ROBO vs DFEV
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
ROBO vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$1.50B
DFEV
$1.50B
Expense Ratio
ROBO
0.95%
Winner
DFEV
0.43%
Max Drawdown
ROBO
43.75%
Winner
DFEV
20.42%
Sharpe Ratio
ROBO
2.17
Winner
DFEV
2.72
5Y Beta
ROBO
1.24
Winner
DFEV
0.66
5Y Dividends CAGR
ROBO
38.20%
DFEV
N/A
ROBO vs DFEV - Holdings Comparison
ROBO and DFEV have 1 common holdings. Overlap is -0.31%
ROBO's top 25 holdings weight is 41.48%. DFEV's top 25 holdings weight is 25.95%.
| Rank | ROBO | DFEV |
|---|---|---|
| #1 | TERADYNE INC (TER) - 2.08% | SK HYNIX INC (n/a) - 3.72% |
| #2 | CELTIC INVESTMENT INC (n/a) - 2.00% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.92% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | KOH YOUNG TECHNOLOGY INC (n/a) - 1.89% | n/a (n/a) - 1.54% |
| #5 | HIWIN TECHNOLOGIES CORP (n/a) - 1.81% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | FANUC CORP (n/a) - 1.80% | n/a (n/a) - 1.37% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.78% | n/a (n/a) - 1.30% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 1.73% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | ROCKWELL AUTOMATION INC (ROK) - 1.71% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | AMBARELLA INC (AMBA) - 1.68% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.63% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | HARMONIC DRIVE SYSTEMS INC (n/a) - 1.63% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | KEYENCE CORP (n/a) - 1.57% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | DAIFUKU CO LTD (n/a) - 1.57% | VALE SA ADR (VALE) - 0.83% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.57% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | NOVANTA INC (NOVT) - 1.56% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.55% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.54% | ORLEN SA (n/a) - 0.65% |
| #19 | YASKAWA ELECTRIC CORP (n/a) - 1.53% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | ONDAS INC (ONDS) - 1.52% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | KARDEX HOLDING AG REGISTERED SHARES (n/a) - 1.51% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | SMC CORP (n/a) - 1.49% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | FUJI CORP (n/a) - 1.48% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | RENISHAW PLC (n/a) - 1.47% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | ATS CORP (ATS) - 1.46% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 89 | 2552 |
ROBO vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBO
+17.89%
DFEV
+12.19%
3M
Winner
ROBO
+14.89%
DFEV
+12.74%
6M
ROBO
+27.74%
Winner
DFEV
+28.41%
1Y
Winner
ROBO
+62.30%
DFEV
+59.21%
5Y(CAGR)
ROBO
+6.51%
Winner
DFEV
+17.57%
10Y(CAGR)
ROBO
+13.75%
DFEV
N/A
Max(CAGR)
ROBO
+10.55%
Winner
DFEV
+17.57%
ROBO vs DFEV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | DFEV |
|---|---|---|
| 2026 | +22.44% | +22.97% |
| 2025 | +23.76% | +33.08% |
| 2024 | +1.03% | +8.41% |
| 2023 | +23.10% | +15.21% |
| 2022 | -34.06% | -6.68% |
| 2021 | +15.51% | N/A |
| 2020 | +43.18% | N/A |
| 2019 | +29.15% | N/A |
| 2018 | -21.71% | N/A |
| 2017 | +42.57% | N/A |
| 2016 | +19.95% | N/A |
| 2015 | -5.24% | N/A |
| 2014 | -4.62% | N/A |
| 2013 | +8.06% | N/A |
ROBO vs DFEV Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
| Rank | ROBO | DFEV |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -4.73% Jun 5, 2017 - Jul 19, 2017 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -4.19% Jan 27, 2026 - Feb 9, 2026 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between ROBO and DFEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2014 - 2026)
ROBO vs DFEV dividend yield comparison.
| Year | ROBO | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.42% | 2.69% |
| 2024 | 0.55% | 3.17% |
| 2023 | 0.05% | 3.47% |
| 2022 | 0.00% | 3.35% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.20% | 0.00% |
| 2019 | 0.37% | 0.00% |
| 2018 | 0.37% | 0.00% |
| 2017 | 0.02% | 0.00% |
| 2016 | 0.19% | 0.00% |
| 2015 | 0.28% | 0.00% |
| 2014 | 0.19% | 0.00% |
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