DFEV vs BUFD
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and FT VEST LADDERED DEEP BUFFER ETF (BUFD, ETF).
DFEV vs BUFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
BUFD
$2B
Expense Ratio
Winner
DFEV
0.43%
BUFD
0.95%
Max Drawdown
DFEV
20.42%
Winner
BUFD
10.75%
Sharpe Ratio
Winner
DFEV
1.47
BUFD
1.42
5Y Beta
DFEV
0.75
Winner
BUFD
0.45
DFEV vs BUFD - Holdings Comparison
DFEV and BUFD have 0 common holdings. Overlap is 0.00%
DFEV's top 25 holdings weight is 25.95%. BUFD's top 25 holdings weight is 99.99%.
| Rank | DFEV | BUFD |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | FT VEST US EQUITY DEEP BFFR ETF JUL (DJUL) - 8.38% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | FT VEST US EQUITY DP BFFR ETF SEP (DSEP) - 8.36% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | FT VEST US EQUITY DEEP BFFR ETF NOV (DNOV) - 8.34% |
| #4 | n/a (n/a) - 1.54% | FT VEST US EQUITY DEEP BFFR ETF OCT (DOCT) - 8.34% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | FT VEST US EQUITY DP BFR ETF DEC (DDEC) - 8.33% |
| #6 | n/a (n/a) - 1.37% | FT VEST US EQUITY DP BFFR ETF JAN (DJAN) - 8.32% |
| #7 | n/a (n/a) - 1.30% | FT VEST US EQUITY DEEP BFR ETF AUG (DAUG) - 8.32% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | FT VEST US EQUITY DEEP BFFR ETF MAY (DMAY) - 8.32% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | FT VEST US EQUITY DEEP BFFR ETF FEB (DFEB) - 8.31% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | FT VEST US EQUITY DEEP BFR ETF JUN (DJUN) - 8.31% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | FT VEST US EQUITY DP BFFR ETF APR (DAPR) - 8.30% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | FT VEST US EQUITY DEEP BFFR ETF MAR (DMAR) - 8.28% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 0.08% |
| #14 | VALE SA ADR (VALE) - 0.83% | N/A |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | N/A |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | N/A |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | N/A |
| #18 | ORLEN SA (n/a) - 0.65% | N/A |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | N/A |
| #20 | TATA STEEL LTD (n/a) - 0.60% | N/A |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | N/A |
| #22 | SAMSUNG E&A (n/a) - 0.30% | N/A |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | N/A |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | N/A |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | N/A |
| Total Holdings | 2552 | 13 |
DFEV vs BUFD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEV
+3.12%
BUFD
+1.24%
3M
DFEV
+2.16%
Winner
BUFD
+2.47%
6M
Winner
DFEV
+9.15%
BUFD
+6.14%
1Y
Winner
DFEV
+39.46%
BUFD
+11.96%
5Y(CAGR)
Winner
DFEV
+16.26%
BUFD
+7.77%
Max(CAGR)
Winner
DFEV
+16.26%
BUFD
+7.59%
DFEV vs BUFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | BUFD |
|---|---|---|
| 2026 | +22.74% | +6.91% |
| 2025 | +33.08% | +10.96% |
| 2024 | +8.41% | +12.82% |
| 2023 | +15.21% | +15.35% |
| 2022 | -6.68% | -7.78% |
| 2021 | N/A | +5.97% |
DFEV vs BUFD Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for BUFD was -10.75%, occurring on Oct 12, 2022. Recovery took 315 trading sessions.
The current DFEV drawdown is -5.59%. The current BUFD drawdown is -0.26%.
| Rank | DFEV | BUFD |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -10.75% Mar 29, 2022 - Jun 30, 2023 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -10.15% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -13.84% Jun 22, 2026 - Jul 29, 2026 | -5.48% Jul 31, 2023 - Nov 14, 2023 |
| #4 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -4.45% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -3.43% Feb 25, 2026 - Apr 13, 2026 |
| #6 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -3.33% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -7.91% Jun 2, 2026 - Jun 18, 2026 | -1.74% Mar 27, 2024 - May 6, 2024 |
| #8 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -1.65% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -5.09% May 11, 2026 - May 26, 2026 | -1.61% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -1.52% Dec 11, 2024 - Dec 26, 2024 |
| #11 | -4.26% May 17, 2024 - Jul 3, 2024 | -1.44% Nov 16, 2021 - Dec 10, 2021 |
| #12 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -1.41% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -1.40% Dec 26, 2024 - Jan 21, 2025 |
| #14 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -1.25% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -1.19% Sep 7, 2021 - Oct 19, 2021 |
Correlation
Correlation between DFEV and BUFD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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