KWEB vs DFIS
Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
KWEB vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWEB
$5.60B
Winner
DFIS
$5.70B
Expense Ratio
KWEB
0.69%
Winner
DFIS
0.39%
Max Drawdown
KWEB
82.22%
Winner
DFIS
27.80%
Sharpe Ratio
KWEB
-0.99
Winner
DFIS
1.24
5Y Beta
KWEB
0.84
Winner
DFIS
0.67
5Y Dividends CAGR
KWEB
119.33%
DFIS
N/A
KWEB vs DFIS - Holdings Comparison
KWEB and DFIS have 1 common holdings. Overlap is 0.00%
KWEB's top 25 holdings weight is 94.46%. DFIS's top 25 holdings weight is 7.78%.
| Rank | KWEB | DFIS |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 10.09% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 8.79% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 8.00% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | MEITUAN CLASS B (n/a) - 7.89% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 6.06% | TEMENOS AG (n/a) - 0.38% |
| #6 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.27% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.21% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | KE HOLDINGS INC CLASS A (n/a) - 3.91% | SPIE SA (n/a) - 0.30% |
| #9 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.74% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | TRIP.COM GROUP LTD (n/a) - 3.65% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | JD HEALTH INTERNATIONAL INC (n/a) - 3.59% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | BAIDU INC (n/a) - 3.56% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | BILIBILI INC CLASS Z (n/a) - 3.52% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | KANZHUN LTD ADR (BZ) - 3.51% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.28% | BELLWAY PLC (n/a) - 0.29% |
| #16 | TAL EDUCATION GROUP ADR (TAL) - 3.18% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.44% | QIAGEN NV (QGEN) - 0.28% |
| #18 | KINGSOFT CORP LTD (n/a) - 2.25% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.67% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.42% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | JOYY INC ADR (JOYY) - 1.22% | REXEL SA (n/a) - 0.27% |
| #22 | CHINA RUYI HOLDINGS LTD (n/a) - 1.17% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | MEITU INC REGISTERED SHS UNITARY 144A/REG S (n/a) - 1.08% | n/a (n/a) - 0.26% |
| #24 | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.02% | HISCOX LTD (n/a) - 0.26% |
| #25 | XD INC ORDINARY SHARES (n/a) - 0.94% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 35 | 3023 |
KWEB vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
KWEB
-1.33%
Winner
DFIS
+5.82%
3M
KWEB
-3.51%
Winner
DFIS
+4.82%
6M
KWEB
-18.47%
Winner
DFIS
+3.74%
1Y
KWEB
-24.42%
Winner
DFIS
+24.45%
5Y(CAGR)
KWEB
-6.22%
Winner
DFIS
+12.05%
10Y(CAGR)
KWEB
-1.37%
DFIS
N/A
Max(CAGR)
KWEB
+2.07%
Winner
DFIS
+12.05%
KWEB vs DFIS - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KWEB | DFIS |
|---|---|---|
| 2026 | -25.18% | +14.63% |
| 2025 | +25.71% | +37.73% |
| 2024 | +15.93% | +5.10% |
| 2023 | -13.61% | +14.43% |
| 2022 | -16.60% | -12.94% |
| 2021 | -48.76% | N/A |
| 2020 | +48.91% | N/A |
| 2019 | +29.82% | N/A |
| 2018 | -36.80% | N/A |
| 2017 | +67.61% | N/A |
| 2016 | -4.23% | N/A |
| 2015 | +16.10% | N/A |
| 2014 | -2.62% | N/A |
| 2013 | +27.52% | N/A |
KWEB vs DFIS Drawdown Comparison
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current KWEB drawdown is -69.12%.
| Rank | KWEB | DFIS |
|---|---|---|
| #1 | -80.88% Feb 17, 2021 - Oct 24, 2022 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -45.26% Jan 26, 2018 - Jul 6, 2020 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -36.73% Jun 12, 2015 - Apr 24, 2017 | -12.44% Feb 27, 2026 - Aug 5, 2026 |
| #4 | -26.16% Mar 6, 2014 - May 21, 2015 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -14.05% Oct 21, 2013 - Dec 31, 2013 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -10.93% Jan 22, 2014 - Feb 18, 2014 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -10.51% Nov 22, 2017 - Jan 2, 2018 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -9.60% Sep 1, 2020 - Oct 12, 2020 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -8.71% Jul 9, 2020 - Aug 5, 2020 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -8.05% Oct 16, 2017 - Nov 20, 2017 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -7.77% Aug 6, 2020 - Aug 28, 2020 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -7.13% Nov 6, 2020 - Dec 30, 2020 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -6.72% Jan 25, 2021 - Feb 3, 2021 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -6.24% Oct 4, 2013 - Oct 18, 2013 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -6.04% Jun 8, 2017 - Jul 13, 2017 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between KWEB and DFIS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2013 - 2026)
KWEB vs DFIS dividend yield comparison.
| Year | KWEB | DFIS |
|---|---|---|
| 2026 | 0.00% | 1.21% |
| 2025 | 6.16% | 2.23% |
| 2024 | 3.51% | 2.19% |
| 2023 | 1.71% | 2.36% |
| 2022 | 0.00% | 1.13% |
| 2021 | 7.07% | 0.00% |
| 2020 | 0.29% | 0.00% |
| 2019 | 0.08% | 0.00% |
| 2018 | 3.40% | 0.00% |
| 2017 | 0.58% | 0.00% |
| 2016 | 1.19% | 0.00% |
| 2015 | 0.46% | 0.00% |
| 2014 | 0.89% | 0.00% |
| 2013 | 0.44% | 0.00% |
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