RWJ vs DFEV
Comparison between INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
RWJ vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RWJ
$2B
DFEV
$2B
Expense Ratio
Winner
RWJ
0.39%
DFEV
0.43%
Max Drawdown
RWJ
56.26%
Winner
DFEV
20.42%
Sharpe Ratio
RWJ
1.34
Winner
DFEV
1.46
5Y Beta
RWJ
1.05
Winner
DFEV
0.74
P/E Ratio
RWJ
173.24
DFEV
N/A
Forward P/E
RWJ
12.48
DFEV
N/A
5Y Dividends CAGR
RWJ
23.39%
DFEV
N/A
5Y EPS CAGR
RWJ
7.58%
DFEV
N/A
Debt to Equity
RWJ
102.76%
DFEV
N/A
P/S Ratio
RWJ
0.38
DFEV
N/A
P/B Ratio
RWJ
1.64
DFEV
N/A
RWJ vs DFEV - Holdings Comparison
RWJ and DFEV have 1 common holdings. Overlap is -0.31%
RWJ's top 25 holdings weight is 27.15%. DFEV's top 25 holdings weight is 25.95%.
| Rank | RWJ | DFEV |
|---|---|---|
| #1 | MOLINA HEALTHCARE INC (MOH) - 3.26% | SK HYNIX INC (n/a) - 3.72% |
| #2 | WORLD KINECT CORP (WKC) - 2.50% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | UNITED NATURAL FOODS INC (UNFI) - 1.82% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | CARMAX INC (KMX) - 1.80% | n/a (n/a) - 1.54% |
| #5 | LINCOLN NATIONAL CORP (LNC) - 1.32% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | GROUP 1 AUTOMOTIVE INC (GPI) - 1.29% | n/a (n/a) - 1.37% |
| #7 | MANPOWERGROUP INC (MAN) - 1.28% | n/a (n/a) - 1.30% |
| #8 | ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.18% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.06% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.99% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | KOHL'S CORP (KSS) - 0.98% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | LKQ CORP (LKQ) - 0.86% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | AMENTUM HOLDINGS INC (AMTM) - 0.85% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | ADIENT PLC (ADNT) - 0.83% | VALE SA ADR (VALE) - 0.83% |
| #15 | n/a (DXC) - 0.82% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | JETBLUE AIRWAYS CORP (JBLU) - 0.73% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | MOHAWK INDUSTRIES INC (MHK) - 0.73% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | CAESARS ENTERTAINMENT INC (CZR) - 0.72% | ORLEN SA (n/a) - 0.65% |
| #19 | CUSHMAN & WAKEFIELD LTD (CWK) - 0.66% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | ANDERSONS INC (ANDE) - 0.65% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.61% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | THE CAMPBELL'S CO (CPB) - 0.57% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | INSIGHT ENTERPRISES INC (NSIT) - 0.55% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | ABM INDUSTRIES INC (ABM) - 0.55% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | CELANESE CORP CLASS A (CE) - 0.54% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 598 | 2552 |
RWJ vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RWJ
+2.08%
DFEV
-5.59%
3M
Winner
RWJ
+11.83%
DFEV
+7.61%
6M
RWJ
+15.03%
Winner
DFEV
+17.87%
1Y
RWJ
+33.07%
Winner
DFEV
+39.10%
5Y(CAGR)
RWJ
+10.52%
Winner
DFEV
+16.29%
10Y(CAGR)
RWJ
+13.14%
DFEV
N/A
Max(CAGR)
RWJ
+12.48%
Winner
DFEV
+16.29%
RWJ vs DFEV - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | RWJ | DFEV |
|---|---|---|
| 2026 | +22.25% | +20.95% |
| 2025 | +8.28% | +33.08% |
| 2024 | +11.98% | +8.41% |
| 2023 | +16.69% | +15.21% |
| 2022 | -12.27% | -6.68% |
| 2021 | +54.19% | N/A |
| 2020 | +21.02% | N/A |
| 2019 | +17.99% | N/A |
| 2018 | -18.19% | N/A |
| 2017 | +4.20% | N/A |
| 2016 | +32.88% | N/A |
| 2015 | -7.94% | N/A |
| 2014 | +7.70% | N/A |
| 2013 | +41.60% | N/A |
| 2012 | +16.48% | N/A |
| 2011 | -2.72% | N/A |
| 2010 | +22.38% | N/A |
| 2009 | +44.07% | N/A |
| 2008 | -27.28% | N/A |
RWJ vs DFEV Drawdown Comparison
The maximum drawdown for RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current RWJ drawdown is -0.43%. The current DFEV drawdown is -6.97%.
| Rank | RWJ | DFEV |
|---|---|---|
| #1 | -55.96% Sep 19, 2008 - Oct 12, 2009 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -51.34% Aug 22, 2018 - Nov 23, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -29.29% Nov 25, 2024 - Sep 18, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -27.42% Jul 7, 2011 - Feb 2, 2012 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -25.83% Jun 23, 2015 - Nov 10, 2016 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -25.57% Nov 16, 2021 - Mar 21, 2024 | -8.25% Jun 22, 2026 - Jul 13, 2026 |
| #7 | -22.98% Apr 23, 2010 - Dec 9, 2010 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -15.40% Mar 26, 2012 - Sep 13, 2012 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #9 | -14.85% Jun 5, 2008 - Sep 19, 2008 | -5.09% May 11, 2026 - May 26, 2026 |
| #10 | -13.64% Oct 15, 2009 - Jan 7, 2010 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -13.63% Jul 3, 2014 - Dec 26, 2014 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -12.72% Jun 8, 2021 - Nov 3, 2021 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -12.59% Jan 27, 2021 - Mar 5, 2021 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -12.32% Feb 21, 2017 - Oct 2, 2017 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -12.23% Mar 12, 2021 - Jun 1, 2021 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between RWJ and DFEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
RWJ vs DFEV dividend yield comparison.
| Year | RWJ | DFEV |
|---|---|---|
| 2026 | 0.52% | 0.67% |
| 2025 | 1.11% | 2.69% |
| 2024 | 1.15% | 3.17% |
| 2023 | 1.34% | 3.47% |
| 2022 | 1.02% | 3.35% |
| 2021 | 0.61% | 0.00% |
| 2020 | 0.89% | 0.00% |
| 2019 | 1.22% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.11% | 0.00% |
| 2016 | 0.61% | 0.00% |
| 2015 | 0.74% | 0.00% |
| 2014 | 0.57% | 0.00% |
| 2013 | 1.27% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 0.37% | 0.00% |
| 2010 | 0.39% | 0.00% |
| 2009 | 0.24% | 0.00% |
| 2008 | 0.85% | 0.00% |
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