XCEM vs DFEV
Comparison between COLUMBIA EM CORE EX-CHINA ETF (XCEM, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
XCEM vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XCEM
$1.50B
DFEV
$1.50B
Expense Ratio
Winner
XCEM
0.16%
DFEV
0.43%
Max Drawdown
XCEM
43.98%
Winner
DFEV
20.42%
Sharpe Ratio
XCEM
2.61
Winner
DFEV
2.72
5Y Beta
XCEM
0.83
Winner
DFEV
0.66
5Y Dividends CAGR
XCEM
13.90%
DFEV
N/A
XCEM vs DFEV - Holdings Comparison
XCEM and DFEV have 1 common holdings. Overlap is -0.32%
XCEM's top 25 holdings weight is 44.75%. DFEV's top 25 holdings weight is 25.95%.
| Rank | XCEM | DFEV |
|---|---|---|
| #1 | n/a (n/a) - 16.56% | SK HYNIX INC (n/a) - 3.72% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.64% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | SK HYNIX INC (n/a) - 4.09% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | ICICI BANK LTD ADR (IBN) - 1.34% | n/a (n/a) - 1.54% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.25% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | MEDIATEK INC (n/a) - 1.22% | n/a (n/a) - 1.37% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.08% | n/a (n/a) - 1.30% |
| #8 | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 1.04% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | AL RAJHI BANK (n/a) - 1.02% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 0.96% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | HDFC BANK LTD ADR (HDB) - 0.90% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | NASPERS LTD CLASS N (n/a) - 0.90% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | INFOSYS LTD ADR (INFY) - 0.90% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | HYUNDAI MOTOR CO (n/a) - 0.82% | VALE SA ADR (VALE) - 0.83% |
| #15 | n/a (n/a) - 0.80% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | GOLD FIELDS LTD (n/a) - 0.77% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | PKO BANK POLSKI SA (n/a) - 0.75% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.74% | ORLEN SA (n/a) - 0.65% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.70% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.67% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | n/a (n/a) - 0.33% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | n/a (n/a) - 0.32% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | MTN GROUP LTD (n/a) - 0.32% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | n/a (n/a) - 0.32% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.31% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 301 | 2552 |
XCEM vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XCEM
+15.22%
DFEV
+12.19%
3M
Winner
XCEM
+17.38%
DFEV
+12.74%
6M
Winner
XCEM
+38.17%
DFEV
+28.41%
1Y
Winner
XCEM
+69.85%
DFEV
+59.21%
5Y(CAGR)
XCEM
+11.45%
Winner
DFEV
+17.57%
10Y(CAGR)
XCEM
+12.67%
DFEV
N/A
Max(CAGR)
XCEM
+12.25%
Winner
DFEV
+17.57%
XCEM vs DFEV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | XCEM | DFEV |
|---|---|---|
| 2026 | +29.08% | +22.97% |
| 2025 | +33.80% | +33.08% |
| 2024 | +1.38% | +8.41% |
| 2023 | +20.52% | +15.21% |
| 2022 | -18.63% | -6.68% |
| 2021 | +6.23% | N/A |
| 2020 | +8.30% | N/A |
| 2019 | +18.74% | N/A |
| 2018 | -11.80% | N/A |
| 2017 | +33.04% | N/A |
| 2016 | +23.69% | N/A |
| 2015 | -0.89% | N/A |
XCEM vs DFEV Drawdown Comparison
The maximum drawdown for XCEM was -41.24%, occurring on Mar 23, 2020. Recovery took 719 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
| Rank | XCEM | DFEV |
|---|---|---|
| #1 | -41.24% Jan 26, 2018 - Dec 3, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -29.65% Jun 4, 2021 - Jul 2, 2024 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -21.67% Oct 9, 2015 - Apr 13, 2016 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -18.87% Sep 26, 2024 - Jun 10, 2025 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -14.46% Feb 25, 2026 - Apr 17, 2026 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -10.00% Sep 6, 2016 - Jan 24, 2017 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -9.39% Jul 16, 2024 - Sep 24, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -9.16% Sep 17, 2015 - Oct 7, 2015 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -9.03% Apr 19, 2016 - Jun 8, 2016 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -7.04% Jan 14, 2021 - Feb 11, 2021 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -6.25% Jun 8, 2016 - Jun 23, 2016 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -5.64% May 7, 2021 - Jun 1, 2021 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -5.58% Feb 17, 2021 - May 7, 2021 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -5.40% Jun 23, 2016 - Jul 1, 2016 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -4.82% Nov 3, 2025 - Dec 23, 2025 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between XCEM and DFEV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2015 - 2026)
XCEM vs DFEV dividend yield comparison.
| Year | XCEM | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 3.25% | 2.69% |
| 2024 | 2.76% | 3.17% |
| 2023 | 1.22% | 3.47% |
| 2022 | 2.42% | 3.35% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 2.11% | 0.00% |
| 2018 | 2.70% | 0.00% |
| 2017 | 9.56% | 0.00% |
| 2016 | 1.24% | 0.00% |
| 2015 | 2.63% | 0.00% |
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