XSOE vs DFSU
Comparison between WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (XSOE, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
XSOE vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSOE
$2.20B
DFSU
$2.20B
Expense Ratio
XSOE
0.32%
Winner
DFSU
0.15%
Max Drawdown
XSOE
47.21%
Winner
DFSU
20.33%
Sharpe Ratio
Winner
XSOE
1.66
DFSU
1.30
5Y Beta
Winner
XSOE
0.85
DFSU
0.99
P/E Ratio
XSOE
N/A
DFSU
24.59
Forward P/E
XSOE
N/A
DFSU
18.70
5Y Dividends CAGR
XSOE
9.13%
DFSU
N/A
5Y EPS CAGR
XSOE
N/A
DFSU
25.32%
P/S Ratio
XSOE
N/A
DFSU
2.29
P/B Ratio
XSOE
N/A
DFSU
4.45
XSOE vs DFSU - Holdings Comparison
XSOE and DFSU have 1 common holdings. Overlap is 0.00%
XSOE's top 25 holdings weight is 45.65%. DFSU's top 25 holdings weight is 39.72%.
| Rank | XSOE | DFSU |
|---|---|---|
| #1 | n/a (n/a) - 12.87% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.92% | APPLE INC (AAPL) - 6.25% |
| #3 | SK HYNIX INC (n/a) - 5.81% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 2.75% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | n/a (n/a) - 2.22% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | MEDIATEK INC (n/a) - 1.59% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | AL RAJHI BANK (n/a) - 1.13% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | DELTA ELECTRONICS INC (n/a) - 0.97% | BROADCOM INC (AVGO) - 2.01% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.82% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | HDFC BANK LTD (n/a) - 0.82% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.80% | TESLA INC (TSLA) - 1.01% |
| #12 | MERCADOLIBRE INC (MELI) - 0.74% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | n/a (n/a) - 0.66% | VISA INC CLASS A (V) - 0.86% |
| #14 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.65% | ABBVIE INC (ABBV) - 0.79% |
| #15 | n/a (n/a) - 0.65% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.62% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | ICICI BANK LTD ADR (IBN) - 0.60% | NETFLIX INC (NFLX) - 0.73% |
| #18 | SK SQUARE (n/a) - 0.58% | WALMART INC (WMT) - 0.65% |
| #19 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.55% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | BHARTI AIRTEL LTD (n/a) - 0.51% | COCA-COLA CO (KO) - 0.52% |
| #21 | n/a (n/a) - 0.51% | n/a (EXPD) - 0.30% |
| #22 | PDD HOLDINGS INC ADR (PDD) - 0.50% | AFLAC INC (AFL) - 0.24% |
| #23 | HYUNDAI MOTOR CO (n/a) - 0.48% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | ELITE MATERIAL CO LTD (n/a) - 0.46% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | MEITUAN CLASS B (n/a) - 0.44% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 849 | 1845 |
XSOE vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XSOE
+2.49%
DFSU
-0.47%
3M
Winner
XSOE
+18.44%
DFSU
+10.99%
6M
Winner
XSOE
+24.30%
DFSU
+4.68%
1Y
Winner
XSOE
+46.15%
DFSU
+21.22%
5Y(CAGR)
XSOE
+4.70%
DFSU
N/A
10Y(CAGR)
XSOE
+10.33%
DFSU
N/A
Max(CAGR)
XSOE
+7.83%
Winner
DFSU
+19.52%
XSOE vs DFSU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XSOE | DFSU |
|---|---|---|
| 2026 | +20.36% | +5.61% |
| 2025 | +30.05% | +15.92% |
| 2024 | +8.65% | +23.88% |
| 2023 | +9.13% | +26.67% |
| 2022 | -26.15% | +0.65% |
| 2021 | -6.70% | N/A |
| 2020 | +26.34% | N/A |
| 2019 | +25.07% | N/A |
| 2018 | -20.54% | N/A |
| 2017 | +49.23% | N/A |
| 2016 | +6.66% | N/A |
| 2015 | -11.84% | N/A |
| 2014 | +0.33% | N/A |
XSOE vs DFSU Drawdown Comparison
The maximum drawdown for XSOE was -45.25%, occurring on Oct 24, 2022. Recovery took 1239 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current XSOE drawdown is -5.74%. The current DFSU drawdown is -2.10%.
| Rank | XSOE | DFSU |
|---|---|---|
| #1 | -45.25% Feb 16, 2021 - Jan 22, 2026 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -35.05% Jan 26, 2018 - Aug 5, 2020 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -31.24% Apr 28, 2015 - May 9, 2017 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -13.31% Feb 25, 2026 - Apr 17, 2026 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -8.69% Jun 2, 2026 - Jun 18, 2026 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -6.06% Jan 22, 2015 - Apr 2, 2015 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -5.74% Jun 22, 2026 - Jun 23, 2026 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -5.54% Nov 22, 2017 - Jan 2, 2018 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -5.52% Aug 28, 2020 - Oct 8, 2020 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -5.48% Jan 25, 2021 - Feb 5, 2021 | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -5.15% May 11, 2026 - May 26, 2026 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -4.10% Dec 10, 2014 - Dec 22, 2014 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -4.09% Dec 26, 2014 - Jan 20, 2015 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -3.41% Sep 19, 2017 - Oct 10, 2017 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -3.41% Jan 28, 2026 - Feb 10, 2026 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between XSOE and DFSU is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2014 - 2026)
XSOE vs DFSU dividend yield comparison.
| Year | XSOE | DFSU |
|---|---|---|
| 2026 | 0.10% | 0.44% |
| 2025 | 1.50% | 0.85% |
| 2024 | 1.44% | 0.96% |
| 2023 | 1.78% | 1.03% |
| 2022 | 2.53% | 0.21% |
| 2021 | 1.36% | 0.00% |
| 2020 | 1.02% | 0.00% |
| 2019 | 2.01% | 0.00% |
| 2018 | 1.56% | 0.00% |
| 2017 | 0.65% | 0.00% |
| 2016 | 1.43% | 0.00% |
| 2015 | 3.93% | 0.00% |
| 2014 | 0.21% | 0.00% |
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