Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| DFEV (Dimensional Emerging Markets Value ETF) | 16.01% | 12.89% | 13.01% | NA | NA | NA | NA | 10.28% |
Data as of 07/01/2025, AR inception is 04/27/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFEV (Dimensional Emerging Markets Value ETF) | 04/27/2022 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.21 | 12.89 | 13.01 | NA | NA | NA | NA | 10.28 | 16.01 | 7.26 | 15.54 | -6.71 |
| Sharpe Ratio | NA | 0.53 | 0.59 | NA | NA | NA | NA | 0.40 | 1.67 | 0.25 | 0.89 | -0.62 |
| Standard Deviation(%) | NA | 17.95 | 15.72 | NA | NA | NA | NA | 16.07 | 19.03 | 14.76 | 13.46 | 18.92 |
| Draw Down(%) | NA | 17.94 | 17.94 | NA | NA | NA | NA | 18.49 | 15.18 | 9.45 | 10.72 | 18.49 |
| Yield(%) | 0.90 | 3.34 | 3.82 | 2.22 | 1.11 | 0.74 | 0.56 | 3.71 | 1.23 | 3.34 | 3.86 | 3.03 |
Data as of 07/01/2025, AR inception is 04/27/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFEV (Dimensional Emerging Markets Value ETF) |
7.63%
May 2022 - May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFEV (Dimensional Emerging Markets Value ETF) |
12.63%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart