KWEB vs DFLV
Comparison between KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
KWEB vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWEB
$6.20B
DFLV
$6.20B
Expense Ratio
KWEB
0.70%
Winner
DFLV
0.21%
Max Drawdown
KWEB
82.22%
Winner
DFLV
17.54%
Sharpe Ratio
KWEB
-0.80
Winner
DFLV
2.21
5Y Beta
KWEB
0.84
Winner
DFLV
0.74
P/E Ratio
KWEB
N/A
DFLV
19.53
Forward P/E
KWEB
N/A
DFLV
14.81
5Y Dividends CAGR
KWEB
119.33%
DFLV
N/A
5Y EPS CAGR
KWEB
N/A
DFLV
14.83%
Debt to Equity
KWEB
N/A
DFLV
42.49%
P/S Ratio
KWEB
N/A
DFLV
2.13
P/B Ratio
KWEB
N/A
DFLV
2.79
KWEB vs DFLV - Holdings Comparison
KWEB and DFLV have 1 common holdings. Overlap is 0.00%
KWEB's top 25 holdings weight is 95.36%. DFLV's top 25 holdings weight is 40.32%.
| Rank | KWEB | DFLV |
|---|---|---|
| #1 | TENCENT HOLDINGS LTD (n/a) - 9.80% | MICRON TECHNOLOGY INC (MU) - 5.24% |
| #2 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.58% | JPMORGAN CHASE & CO (JPM) - 4.29% |
| #3 | PDD HOLDINGS INC ADR (PDD) - 7.49% | EXXON MOBIL CORP (XOM) - 3.73% |
| #4 | MEITUAN CLASS B (n/a) - 7.40% | AMAZON.COM INC (AMZN) - 3.03% |
| #5 | NETEASE INC ORDINARY SHARES (n/a) - 6.69% | CISCO SYSTEMS INC (CSCO) - 2.47% |
| #6 | BAIDU INC (n/a) - 5.32% | JOHNSON & JOHNSON (JNJ) - 2.25% |
| #7 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.09% | CHEVRON CORP (CVX) - 1.88% |
| #8 | KE HOLDINGS INC CLASS A (n/a) - 5.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% |
| #9 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.02% | UNITEDHEALTH GROUP INC (UNH) - 1.37% |
| #10 | TRIP.COM GROUP LTD (n/a) - 3.55% | PROCTER & GAMBLE CO (PG) - 1.31% |
| #11 | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.53% | MORGAN STANLEY (MS) - 1.26% |
| #12 | JD HEALTH INTERNATIONAL INC (n/a) - 3.31% | MERCK & CO INC (MRK) - 1.23% |
| #13 | KANZHUN LTD ADR (BZ) - 3.16% | THE GOLDMAN SACHS GROUP INC (GS) - 1.21% |
| #14 | TAL EDUCATION GROUP ADR (TAL) - 2.94% | LINDE PLC (LIN) - 1.21% |
| #15 | BILIBILI INC CLASS Z (n/a) - 2.72% | VERIZON COMMUNICATIONS INC (VZ) - 1.15% |
| #16 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.50% | AT&T INC (T) - 0.98% |
| #17 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43% | NEWMONT CORP (NEM) - 0.96% |
| #18 | KINGSOFT CORP LTD (n/a) - 1.86% | WELLS FARGO & CO (WFC) - 0.96% |
| #19 | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.79% | RTX CORP (RTX) - 0.89% |
| #20 | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.54% | FREEPORT-MCMORAN INC (FCX) - 0.86% |
| #21 | QFIN HOLDINGS INC ADR (QFIN) - 1.23% | FLEX LTD (FLEX) - 0.50% |
| #22 | XD INC ORDINARY SHARES (n/a) - 1.23% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.49% |
| #23 | JOYY INC ADR (JOYY) - 1.19% | COMCAST CORP CLASS A (CMCSA) - 0.48% |
| #24 | NETEASE CLOUD MUSIC INC (n/a) - 1.01% | ONEOK INC (OKE) - 0.48% |
| #25 | CHINA LITERATURE LTD ORDINARY SHARES (n/a) - 0.96% | GENERAL DYNAMICS CORP (GD) - 0.46% |
| Total Holdings | 33 | 296 |
KWEB vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
KWEB
-9.13%
Winner
DFLV
+4.31%
3M
KWEB
-11.88%
Winner
DFLV
+13.22%
6M
KWEB
-23.86%
Winner
DFLV
+16.81%
1Y
KWEB
-19.40%
Winner
DFLV
+32.30%
5Y(CAGR)
KWEB
-14.37%
DFLV
N/A
10Y(CAGR)
KWEB
+0.19%
DFLV
N/A
Max(CAGR)
KWEB
+2.05%
Winner
DFLV
+16.46%
KWEB vs DFLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | KWEB | DFLV |
|---|---|---|
| 2026 | -25.65% | +15.61% |
| 2025 | +25.71% | +16.09% |
| 2024 | +15.93% | +12.38% |
| 2023 | -13.61% | +12.67% |
| 2022 | -16.60% | -0.68% |
| 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 DFLV 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 DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current KWEB drawdown is -69.31%.
| Rank | KWEB | DFLV |
|---|---|---|
| #1 | -80.88% Feb 17, 2021 - Oct 24, 2022 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -45.26% Jan 26, 2018 - Jul 6, 2020 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -36.73% Jun 12, 2015 - Apr 24, 2017 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -26.16% Mar 6, 2014 - May 21, 2015 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -14.05% Oct 21, 2013 - Dec 31, 2013 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -10.93% Jan 22, 2014 - Feb 18, 2014 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -10.51% Nov 22, 2017 - Jan 2, 2018 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -9.60% Sep 1, 2020 - Oct 12, 2020 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -8.71% Jul 9, 2020 - Aug 5, 2020 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -8.05% Oct 16, 2017 - Nov 20, 2017 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -7.77% Aug 6, 2020 - Aug 28, 2020 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -7.13% Nov 6, 2020 - Dec 30, 2020 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -6.72% Jan 25, 2021 - Feb 3, 2021 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -6.24% Oct 4, 2013 - Oct 18, 2013 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -6.04% Jun 8, 2017 - Jul 13, 2017 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between KWEB and DFLV is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
Dividend Comparison (2013 - 2026)
KWEB vs DFLV dividend yield comparison.
| Year | KWEB | DFLV |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 6.16% | 1.61% |
| 2024 | 3.51% | 1.65% |
| 2023 | 1.71% | 1.72% |
| 2022 | 0.00% | 0.11% |
| 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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