KBWB vs DFIS
Comparison between INVESCO KBW BANK ETF (KBWB, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
KBWB vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KBWB
$5.50B
Winner
DFIS
$5.60B
Expense Ratio
Winner
KBWB
0.35%
DFIS
0.39%
Max Drawdown
KBWB
52.05%
Winner
DFIS
27.80%
Sharpe Ratio
KBWB
1.46
Winner
DFIS
1.88
5Y Beta
KBWB
1.09
Winner
DFIS
0.67
P/E Ratio
KBWB
14.04
DFIS
N/A
Forward P/E
KBWB
12.26
DFIS
N/A
PEG Ratio
KBWB
0.47
DFIS
N/A
5Y Dividends CAGR
KBWB
6.47%
DFIS
N/A
5Y EPS CAGR
KBWB
9.22%
DFIS
N/A
Debt to Equity
KBWB
79.79%
DFIS
N/A
P/S Ratio
KBWB
3.70
DFIS
N/A
P/B Ratio
KBWB
1.57
DFIS
N/A
KBWB vs DFIS - Holdings Comparison
KBWB and DFIS have 1 common holdings. Overlap is 0.00%
KBWB's top 25 holdings weight is 99.85%. DFIS's top 25 holdings weight is 7.78%.
| Rank | KBWB | DFIS |
|---|---|---|
| #1 | MORGAN STANLEY (MS) - 8.58% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | THE GOLDMAN SACHS GROUP INC (GS) - 8.07% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | BANK OF AMERICA CORP (BAC) - 8.05% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | JPMORGAN CHASE & CO (JPM) - 7.78% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | WELLS FARGO & CO (WFC) - 7.41% | TEMENOS AG (n/a) - 0.38% |
| #6 | CITIGROUP INC (C) - 4.39% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | STATE STREET CORP (STT) - 4.36% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | BANK OF NEW YORK MELLON CORP (BK) - 4.20% | SPIE SA (n/a) - 0.30% |
| #9 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.94% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | U.S. BANCORP (USB) - 3.84% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | FIFTH THIRD BANCORP (FITB) - 3.84% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | TRUIST FINANCIAL CORP (TFC) - 3.82% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | M&T BANK CORP (MTB) - 3.75% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | HUNTINGTON BANCSHARES INC (HBAN) - 3.69% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 3.66% | BELLWAY PLC (n/a) - 0.29% |
| #16 | NORTHERN TRUST CORP (NTRS) - 3.62% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | CITIZENS FINANCIAL GROUP INC (CFG) - 3.30% | QIAGEN NV (QGEN) - 0.28% |
| #18 | REGIONS FINANCIAL CORP (RF) - 2.92% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | KEYCORP (KEY) - 2.88% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | EAST WEST BANCORP INC (EWBC) - 2.05% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.81% | REXEL SA (n/a) - 0.27% |
| #22 | FIRST HORIZON CORP (FHN) - 1.45% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | ZIONS BANCORP NA (ZION) - 1.13% | n/a (n/a) - 0.26% |
| #24 | WESTERN ALLIANCE BANCORP (WAL) - 1.09% | HISCOX LTD (n/a) - 0.26% |
| #25 | E-MINI FINANCIAL SELECT SECTOR FUTURE JUNE 26 (n/a) - 0.22% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 28 | 3023 |
KBWB vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
KBWB
-1.27%
Winner
DFIS
+1.91%
3M
KBWB
-0.16%
Winner
DFIS
+0.32%
6M
KBWB
+8.11%
Winner
DFIS
+15.03%
1Y
KBWB
+31.21%
Winner
DFIS
+34.17%
5Y(CAGR)
KBWB
+7.99%
Winner
DFIS
+11.69%
10Y(CAGR)
KBWB
+12.24%
DFIS
N/A
Max(CAGR)
Winner
KBWB
+13.05%
DFIS
+11.69%
KBWB vs DFIS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | KBWB | DFIS |
|---|---|---|
| 2026 | -0.65% | +9.60% |
| 2025 | +32.15% | +37.73% |
| 2024 | +35.45% | +5.10% |
| 2023 | -1.73% | +14.43% |
| 2022 | -23.70% | -12.94% |
| 2021 | +39.08% | N/A |
| 2020 | -10.99% | N/A |
| 2019 | +33.02% | N/A |
| 2018 | -18.51% | N/A |
| 2017 | +17.18% | N/A |
| 2016 | +31.24% | N/A |
| 2015 | +0.35% | N/A |
| 2014 | +9.61% | N/A |
| 2013 | +33.14% | N/A |
| 2012 | +28.41% | N/A |
| 2011 | +2.11% | N/A |
KBWB vs DFIS Drawdown Comparison
The maximum drawdown for KBWB was -50.23%, occurring on Mar 23, 2020. Recovery took 261 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current KBWB drawdown is -6.06%. The current DFIS drawdown is -1.80%.
| Rank | KBWB | DFIS |
|---|---|---|
| #1 | -50.23% Jan 2, 2020 - Jan 14, 2021 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -49.32% Jan 13, 2022 - Nov 21, 2024 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -29.41% Feb 1, 2018 - Dec 12, 2019 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -29.08% Jul 22, 2015 - Nov 9, 2016 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -25.44% Feb 6, 2025 - Jun 30, 2025 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -18.02% Mar 26, 2012 - Sep 13, 2012 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -16.38% Feb 9, 2026 - Mar 13, 2026 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -13.21% Jun 1, 2021 - Oct 5, 2021 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -12.69% Nov 8, 2011 - Jan 3, 2012 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -11.68% Dec 29, 2014 - May 4, 2015 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -11.52% Jan 14, 2021 - Feb 16, 2021 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -11.18% Mar 1, 2017 - Sep 27, 2017 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -10.86% Oct 22, 2021 - Jan 6, 2022 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -10.20% Sep 18, 2014 - Dec 5, 2014 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -9.98% Nov 25, 2024 - Jan 30, 2025 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between KBWB and DFIS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2011 - 2026)
KBWB vs DFIS dividend yield comparison.
| Year | KBWB | DFIS |
|---|---|---|
| 2026 | 0.58% | 0.09% |
| 2025 | 2.04% | 2.23% |
| 2024 | 2.46% | 2.19% |
| 2023 | 3.20% | 2.36% |
| 2022 | 3.05% | 1.13% |
| 2021 | 2.13% | 0.00% |
| 2020 | 2.62% | 0.00% |
| 2019 | 2.38% | 0.00% |
| 2018 | 2.54% | 0.00% |
| 2017 | 1.35% | 0.00% |
| 2016 | 1.53% | 0.00% |
| 2015 | 1.53% | 0.00% |
| 2014 | 1.52% | 0.00% |
| 2013 | 1.43% | 0.00% |
| 2012 | 1.27% | 0.00% |
| 2011 | 1.33% | 0.00% |
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