QUS vs DFEV
Comparison between SPDR MSCI USA STRATEGICFACTORS ETF (QUS, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
QUS vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUS
$1.50B
DFEV
$1.50B
Expense Ratio
Winner
QUS
0.15%
DFEV
0.43%
Max Drawdown
QUS
33.78%
Winner
DFEV
20.42%
Sharpe Ratio
QUS
1.52
Winner
DFEV
2.72
5Y Beta
QUS
0.72
Winner
DFEV
0.66
P/E Ratio
QUS
25.08
DFEV
N/A
Forward P/E
QUS
19.52
DFEV
N/A
5Y Dividends CAGR
QUS
16.19%
DFEV
N/A
5Y EPS CAGR
QUS
19.04%
DFEV
N/A
Debt to Equity
QUS
61.71%
DFEV
N/A
P/S Ratio
QUS
2.39
DFEV
N/A
P/B Ratio
QUS
4.36
DFEV
N/A
QUS vs DFEV - Holdings Comparison
QUS and DFEV have 1 common holdings. Overlap is -0.31%
QUS's top 25 holdings weight is 35.43%. DFEV's top 25 holdings weight is 25.95%.
| Rank | QUS | DFEV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 2.90% | SK HYNIX INC (n/a) - 3.72% |
| #2 | MICROSOFT CORP (MSFT) - 2.74% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | NVIDIA CORP (NVDA) - 2.72% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.37% | n/a (n/a) - 1.54% |
| #5 | VISA INC CLASS A (V) - 1.95% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | JOHNSON & JOHNSON (JNJ) - 1.82% | n/a (n/a) - 1.37% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.71% | n/a (n/a) - 1.30% |
| #8 | WALMART INC (WMT) - 1.64% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | ELI LILLY AND CO (LLY) - 1.63% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.58% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | MASTERCARD INC CLASS A (MA) - 1.53% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | EXXON MOBIL CORP (XOM) - 1.48% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.40% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.24% | VALE SA ADR (VALE) - 0.83% |
| #15 | MERCK & CO INC (MRK) - 1.22% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | PROCTER & GAMBLE CO (PG) - 1.22% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | UNITEDHEALTH GROUP INC (UNH) - 1.21% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | COCA-COLA CO (KO) - 1.11% | ORLEN SA (n/a) - 0.65% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | NETFLIX INC (NFLX) - 1.01% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | REPUBLIC SERVICES INC (RSG) - 0.41% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | CBOE GLOBAL MARKETS INC (CBOE) - 0.41% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | WELLS FARGO & CO (WFC) - 0.38% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | ELECTRONIC ARTS INC (EA) - 0.37% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | SALESFORCE INC (CRM) - 0.36% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 489 | 2552 |
QUS vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
QUS
+3.34%
Winner
DFEV
+12.19%
3M
QUS
+1.40%
Winner
DFEV
+12.74%
6M
QUS
+7.75%
Winner
DFEV
+28.41%
1Y
QUS
+19.17%
Winner
DFEV
+59.21%
5Y(CAGR)
QUS
+10.78%
Winner
DFEV
+17.57%
10Y(CAGR)
QUS
+13.60%
DFEV
N/A
Max(CAGR)
QUS
+12.52%
Winner
DFEV
+17.57%
QUS vs DFEV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QUS | DFEV |
|---|---|---|
| 2026 | +4.72% | +22.97% |
| 2025 | +14.24% | +33.08% |
| 2024 | +19.03% | +8.41% |
| 2023 | +21.84% | +15.21% |
| 2022 | -14.14% | -6.68% |
| 2021 | +28.52% | N/A |
| 2020 | +11.87% | N/A |
| 2019 | +32.57% | N/A |
| 2018 | -3.80% | N/A |
| 2017 | +21.10% | N/A |
| 2016 | +13.94% | N/A |
| 2015 | +2.14% | N/A |
QUS vs DFEV Drawdown Comparison
The maximum drawdown for QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current QUS drawdown is -0.18%.
| Rank | QUS | DFEV |
|---|---|---|
| #1 | -33.78% Feb 19, 2020 - Sep 2, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -22.29% Dec 29, 2021 - Dec 1, 2023 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -17.41% Sep 21, 2018 - Apr 1, 2019 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -13.94% Feb 19, 2025 - Jun 30, 2025 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -11.49% Nov 2, 2015 - Mar 30, 2016 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -10.90% Jun 19, 2015 - Oct 29, 2015 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -9.61% Jan 26, 2018 - Aug 6, 2018 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -7.82% Sep 2, 2020 - Nov 9, 2020 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -6.85% Feb 27, 2026 - Apr 30, 2026 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -5.75% Sep 3, 2021 - Oct 26, 2021 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -5.59% Jul 16, 2024 - Aug 19, 2024 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -5.58% Apr 30, 2019 - Jun 19, 2019 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -5.52% Jul 29, 2019 - Sep 12, 2019 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -5.44% Dec 4, 2024 - Feb 13, 2025 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -4.85% Mar 28, 2024 - May 15, 2024 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between QUS and DFEV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
QUS vs DFEV dividend yield comparison.
| Year | QUS | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 1.38% | 2.69% |
| 2024 | 1.49% | 3.17% |
| 2023 | 1.57% | 3.47% |
| 2022 | 1.68% | 3.35% |
| 2021 | 1.27% | 0.00% |
| 2020 | 1.73% | 0.00% |
| 2019 | 1.81% | 0.00% |
| 2018 | 2.12% | 0.00% |
| 2017 | 1.86% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 1.48% | 0.00% |
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