DFE vs IVV

DFE vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricDFEIVVWinner
Expense Ratio0.58%0.03%
AUM$169M$907.0B
Dividend Yield3.95%1.10%
Holdings381508
YTD Return+9.97%+14.29%
1Y Return+14.33%+21.79%
3Y Return (annualized)+16.31%+22.19%
5Y Return (annualized)+4.80%+13.28%
Volatility (annualized)22.0%15.1%
Max Drawdown-74.3%-56.5%
Fund FamilyWisdomTree InvestmentsiShares by BlackRock (US)
CategoryEquityEquity
InceptionJun 16, 2006May 15, 2000

DFE vs IVV Performance

WisdomTree Europe SmallCap Dividend Fund (DFE) is a ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DFE returned +14.33% while IVV returned +21.79%. Year to date, DFE is up 9.97% versus a gain of 14.29% for IVV.

Over three years, DFE compounded at +16.31% per year against +22.19% for IVV; over five years the annualized figures are +4.80% and +13.28% respectively. Across the full 20-year window we track, IVV has the edge at +7.06% annualized vs +3.34%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DFE has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -74.3% for DFE and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DFE charges 0.58% per year while IVV charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, DFE currently yields 3.95% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

DFE and IVV share 0 holdings out of 873 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, DFE or IVV?

DFE has an expense ratio of 0.58% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, DFE or IVV?

Over the past year DFE returned +14.33% vs +21.79% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (20 years), DFE annualized +3.34% vs +7.06% for IVV. Past performance does not guarantee future results.

Which is riskier, DFE or IVV?

DFE has been the more volatile fund at 22.0% annualized versus 15.1% for IVV. Worst drawdown: DFE -74.3% vs IVV -56.5%.

Should I hold both DFE and IVV?

DFE and IVV have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DFE and IVV?

DFE and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 873 unique securities.

Which pays a higher dividend, DFE or IVV?

DFE yields 3.95% while IVV yields 1.10%, so DFE currently pays the higher dividend yield.

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