RWL vs DFEM

Comparison between INVESCO S&P 500 REVENUE ETF (RWL, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).

RWL vs DFEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RWL(ETF)	DFEM(ETF)
Net Assets	$9.20B	$9.30B
Expense Ratio	0.39%	0.39%
Max Drawdown	55.30%	21.85%
Sharpe Ratio	2.16	1.17
5Y Beta	0.68	0.81
P/E Ratio	22.67	N/A
Forward P/E	17.45	N/A
5Y Dividends CAGR	8.40%	N/A
5Y EPS CAGR	15.84%	N/A
Debt to Equity	16.08%	N/A
P/S Ratio	1.04	N/A
P/B Ratio	3.41	N/A

Net Assets

RWL

$9.20B

Winner

DFEM

$9.30B

Expense Ratio

RWL

0.39%

DFEM

0.39%

Max Drawdown

RWL

55.30%

Winner

DFEM

21.85%

Sharpe Ratio

Winner

RWL

2.16

DFEM

1.17

5Y Beta

Winner

RWL

0.68

DFEM

0.81

P/E Ratio

RWL

22.67

DFEM

N/A

Forward P/E

RWL

17.45

DFEM

N/A

5Y Dividends CAGR

RWL

8.40%

DFEM

N/A

5Y EPS CAGR

RWL

15.84%

DFEM

N/A

Debt to Equity

RWL

16.08%

DFEM

N/A

P/S Ratio

RWL

1.04

DFEM

N/A

P/B Ratio

RWL

3.41

DFEM

N/A

RWL vs DFEM - Holdings Comparison

RWL and DFEM have 0 common holdings. Overlap is 0.00%

RWL's top 25 holdings weight is 37.51%. DFEM's top 25 holdings weight is 4.52%.

Rank	RWL	DFEM
#1	AMAZON.COM INC (AMZN) - 3.89%	ICICI BANK LTD ADR (IBN) - 0.64%
#2	WALMART INC (WMT) - 3.41%	PDD HOLDINGS INC ADR (PDD) - 0.49%
#3	APPLE INC (AAPL) - 2.47%	HDFC BANK LTD ADR (HDB) - 0.48%
#4	UNITEDHEALTH GROUP INC (UNH) - 2.40%	INFOSYS LTD ADR (INFY) - 0.40%
#5	CVS HEALTH CORP (CVS) - 2.16%	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37%
#6	MCKESSON CORP (MCK) - 2.04%	VALE SA ADR (VALE) - 0.32%
#7	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.94%	YUM CHINA HOLDINGS INC (YUMC) - 0.20%
#8	CENCORA INC (COR) - 1.78%	GOLD FIELDS LTD ADR (GFI) - 0.18%
#9	JPMORGAN CHASE & CO (JPM) - 1.56%	VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16%
#10	MICROSOFT CORP (MSFT) - 1.55%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15%
#11	EXXONMOBIL HOLDINGS CORP (XOM) - 1.52%	EMBRAER SA ADR (ERJ) - 0.13%
#12	COSTCO WHOLESALE CORP (COST) - 1.38%	CEMEX SAB DE CV ADR (CX) - 0.10%
#13	THE CIGNA GROUP (CI) - 1.38%	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10%
#14	CARDINAL HEALTH INC (CAH) - 1.37%	DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10%
#15	NVIDIA CORP (NVDA) - 1.29%	HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09%
#16	META PLATFORMS INC CLASS A (META) - 1.20%	AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09%
#17	ALPHABET INC CLASS A (GOOGL) - 1.08%	n/a (PAC) - 0.08%
#18	ALPHABET INC CLASS C (GOOG) - 1.08%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06%
#19	BANK OF AMERICA CORP (BAC) - 1.07%	GERDAU SA ADR (GGB) - 0.06%
#20	ELEVANCE HEALTH INC (ELV) - 1.05%	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06%
#21	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38%	NETEASE INC ADR (NTES) - 0.06%
#22	UNITED AIRLINES HOLDINGS INC (UAL) - 0.38%	n/a (BGKKF) - 0.05%
#23	ALLSTATE CORP (ALL) - 0.38%	ANGLOGOLD ASHANTI PLC (AU) - 0.05%
#24	DELTA AIR LINES INC (DAL) - 0.38%	n/a (ASR) - 0.05%
#25	LOCKHEED MARTIN CORP (LMT) - 0.37%	CREDICORP LTD (BAP) - 0.05%
Total Holdings	467	27

RWL vs DFEM - Historical Returns

Returns include dividend reinvestment.

