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. It was launched on Mar 31, 1998.
Performance
MOTI vs. DFEVX - Performance Comparison
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MOTI vs. DFEVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOTI VanEck Vectors Morningstar International Moat ETF | -6.89% | 25.01% | 1.94% | 10.18% | -6.93% | 0.03% | 7.24% | 17.63% | -13.92% | 34.27% |
DFEVX DFA Emerging Markets Value Portfolio | 3.66% | 29.50% | 6.17% | 16.50% | -10.77% | 12.42% | 2.73% | 9.64% | -11.92% | 33.77% |
Returns By Period
In the year-to-date period, MOTI achieves a -6.89% return, which is significantly lower than DFEVX's 3.66% return. Over the past 10 years, MOTI has underperformed DFEVX with an annualized return of 6.19%, while DFEVX has yielded a comparatively higher 9.34% annualized return.
MOTI
- 1D
- 2.84%
- 1M
- -9.91%
- YTD
- -6.89%
- 6M
- -4.88%
- 1Y
- 5.97%
- 3Y*
- 5.77%
- 5Y*
- 2.64%
- 10Y*
- 6.19%
DFEVX
- 1D
- 1.64%
- 1M
- -8.36%
- YTD
- 3.66%
- 6M
- 8.12%
- 1Y
- 29.43%
- 3Y*
- 16.97%
- 5Y*
- 8.84%
- 10Y*
- 9.34%
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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.
Return for Risk
MOTI vs. DFEVX — Risk / Return Rank
MOTI
DFEVX
MOTI vs. DFEVX - Risk-Adjusted Trends 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.
| MOTI | DFEVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 2.09 | -1.73 |
Sortino ratioReturn per unit of downside risk | 0.61 | 2.63 | -2.02 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.40 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.56 | -2.22 |
Martin ratioReturn relative to average drawdown | 1.28 | 9.58 | -8.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOTI | DFEVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 2.09 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.65 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.60 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.48 | -0.22 |
Correlation
The correlation between MOTI and DFEVX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
MOTI vs. DFEVX - Dividend Comparison
MOTI's dividend yield for the trailing twelve months is around 3.46%, less than DFEVX's 3.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MOTI VanEck Vectors Morningstar International Moat ETF | 3.46% | 3.22% | 4.79% | 2.34% | 3.27% | 4.67% | 2.14% | 3.90% | 3.73% | 8.87% | 1.33% | 0.84% |
DFEVX DFA Emerging Markets Value Portfolio | 3.62% | 3.80% | 4.68% | 4.39% | 4.44% | 3.82% | 2.47% | 2.47% | 2.49% | 2.45% | 1.99% | 2.55% |
Drawdowns
MOTI vs. DFEVX - Drawdown Comparison
The maximum MOTI drawdown since its inception was -36.70%, smaller than the maximum DFEVX drawdown of -67.59%. Use the drawdown chart below to compare losses from any high point for MOTI and DFEVX.
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Drawdown Indicators
| MOTI | DFEVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.70% | -67.59% | +30.89% |
Max Drawdown (1Y)Largest decline over 1 year | -15.45% | -11.47% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -31.14% | -23.52% | -7.62% |
Max Drawdown (10Y)Largest decline over 10 years | -36.70% | -47.53% | +10.83% |
Current DrawdownCurrent decline from peak | -12.34% | -9.90% | -2.44% |
Average DrawdownAverage peak-to-trough decline | -9.12% | -16.58% | +7.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.04% | 3.06% | +0.98% |
Volatility
MOTI vs. DFEVX - Volatility Comparison
The current volatility for VanEck Vectors Morningstar International Moat ETF (MOTI) is 6.36%, while DFA Emerging Markets Value Portfolio (DFEVX) has a volatility of 6.70%. This indicates that MOTI experiences smaller price fluctuations and is considered to be less risky than DFEVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MOTI | DFEVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.36% | 6.70% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 10.27% | 10.28% | -0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.72% | 14.51% | +2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.42% | 13.67% | +3.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 15.48% | +2.64% |