MOTI vs. DFEVX
Compare and contrast key facts about VanEck Vectors Morningstar International Moat ETF (MOTI) and DFA Emerging Markets Value Portfolio (DFEVX).
MOTI is a passively managed fund by VanEck that tracks the performance of the Morningstar Global ex-US Moat Focus Index. It was launched on Jul 13, 2015. DFEVX is managed by Dimensional Fund Advisors LP. It was launched on Mar 31, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MOTI or DFEVX.
Correlation
The correlation between MOTI and DFEVX is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MOTI vs. DFEVX - Performance Comparison
Key characteristics
MOTI:
0.68
DFEVX:
0.39
MOTI:
1.08
DFEVX:
0.62
MOTI:
1.14
DFEVX:
1.08
MOTI:
0.88
DFEVX:
0.36
MOTI:
1.92
DFEVX:
1.03
MOTI:
6.93%
DFEVX:
5.71%
MOTI:
19.52%
DFEVX:
14.91%
MOTI:
-36.70%
DFEVX:
-72.12%
MOTI:
-5.15%
DFEVX:
-7.23%
Returns By Period
In the year-to-date period, MOTI achieves a 10.74% return, which is significantly higher than DFEVX's 1.87% return.
MOTI
10.74%
-1.18%
5.65%
12.71%
9.05%
N/A
DFEVX
1.87%
-3.42%
-2.65%
4.14%
12.02%
4.01%
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MOTI vs. DFEVX - Expense Ratio Comparison
MOTI has a 0.57% expense ratio, which is higher than DFEVX's 0.45% expense ratio.
Risk-Adjusted Performance
MOTI vs. DFEVX — Risk-Adjusted Performance Rank
MOTI
DFEVX
MOTI vs. DFEVX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Morningstar International Moat ETF (MOTI) and DFA Emerging Markets Value Portfolio (DFEVX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MOTI vs. DFEVX - Dividend Comparison
MOTI's dividend yield for the trailing twelve months is around 4.32%, less than DFEVX's 4.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOTI VanEck Vectors Morningstar International Moat ETF | 4.32% | 4.79% | 2.34% | 3.27% | 4.67% | 2.14% | 3.90% | 3.73% | 5.86% | 1.33% | 0.84% | 0.00% |
DFEVX DFA Emerging Markets Value Portfolio | 4.66% | 4.68% | 4.39% | 4.44% | 3.82% | 2.47% | 3.28% | 2.49% | 2.45% | 1.99% | 2.54% | 2.60% |
Drawdowns
MOTI vs. DFEVX - Drawdown Comparison
The maximum MOTI drawdown since its inception was -36.70%, smaller than the maximum DFEVX drawdown of -72.12%. Use the drawdown chart below to compare losses from any high point for MOTI and DFEVX. For additional features, visit the drawdowns tool.
Volatility
MOTI vs. DFEVX - Volatility Comparison
VanEck Vectors Morningstar International Moat ETF (MOTI) has a higher volatility of 10.41% compared to DFA Emerging Markets Value Portfolio (DFEVX) at 8.36%. This indicates that MOTI's price experiences larger fluctuations and is considered to be riskier than DFEVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.