XOVR vs DFEV
Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
XOVR vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XOVR
$2B
DFEV
$2B
Expense Ratio
XOVR
0.75%
Winner
DFEV
0.43%
Max Drawdown
XOVR
72.78%
Winner
DFEV
20.42%
Sharpe Ratio
XOVR
0.35
Winner
DFEV
2.00
5Y Beta
XOVR
1.24
Winner
DFEV
0.71
P/E Ratio
XOVR
44.03
DFEV
N/A
Forward P/E
XOVR
27.77
DFEV
N/A
PEG Ratio
XOVR
0.34
DFEV
N/A
Debt to Equity
XOVR
27.33%
DFEV
N/A
P/S Ratio
XOVR
8.62
DFEV
N/A
P/B Ratio
XOVR
9.88
DFEV
N/A
XOVR vs DFEV - Holdings Comparison
XOVR and DFEV have 1 common holdings. Overlap is -0.31%
XOVR's top 25 holdings weight is 81.05%. DFEV's top 25 holdings weight is 25.95%.
| Rank | XOVR | DFEV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.23% | SK HYNIX INC (n/a) - 3.72% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.03% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | ASTERA LABS INC (ALAB) - 6.08% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.05% | n/a (n/a) - 1.54% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.94% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.47% | n/a (n/a) - 1.37% |
| #7 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.33% | n/a (n/a) - 1.30% |
| #8 | ROCKET LAB CORP (RKLB) - 3.23% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | NATERA INC (NTRA) - 3.09% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | MONGODB INC CLASS A (MDB) - 2.89% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | REDDIT INC CLASS A SHARES (RDDT) - 2.88% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.54% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.42% | VALE SA ADR (VALE) - 0.83% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.21% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | ROKU INC CLASS A (ROKU) - 2.12% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | PEGASYSTEMS INC (PEGA) - 2.03% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93% | ORLEN SA (n/a) - 0.65% |
| #19 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.87% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.85% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | EXELIXIS INC (EXEL) - 1.79% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | TESLA INC (TSLA) - 1.75% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | TOAST INC CLASS A (TOST) - 1.73% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.65% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 1.49% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 31 | 2552 |
XOVR vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XOVR
+6.11%
DFEV
+3.90%
3M
XOVR
+15.38%
Winner
DFEV
+20.23%
6M
XOVR
+0.05%
Winner
DFEV
+30.57%
1Y
XOVR
+8.89%
Winner
DFEV
+48.63%
5Y(CAGR)
XOVR
+5.10%
Winner
DFEV
+17.55%
10Y(CAGR)
XOVR
+10.23%
DFEV
N/A
Max(CAGR)
XOVR
+10.23%
Winner
DFEV
+17.55%
XOVR vs DFEV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | XOVR | DFEV |
|---|---|---|
| 2026 | -0.05% | +24.77% |
| 2025 | +10.72% | +33.08% |
| 2024 | +37.69% | +8.41% |
| 2023 | +53.31% | +15.21% |
| 2022 | -40.54% | -6.68% |
| 2021 | -8.04% | N/A |
| 2020 | +47.73% | N/A |
| 2019 | +30.94% | N/A |
| 2018 | -6.28% | N/A |
| 2017 | +1.68% | N/A |
XOVR vs DFEV Drawdown Comparison
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current XOVR drawdown is -8.06%. The current DFEV drawdown is -3.10%.
| Rank | XOVR | DFEV |
|---|---|---|
| #1 | -56.89% Feb 12, 2021 - Aug 6, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -29.58% Feb 19, 2020 - Jun 5, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -28.37% Aug 29, 2018 - Apr 29, 2019 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -24.32% Oct 27, 2025 - Mar 30, 2026 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -12.49% Apr 29, 2019 - Jul 26, 2019 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -11.84% Sep 2, 2020 - Oct 9, 2020 | -7.91% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -11.72% Oct 13, 2020 - Dec 4, 2020 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | -10.56% Jul 26, 2019 - Nov 27, 2019 | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | -9.45% Mar 12, 2018 - Jun 1, 2018 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #10 | -8.56% Jan 29, 2018 - Mar 8, 2018 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #11 | -7.86% Dec 22, 2020 - Jan 8, 2021 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #12 | -7.65% Jan 20, 2021 - Feb 4, 2021 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #13 | -5.38% Jul 25, 2018 - Aug 29, 2018 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -5.06% Aug 5, 2020 - Aug 18, 2020 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #15 | -5.05% Jun 10, 2020 - Jun 22, 2020 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between XOVR and DFEV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2017 - 2026)
XOVR vs DFEV dividend yield comparison.
| Year | XOVR | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.00% | 2.69% |
| 2024 | 0.00% | 3.17% |
| 2023 | 0.00% | 3.47% |
| 2022 | 0.00% | 3.35% |
| 2021 | 57.75% | 0.00% |
| 2020 | 6.31% | 0.00% |
| 2019 | 0.08% | 0.00% |
| 2018 | 3.71% | 0.00% |
| 2017 | 0.08% | 0.00% |
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