VLUE vs DFEM
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFEM, ETF).
VLUE vs DFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLUE
$9.10B
DFEM
$9B
Expense Ratio
Winner
VLUE
0.15%
DFEM
0.39%
Max Drawdown
VLUE
39.47%
Winner
DFEM
21.85%
Sharpe Ratio
Winner
VLUE
2.69
DFEM
1.20
5Y Beta
VLUE
0.93
Winner
DFEM
0.82
P/E Ratio
VLUE
17.81
DFEM
N/A
Forward P/E
VLUE
9.85
DFEM
N/A
PEG Ratio
VLUE
0.12
DFEM
N/A
5Y Dividends CAGR
VLUE
8.38%
DFEM
N/A
5Y EPS CAGR
VLUE
21.36%
DFEM
N/A
Debt to Equity
VLUE
16.64%
DFEM
N/A
P/S Ratio
VLUE
1.36
DFEM
N/A
P/B Ratio
VLUE
2.43
DFEM
N/A
VLUE vs DFEM - Holdings Comparison
VLUE and DFEM have 0 common holdings. Overlap is 0.00%
VLUE's top 25 holdings weight is 62.52%. DFEM's top 25 holdings weight is 4.52%.
| Rank | VLUE | DFEM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | ICICI BANK LTD ADR (IBN) - 0.64% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | PDD HOLDINGS INC ADR (PDD) - 0.49% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | HDFC BANK LTD ADR (HDB) - 0.48% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | INFOSYS LTD ADR (INFY) - 0.40% |
| #5 | AT&T INC (T) - 2.19% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.37% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | VALE SA ADR (VALE) - 0.32% |
| #7 | FORD MOTOR CO (F) - 1.94% | YUM CHINA HOLDINGS INC (YUMC) - 0.20% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.16% |
| #10 | CITIGROUP INC (C) - 1.67% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.15% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | EMBRAER SA ADR (ERJ) - 0.13% |
| #12 | PFIZER INC (PFE) - 1.49% | CEMEX SAB DE CV ADR (CX) - 0.10% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.10% |
| #14 | n/a (DELL) - 1.46% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.10% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.09% |
| #16 | FEDEX CORP (FDX) - 1.27% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.09% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | n/a (PAC) - 0.08% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.06% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | GERDAU SA ADR (GGB) - 0.06% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.06% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | NETEASE INC ADR (NTES) - 0.06% |
| #22 | PACCAR INC (PCAR) - 0.94% | n/a (BGKKF) - 0.05% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | ANGLOGOLD ASHANTI PLC (AU) - 0.05% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | n/a (ASR) - 0.05% |
| #25 | SALESFORCE INC (CRM) - 0.86% | CREDICORP LTD (BAP) - 0.05% |
| Total Holdings | 155 | 27 |
VLUE vs DFEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+3.81%
DFEM
+3.26%
3M
Winner
VLUE
+9.89%
DFEM
+1.37%
6M
Winner
VLUE
+33.90%
DFEM
+7.13%
1Y
Winner
VLUE
+76.79%
DFEM
+32.76%
5Y(CAGR)
Winner
VLUE
+17.45%
DFEM
+14.00%
10Y(CAGR)
VLUE
+14.96%
DFEM
N/A
Max(CAGR)
VLUE
+13.91%
Winner
DFEM
+14.00%
VLUE vs DFEM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | DFEM |
|---|---|---|
| 2026 | +46.46% | +18.88% |
| 2025 | +32.85% | +29.99% |
| 2024 | +7.11% | +8.75% |
| 2023 | +14.27% | +12.86% |
| 2022 | -15.42% | -8.68% |
| 2021 | +30.09% | N/A |
| 2020 | -0.88% | N/A |
| 2019 | +25.91% | N/A |
| 2018 | -12.27% | N/A |
| 2017 | +20.70% | N/A |
| 2016 | +17.35% | N/A |
| 2015 | -2.57% | N/A |
| 2014 | +13.40% | N/A |
| 2013 | +22.41% | N/A |
VLUE vs DFEM Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for DFEM was -20.81%, occurring on Oct 24, 2022. Recovery took 309 trading sessions.
The current VLUE drawdown is -1.01%. The current DFEM drawdown is -5.14%.
| Rank | VLUE | DFEM |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -20.81% May 4, 2022 - Jul 28, 2023 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -18.09% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -13.81% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -12.12% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -11.00% Jul 31, 2023 - Feb 20, 2024 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -8.86% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -7.97% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -5.26% May 8, 2026 - May 26, 2026 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -4.66% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -4.50% Apr 9, 2024 - May 2, 2024 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -4.08% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -3.90% May 17, 2024 - Jul 3, 2024 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -3.06% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -2.75% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -2.65% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between VLUE and DFEM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
VLUE vs DFEM dividend yield comparison.
| Year | VLUE | DFEM |
|---|---|---|
| 2026 | 0.66% | 0.70% |
| 2025 | 2.11% | 2.32% |
| 2024 | 2.73% | 2.50% |
| 2023 | 2.66% | 2.38% |
| 2022 | 3.18% | 1.99% |
| 2021 | 2.22% | 0.00% |
| 2020 | 2.42% | 0.00% |
| 2019 | 2.61% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 2.14% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 2.39% | 0.00% |
| 2014 | 1.64% | 0.00% |
| 2013 | 1.33% | 0.00% |
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