Performance analysis of DFEV (DIMENSIONAL EMERGING MARKETS VALUE ETF)
Annual Return
Over the past 3 years, DFEV has had an average annual return of +26.46%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Apr 27, 2022, DFEV has had an average annual return of +18.57%, outperforming the benchmark SPY, which returned +17.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +31.24% | +32.52% | +7.24% | +15.52% | -6.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.60% | +6.33% | -8.08% | +12.13% | +7.45% | +2.62% | +31.24% | ||||||
| 2025 | +0.84% | +1.18% | +1.36% | -0.82% | +5.48% | +6.92% | +0.30% | +2.53% | +4.67% | +4.52% | -0.72% | +2.57% | +32.52% |
| 2024 | -2.68% | +3.36% | +2.52% | +1.72% | +2.51% | +2.35% | +0.08% | +0.18% | +4.67% | -3.55% | -1.60% | -2.16% | +7.24% |
| 2023 | +6.72% | -5.18% | +2.17% | +2.16% | -2.05% | +5.07% | +6.11% | -5.30% | -1.28% | -4.31% | +6.98% | +4.65% | +15.52% |
| 2022 | +0.71% | -0.38% | -6.68% | +0.22% | -0.39% | -10.16% | -0.13% | +13.65% | -2.09% | -6.68% |
Drawdown analysis of DFEV (DIMENSIONAL EMERGING MARKETS VALUE ETF)
The maximum drawdown for the DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 155 trading sessions.
Since Apr 27, 2022 DFEV has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.47% | May 4, 2022 | 124 | Oct 31, 2022 | 155 | Jun 14, 2023 | 279 |
| -17.94% | Oct 7, 2024 | 125 | Apr 8, 2025 | 39 | Jun 4, 2025 | 164 |
| -11.35% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -10.73% | Jul 31, 2023 | 63 | Oct 27, 2023 | 42 | Dec 28, 2023 | 105 |
| -9.36% | Jul 12, 2024 | 16 | Aug 5, 2024 | 35 | Sep 24, 2024 | 51 |
| -5.71% | Dec 29, 2023 | 11 | Jan 17, 2024 | 22 | Feb 16, 2024 | 33 |
| -5.09% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -4.66% | Apr 9, 2024 | 5 | Apr 16, 2024 | 9 | Apr 29, 2024 | 14 |
| -4.26% | May 17, 2024 | 11 | Jun 4, 2024 | 20 | Jul 3, 2024 | 31 |
| -4.10% | Nov 12, 2025 | 7 | Nov 21, 2025 | 23 | Dec 26, 2025 | 30 |
| -3.57% | Oct 6, 2025 | 4 | Oct 10, 2025 | 4 | Oct 16, 2025 | 8 |
| -3.42% | Jun 15, 2023 | 5 | Jun 23, 2023 | 12 | Jul 12, 2023 | 17 |
| -3.41% | Jul 23, 2025 | 7 | Aug 1, 2025 | 8 | Aug 13, 2025 | 15 |
| -2.17% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -2.13% | Oct 29, 2025 | 4 | Nov 4, 2025 | 6 | Nov 12, 2025 | 10 |
| -2.11% | Feb 23, 2024 | 3 | Feb 28, 2024 | 6 | Mar 7, 2024 | 9 |
| -2.04% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -2.04% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -1.69% | Oct 2, 2024 | 1 | Oct 3, 2024 | 2 | Oct 7, 2024 | 3 |
| -1.69% | Apr 22, 2026 | 1 | Apr 23, 2026 | 5 | Apr 30, 2026 | 6 |
| -1.67% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.51% | Jul 3, 2025 | 1 | Jul 7, 2025 | 6 | Jul 15, 2025 | 7 |
| -1.26% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.25% | Sep 17, 2025 | 7 | Sep 26, 2025 | 3 | Oct 1, 2025 | 10 |
| -1.21% | Sep 26, 2024 | 2 | Sep 30, 2024 | 2 | Oct 2, 2024 | 4 |