PXH vs DFEV
Comparison between INVESCO FTSE RAFI EMERGING MARKETS ETF (PXH, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
PXH vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PXH
$2B
DFEV
$2B
Expense Ratio
PXH
0.47%
Winner
DFEV
0.43%
Max Drawdown
PXH
64.04%
Winner
DFEV
20.42%
Sharpe Ratio
PXH
1.42
Winner
DFEV
2.03
5Y Beta
PXH
0.72
Winner
DFEV
0.71
5Y Dividends CAGR
PXH
12.94%
DFEV
N/A
PXH vs DFEV - Holdings Comparison
PXH and DFEV have 6 common holdings. Overlap is -0.01%
PXH's top 25 holdings weight is 42.53%. DFEV's top 25 holdings weight is 25.95%.
| Rank | PXH | DFEV |
|---|---|---|
| #1 | n/a (n/a) - 5.95% | SK HYNIX INC (n/a) - 3.72% |
| #2 | n/a (n/a) - 4.67% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.00% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | n/a (n/a) - 2.95% | n/a (n/a) - 1.54% |
| #5 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.82% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.51% | n/a (n/a) - 1.37% |
| #7 | VALE SA (n/a) - 2.45% | n/a (n/a) - 1.30% |
| #8 | n/a (n/a) - 2.22% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | n/a (n/a) - 1.90% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | BANK OF CHINA LTD CLASS H (n/a) - 1.47% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | JD.COM INC ADR (JD) - 1.22% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | RELIANCE INDUSTRIES LTD (n/a) - 1.05% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | PETROCHINA CO LTD CLASS H (n/a) - 0.99% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | CHINA PETROLEUM & CHEMICAL CORP CLASS H (n/a) - 0.96% | VALE SA ADR (VALE) - 0.83% |
| #15 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.88% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | MEDIATEK INC (n/a) - 0.85% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | BAIDU INC (n/a) - 0.84% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | n/a (n/a) - 0.83% | ORLEN SA (n/a) - 0.65% |
| #19 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.81% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.80% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.77% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | HDFC BANK LTD (n/a) - 0.74% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | XIAOMI CORP CLASS B (n/a) - 0.67% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | n/a (n/a) - 0.60% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.58% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 458 | 2552 |
PXH vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
PXH
+0.77%
Winner
DFEV
+6.47%
3M
PXH
+6.22%
Winner
DFEV
+17.88%
6M
PXH
+15.40%
Winner
DFEV
+33.06%
1Y
PXH
+29.76%
Winner
DFEV
+52.07%
5Y(CAGR)
PXH
+8.92%
Winner
DFEV
+17.75%
10Y(CAGR)
PXH
+10.64%
DFEV
N/A
Max(CAGR)
PXH
+3.68%
Winner
DFEV
+17.75%
PXH vs DFEV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PXH | DFEV |
|---|---|---|
| 2026 | +9.64% | +25.94% |
| 2025 | +32.33% | +33.08% |
| 2024 | +13.60% | +8.41% |
| 2023 | +13.38% | +15.21% |
| 2022 | -15.91% | -6.68% |
| 2021 | +8.12% | N/A |
| 2020 | -4.00% | N/A |
| 2019 | +15.53% | N/A |
| 2018 | -10.54% | N/A |
| 2017 | +24.12% | N/A |
| 2016 | +36.69% | N/A |
| 2015 | -21.91% | N/A |
| 2014 | -3.34% | N/A |
| 2013 | -9.11% | N/A |
| 2012 | +12.13% | N/A |
| 2011 | -20.56% | N/A |
| 2010 | +10.08% | N/A |
| 2009 | +60.24% | N/A |
| 2008 | -44.13% | N/A |
| 2007 | +1.04% | N/A |
PXH vs DFEV Drawdown Comparison
The maximum drawdown for PXH was -63.64%, occurring on Nov 20, 2008. Recovery took 866 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current PXH drawdown is -3.84%. The current DFEV drawdown is -2.19%.
| Rank | PXH | DFEV |
|---|---|---|
| #1 | -63.64% Oct 29, 2007 - Apr 6, 2011 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -49.58% Apr 7, 2011 - Jan 2, 2018 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -40.40% Jan 26, 2018 - Feb 11, 2021 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -29.62% Feb 16, 2022 - May 16, 2024 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -17.73% Oct 7, 2024 - Jun 9, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -10.24% Feb 25, 2026 - May 5, 2026 | -7.91% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -9.29% Jun 10, 2021 - Feb 9, 2022 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | -8.97% May 17, 2024 - Sep 24, 2024 | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | -6.11% Jun 2, 2026 - Jun 10, 2026 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #10 | -6.09% Oct 12, 2007 - Oct 26, 2007 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #11 | -5.49% Feb 17, 2021 - May 7, 2021 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #12 | -4.78% Oct 6, 2025 - Oct 20, 2025 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #13 | -4.18% May 7, 2021 - May 27, 2021 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -4.06% Nov 12, 2025 - Jan 2, 2026 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -3.77% May 6, 2026 - Jun 2, 2026 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between PXH and DFEV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2007 - 2026)
PXH vs DFEV dividend yield comparison.
| Year | PXH | DFEV |
|---|---|---|
| 2026 | 0.32% | 0.08% |
| 2025 | 4.02% | 2.69% |
| 2024 | 4.43% | 3.17% |
| 2023 | 4.84% | 3.47% |
| 2022 | 5.33% | 3.35% |
| 2021 | 4.69% | 0.00% |
| 2020 | 2.79% | 0.00% |
| 2019 | 3.28% | 0.00% |
| 2018 | 3.30% | 0.00% |
| 2017 | 2.74% | 0.00% |
| 2016 | 1.97% | 0.00% |
| 2015 | 3.44% | 0.00% |
| 2014 | 3.19% | 0.00% |
| 2013 | 2.80% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 2.46% | 0.00% |
| 2010 | 1.05% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 2.79% | 0.00% |
| 2007 | 0.44% | 0.00% |
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