JPIB vs DFEV
Comparison between JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
JPIB vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPIB
$2B
DFEV
$2B
Expense Ratio
JPIB
0.50%
Winner
DFEV
0.43%
Max Drawdown
Winner
JPIB
15.66%
DFEV
20.42%
Sharpe Ratio
JPIB
0.35
Winner
DFEV
1.98
5Y Beta
Winner
JPIB
0.07
DFEV
0.72
5Y Dividends CAGR
JPIB
12.88%
DFEV
N/A
JPIB vs DFEV - Holdings Comparison
JPIB and DFEV have 1 common holdings. Overlap is -0.31%
JPIB's top 25 holdings weight is 34.39%. DFEV's top 25 holdings weight is 25.95%.
| Rank | JPIB | DFEV |
|---|---|---|
| #1 | CANADA (GOVERNMENT OF) 3% (n/a) - 3.74% | SK HYNIX INC (n/a) - 3.72% |
| #2 | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 2.95% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | CANADA (GOVERNMENT OF) 4% (n/a) - 2.59% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | CANADA (GOVERNMENT OF) 3.25% (n/a) - 2.57% | n/a (n/a) - 1.54% |
| #5 | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.51% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 2.05% | n/a (n/a) - 1.37% |
| #7 | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 1.96% | n/a (n/a) - 1.30% |
| #8 | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.86% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | ITALY (REPUBLIC OF) 3.6% (n/a) - 1.70% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.25% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 1.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.04% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.98% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.93% | VALE SA ADR (VALE) - 0.83% |
| #15 | MEXICO (UNITED MEXICAN STATES) 8.5% (n/a) - 0.91% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | SECRETARIA DO TESOURO NACIONAL 6% (n/a) - 0.88% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | n/a (n/a) - 0.82% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | CAIXABANK S.A. 3.625% (n/a) - 0.63% | ORLEN SA (n/a) - 0.65% |
| #19 | n/a (n/a) - 0.62% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | UNICREDIT S.P.A. 3.8% (n/a) - 0.55% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | HSBC HOLDINGS PLC 2.871% (n/a) - 0.54% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | n/a (n/a) - 0.53% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.53% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.52% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | TURKEY (REPUBLIC OF) 36% (n/a) - 0.52% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 861 | 2552 |
JPIB vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
JPIB
+1.13%
Winner
DFEV
+2.61%
3M
JPIB
+2.69%
Winner
DFEV
+19.84%
6M
JPIB
+1.25%
Winner
DFEV
+26.88%
1Y
JPIB
+4.58%
Winner
DFEV
+45.95%
5Y(CAGR)
JPIB
+2.85%
Winner
DFEV
+17.18%
10Y(CAGR)
JPIB
+3.62%
DFEV
N/A
Max(CAGR)
JPIB
+3.62%
Winner
DFEV
+17.18%
JPIB vs DFEV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | JPIB | DFEV |
|---|---|---|
| 2026 | +1.03% | +23.82% |
| 2025 | +7.89% | +33.08% |
| 2024 | +4.07% | +8.41% |
| 2023 | +8.43% | +15.21% |
| 2022 | -6.51% | -6.68% |
| 2021 | +0.08% | N/A |
| 2020 | +6.99% | N/A |
| 2019 | +10.58% | N/A |
| 2018 | -1.93% | N/A |
| 2017 | +2.61% | N/A |
JPIB vs DFEV Drawdown Comparison
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current JPIB drawdown is -0.58%. The current DFEV drawdown is -4.76%.
| Rank | JPIB | DFEV |
|---|---|---|
| #1 | -13.13% Mar 4, 2020 - Jul 20, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -11.83% Sep 16, 2021 - Dec 14, 2023 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -3.75% Feb 26, 2026 - Mar 27, 2026 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -3.13% Jan 25, 2018 - Feb 1, 2019 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -2.19% Feb 11, 2021 - Jun 10, 2021 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -1.97% Sep 27, 2024 - Feb 5, 2025 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -1.93% Mar 8, 2024 - May 15, 2024 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | -1.78% Aug 12, 2020 - Nov 5, 2020 | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | -1.51% Feb 21, 2020 - Mar 4, 2020 | -4.78% Jun 22, 2026 - Jun 23, 2026 |
| #10 | -1.44% Feb 28, 2025 - Apr 22, 2025 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -1.27% Dec 28, 2023 - Jan 31, 2024 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -1.13% Feb 1, 2024 - Mar 7, 2024 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -0.91% Oct 28, 2025 - Dec 26, 2025 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -0.89% Nov 6, 2017 - Dec 1, 2017 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -0.86% Oct 7, 2019 - Dec 13, 2019 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between JPIB and DFEV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
JPIB vs DFEV dividend yield comparison.
| Year | JPIB | DFEV |
|---|---|---|
| 2026 | 2.09% | 0.65% |
| 2025 | 4.85% | 2.69% |
| 2024 | 4.57% | 3.17% |
| 2023 | 4.35% | 3.47% |
| 2022 | 3.10% | 3.35% |
| 2021 | 2.59% | 0.00% |
| 2020 | 3.14% | 0.00% |
| 2019 | 4.66% | 0.00% |
| 2018 | 5.83% | 0.00% |
| 2017 | 1.81% | 0.00% |
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