USPX vs DFEV
Comparison between FRANKLIN U.S. EQUITY INDEX ETF (USPX, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
USPX vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USPX
$2B
DFEV
$2B
Expense Ratio
Winner
USPX
0.03%
DFEV
0.43%
Max Drawdown
USPX
31.21%
Winner
DFEV
20.42%
Sharpe Ratio
USPX
1.49
Winner
DFEV
1.98
5Y Beta
USPX
0.99
Winner
DFEV
0.72
P/E Ratio
USPX
28.09
DFEV
N/A
Forward P/E
USPX
21.34
DFEV
N/A
PEG Ratio
USPX
0.43
DFEV
N/A
5Y Dividends CAGR
USPX
-2.37%
DFEV
N/A
5Y EPS CAGR
USPX
25.58%
DFEV
N/A
Debt to Equity
USPX
33.64%
DFEV
N/A
P/S Ratio
USPX
3.63
DFEV
N/A
P/B Ratio
USPX
5.44
DFEV
N/A
USPX vs DFEV - Holdings Comparison
USPX and DFEV have 1 common holdings. Overlap is -0.31%
USPX's top 25 holdings weight is 51.33%. DFEV's top 25 holdings weight is 25.95%.
| Rank | USPX | DFEV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.66% | SK HYNIX INC (n/a) - 3.72% |
| #2 | APPLE INC (AAPL) - 6.78% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | MICROSOFT CORP (MSFT) - 4.37% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | n/a (n/a) - 1.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.32% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | BROADCOM INC (AVGO) - 2.96% | n/a (n/a) - 1.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.88% | n/a (n/a) - 1.30% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.97% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.96% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | TESLA INC (TSLA) - 1.75% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.36% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.36% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | ELI LILLY AND CO (LLY) - 1.36% | VALE SA ADR (VALE) - 0.83% |
| #15 | INTEL CORP (INTC) - 0.90% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | EXXON MOBIL CORP (XOM) - 0.89% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.85% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | VISA INC CLASS A (V) - 0.85% | ORLEN SA (n/a) - 0.65% |
| #19 | WALMART INC (WMT) - 0.78% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.76% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.75% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.73% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | CATERPILLAR INC (CAT) - 0.72% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.65% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.61% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 503 | 2552 |
USPX vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
USPX
-1.38%
Winner
DFEV
+2.61%
3M
USPX
+12.71%
Winner
DFEV
+19.84%
6M
USPX
+6.37%
Winner
DFEV
+26.88%
1Y
USPX
+21.57%
Winner
DFEV
+45.95%
5Y(CAGR)
USPX
+11.86%
Winner
DFEV
+17.18%
10Y(CAGR)
USPX
+12.58%
DFEV
N/A
Max(CAGR)
USPX
+12.35%
Winner
DFEV
+17.18%
USPX vs DFEV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | USPX | DFEV |
|---|---|---|
| 2026 | +7.51% | +23.82% |
| 2025 | +17.86% | +33.08% |
| 2024 | +25.51% | +8.41% |
| 2023 | +27.54% | +15.21% |
| 2022 | -18.84% | -6.68% |
| 2021 | +19.84% | N/A |
| 2020 | +9.12% | N/A |
| 2019 | +26.44% | N/A |
| 2018 | -8.05% | N/A |
| 2017 | +23.80% | N/A |
| 2016 | +3.92% | N/A |
USPX vs DFEV Drawdown Comparison
The maximum drawdown for USPX was -31.21%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current USPX drawdown is -3.33%. The current DFEV drawdown is -4.76%.
| Rank | USPX | DFEV |
|---|---|---|
| #1 | -31.21% Jan 17, 2020 - Sep 2, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -24.60% Dec 29, 2021 - Dec 12, 2023 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -19.21% Feb 19, 2025 - Jun 26, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -16.43% Jan 26, 2018 - Jun 20, 2019 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -9.15% Jan 27, 2026 - Apr 15, 2026 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -8.61% Jul 16, 2024 - Sep 19, 2024 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -7.47% Oct 12, 2020 - Nov 9, 2020 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | -6.70% Sep 3, 2021 - Dec 15, 2021 | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | -6.08% Mar 28, 2024 - May 14, 2024 | -4.78% Jun 22, 2026 - Jun 23, 2026 |
| #10 | -5.82% Sep 2, 2020 - Oct 12, 2020 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -5.59% Jul 24, 2019 - Sep 12, 2019 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -5.34% Aug 15, 2016 - Jan 4, 2017 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -5.15% Oct 28, 2025 - Dec 11, 2025 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -4.66% Feb 16, 2021 - Mar 26, 2021 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -4.60% Dec 6, 2024 - Jan 23, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between USPX and DFEV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
USPX vs DFEV dividend yield comparison.
| Year | USPX | DFEV |
|---|---|---|
| 2026 | 0.25% | 0.65% |
| 2025 | 1.07% | 2.69% |
| 2024 | 1.23% | 3.17% |
| 2023 | 1.35% | 3.47% |
| 2022 | 2.21% | 3.35% |
| 2021 | 2.40% | 0.00% |
| 2020 | 2.51% | 0.00% |
| 2019 | 3.07% | 0.00% |
| 2018 | 2.91% | 0.00% |
| 2017 | 2.60% | 0.00% |
| 2016 | 4.89% | 0.00% |
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