INC CLASS A (V) - 8.25%	RELIANCE INDUSTRIES LTD (n/a) - 2.11%
#4	MASTERCARD INC CLASS A (MA) - 6.06%	n/a (n/a) - 1.54%
#5	BANK OF AMERICA CORP (BAC) - 5.53%	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51%
#6	THE GOLDMAN SACHS GROUP INC (GS) - 4.70%	n/a (n/a) - 1.37%
#7	MORGAN STANLEY (MS) - 3.81%	n/a (n/a) - 1.30%
#8	WELLS FARGO & CO (WFC) - 3.64%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26%
#9	CITIGROUP INC (C) - 3.17%	HYUNDAI MOTOR CO (n/a) - 1.03%
#10	AMERICAN EXPRESS CO (AXP) - 2.64%	AXIS BANK LTD (n/a) - 1.01%
#11	CHARLES SCHWAB CORP (SCHW) - 2.31%	SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98%
#12	BLACKROCK INC (BLK) - 2.07%	PETROCHINA CO LTD CLASS H (n/a) - 0.89%
#13	S&P GLOBAL INC (SPGI) - 1.86%	BANK OF CHINA LTD CLASS H (n/a) - 0.87%
#14	CAPITAL ONE FINANCIAL CORP (COF) - 1.78%	VALE SA ADR (VALE) - 0.83%
#15	BANK OF NEW YORK MELLON CORP (BNY) - 1.48%	SAUDI NATIONAL BANK (n/a) - 0.75%
#16	PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.41%	STATE BANK OF INDIA (n/a) - 0.69%
#17	U.S. BANCORP (USB) - 1.35%	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65%
#18	BLACKSTONE INC (BX) - 1.29%	ORLEN SA (n/a) - 0.65%
#19	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.25%	KB FINANCIAL GROUP INC (n/a) - 0.63%
#20	CME GROUP INC CLASS A (CME) - 1.23%	TATA STEEL LTD (n/a) - 0.60%
#21	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.09%	BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30%
#22	MOODYS CORP (MCO) - 1.04%	SAMSUNG E&A (n/a) - 0.30%
#23	KKR & CO INC ORDINARY SHARES (KKR) - 0.94%	TS FINANCIAL HOLDING CO LTD (n/a) - 0.28%
#24	TRUIST FINANCIAL CORP (TFC) - 0.90%	SAUDI BRITISH BANK (n/a) - 0.28%
#25	APOLLO GLOBAL MANAGEMENT INC (APO) - 0.77%	SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27%
Total Holdings	102	2552

IYG vs DFEV - Historical Returns

Returns include dividend reinvestment.

Period	IYG	DFEV
1 month	+4.09%	-5.53%
3 months	+9.22%	+1.75%
6 months	+5.87%	+11.06%
1 year	+8.58%	+32.51%
5 years(CAGR)	+10.56%	+15.27%
10 years(CAGR)	+14.66%	N/A
Max(CAGR)	+6.65%	+15.27%

Winner

IYG

+4.09%

DFEV

-5.53%

Winner

IYG

+9.22%

DFEV

+1.75%

IYG

+5.87%

Winner

DFEV

+11.06%

IYG

+8.58%

Winner

DFEV

+32.51%

5Y(CAGR)

IYG

+10.56%

Winner

DFEV

+15.27%

10Y(CAGR)

IYG

+14.66%

DFEV

N/A

Max(CAGR)

IYG

+6.65%

Winner

DFEV

+15.27%

IYG vs DFEV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IYG	DFEV
2026	+2.30%	+16.97%
2025	+20.13%	+33.08%
2024	+31.89%	+8.41%
2023	+15.79%	+15.21%
2022	-18.13%	-6.68%
2021	+31.77%	N/A
2020	-0.12%	N/A
2019	+35.87%	N/A
2018	-12.80%	N/A
2017	+23.00%	N/A
2016	+22.73%	N/A
2015	-0.58%	N/A
2014	+11.36%	N/A
2013	+38.64%	N/A
2012	+28.84%	N/A
2011	-22.19%	N/A
2010	+5.43%	N/A
2009	+14.50%	N/A
2008	-51.24%	N/A
2007	-22.14%	N/A
2006	+17.48%	N/A
2005	+4.15%	N/A
2004	+12.79%	N/A
2003	+29.90%	N/A
2002	-11.95%	N/A
2001	-2.76%	N/A
2000	+22.75%	N/A

IYG vs DFEV Drawdown Comparison

The maximum drawdown for IYG was -81.83%, occurring on Mar 6, 2009. Recovery took 2665 trading sessions.

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

The current IYG drawdown is -1.32%. The current DFEV drawdown is -10.03%.

Rank	IYG	DFEV
#1	-81.83% Feb 20, 2007 - Sep 19, 2017	-18.47% May 4, 2022 - Jun 14, 2023
#2	-44.32% Feb 19, 2020 - Jan 6, 2021	-17.94% Oct 7, 2024 - Jun 4, 2025
#3	-34.95% Jan 30, 2001 - Oct 13, 2003	-11.35% Feb 25, 2026 - Apr 17, 2026
#4	-29.60% Jan 12, 2022 - Mar 20, 2024	-10.73% Jul 31, 2023 - Dec 28, 2023
#5	-24.55% Jan 26, 2018 - Jul 23, 2019	-10.50% Jun 22, 2026 - Jul 20, 2026
#6	-18.53% Feb 18, 2025 - Jun 26, 2025	-9.35% Jul 12, 2024 - Sep 24, 2024
#7	-15.90% Jan 6, 2026 - Jul 15, 2026	-7.91% Jun 2, 2026 - Jun 18, 2026
#8	-14.55% Sep 12, 2000 - Dec 28, 2000	-5.71% Dec 29, 2023 - Feb 16, 2024
#9	-11.56% Mar 5, 2004 - Nov 4, 2004	-5.09% May 11, 2026 - May 26, 2026
#10	-9.60% Jul 26, 2019 - Oct 25, 2019	-4.66% Apr 9, 2024 - Apr 29, 2024
#11	-9.25% Dec 31, 2004 - Nov 10, 2005	-4.26% May 17, 2024 - Jul 3, 2024
#12	-8.91% Oct 25, 2021 - Jan 12, 2022	-4.11% Nov 12, 2025 - Dec 26, 2025
#13	-8.50% Jan 12, 2021 - Feb 12, 2021	-3.57% Oct 6, 2025 - Oct 16, 2025
#14	-8.25% May 5, 2006 - Sep 15, 2006	-3.42% Jun 15, 2023 - Jul 12, 2023
#15	-8.01% Jul 17, 2024 - Aug 23, 2024	-3.42% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between IYG and DFEV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2000 - 2026)

IYG vs DFEV dividend yield comparison.

Year	IYG	DFEV
2026	0.52%	0.69%
2025	1.00%	2.69%
2024	1.16%	3.17%
2023	1.77%	3.47%
2022	2.07%	3.35%
2021	1.25%	0.00%
2020	1.71%	0.00%
2019	1.59%	0.00%
2018	1.81%	0.00%
2017	1.24%	0.00%
2016	1.28%	0.00%
2015	1.33%	0.00%
2014	1.14%	0.00%
2013	1.04%	0.00%
2012	1.40%	0.00%
2011	1.19%	0.00%
2010	0.46%	0.00%
2009	1.14%	0.00%
2008	5.34%	0.00%
2007	2.72%	0.00%
2006	1.88%	0.00%
2005	2.05%	0.00%
2004	1.92%	0.00%
2003	1.67%	0.00%
2002	1.87%	0.00%
2001	1.24%	0.00%
2000	1.07%	0.00%