Period	RWL	DFEM
1 month	+2.66%	-7.25%
3 months	+7.33%	-1.60%
6 months	+11.06%	+9.57%
1 year	+26.61%	+27.19%
5 years(CAGR)	+13.94%	+12.85%
10 years(CAGR)	+13.92%	N/A
Max(CAGR)	+11.33%	+12.85%

Winner

RWL

+2.66%

DFEM

-7.25%

Winner

RWL

+7.33%

DFEM

-1.60%

Winner

RWL

+11.06%

DFEM

+9.57%

RWL

+26.61%

Winner

DFEM

+27.19%

5Y(CAGR)

Winner

RWL

+13.94%

DFEM

+12.85%

10Y(CAGR)

RWL

+13.92%

DFEM

N/A

Max(CAGR)

RWL

+11.33%

Winner

DFEM

+12.85%

RWL vs DFEM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	RWL	DFEM
2026	+13.79%	+12.45%
2025	+18.96%	+29.99%
2024	+15.91%	+8.75%
2023	+17.70%	+12.86%
2022	-6.69%	-8.68%
2021	+31.55%	N/A
2020	+8.40%	N/A
2019	+27.15%	N/A
2018	-8.46%	N/A
2017	+18.98%	N/A
2016	+13.58%	N/A
2015	-1.29%	N/A
2014	+14.33%	N/A
2013	+34.50%	N/A
2012	+16.05%	N/A
2011	-1.00%	N/A
2010	+15.28%	N/A
2009	+26.40%	N/A
2008	-34.19%	N/A

RWL vs DFEM Drawdown Comparison

The maximum drawdown for RWL was -54.83%, occurring on Mar 9, 2009. Recovery took 688 trading sessions.

The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.

The current RWL drawdown is -0.47%. The current DFEM drawdown is -10.27%.

Rank	RWL	DFEM
#1	-54.83% May 15, 2008 - Feb 8, 2011	-20.81% May 4, 2022 - Jul 28, 2023
#2	-36.03% Feb 12, 2020 - Nov 9, 2020	-18.09% Oct 7, 2024 - Jun 4, 2025
#3	-21.38% Apr 29, 2011 - Feb 27, 2012	-12.12% Feb 25, 2026 - Apr 17, 2026
#4	-19.49% Sep 21, 2018 - Jul 3, 2019	-11.00% Jul 31, 2023 - Feb 20, 2024
#5	-17.50% Apr 20, 2022 - Jul 11, 2023	-10.27% Jun 22, 2026 - Jul 17, 2026
#6	-15.27% May 21, 2015 - Jul 11, 2016	-8.86% Jul 12, 2024 - Sep 24, 2024
#7	-14.39% Feb 19, 2025 - Jun 27, 2025	-7.97% Jun 2, 2026 - Jun 18, 2026
#8	-11.74% Jan 26, 2018 - Sep 20, 2018	-5.26% May 8, 2026 - May 26, 2026
#9	-10.32% Mar 26, 2012 - Aug 16, 2012	-4.66% Oct 29, 2025 - Jan 2, 2026
#10	-10.20% Feb 26, 2008 - Apr 25, 2008	-4.50% Apr 9, 2024 - May 2, 2024
#11	-9.19% Jul 31, 2023 - Dec 8, 2023	-4.08% Oct 8, 2025 - Oct 20, 2025
#12	-7.72% Sep 19, 2014 - Nov 5, 2014	-3.90% May 17, 2024 - Jul 3, 2024
#13	-6.84% Oct 18, 2012 - Dec 18, 2012	-3.06% Jul 23, 2025 - Aug 12, 2025
#14	-6.80% Jul 12, 2019 - Sep 11, 2019	-2.75% Jan 28, 2026 - Feb 9, 2026
#15	-6.75% Jan 11, 2022 - Mar 25, 2022	-2.65% Jun 12, 2025 - Jun 24, 2025

Correlation

Correlation between RWL and DFEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2008 - 2026)

RWL vs DFEM dividend yield comparison.

Year	RWL	DFEM
2026	0.63%	0.74%
2025	1.35%	2.32%
2024	1.43%	2.50%
2023	1.60%	2.38%
2022	1.62%	1.99%
2021	1.35%	0.00%
2020	1.75%	0.00%
2019	1.87%	0.00%
2018	1.99%	0.00%
2017	1.60%	0.00%
2016	1.71%	0.00%
2015	1.97%	0.00%
2014	1.43%	0.00%
2013	1.61%	0.00%
2012	1.89%	0.00%
2011	1.85%	0.00%
2010	1.34%	0.00%
2009	1.32%	0.00%
2008	1.21%	0.00%