DFEV vs TCHP
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
DFEV vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$2B
Winner
TCHP
$2.10B
Expense Ratio
Winner
DFEV
0.43%
TCHP
0.57%
Max Drawdown
Winner
DFEV
20.42%
TCHP
42.35%
Sharpe Ratio
Winner
DFEV
1.45
TCHP
0.40
5Y Beta
Winner
DFEV
0.75
TCHP
1.22
P/E Ratio
DFEV
N/A
TCHP
28.92
Forward P/E
DFEV
N/A
TCHP
25.33
PEG Ratio
DFEV
N/A
TCHP
0.27
5Y EPS CAGR
DFEV
N/A
TCHP
39.23%
P/S Ratio
DFEV
N/A
TCHP
6.63
P/B Ratio
DFEV
N/A
TCHP
9.79
DFEV vs TCHP - Holdings Comparison
DFEV and TCHP have 0 common holdings. Overlap is 0.00%
DFEV's top 25 holdings weight is 25.95%. TCHP's top 25 holdings weight is 87.48%.
| Rank | DFEV | TCHP |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | APPLE INC (AAPL) - 9.00% |
| #4 | n/a (n/a) - 1.54% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | n/a (n/a) - 1.37% | BROADCOM INC (AVGO) - 6.10% |
| #7 | n/a (n/a) - 1.30% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | VISA INC CLASS A (V) - 2.71% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | TESLA INC (TSLA) - 2.50% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | NETFLIX INC (NFLX) - 1.97% |
| #14 | VALE SA ADR (VALE) - 0.83% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | GE AEROSPACE (GE) - 1.68% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | ORLEN SA (n/a) - 0.65% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | CHUBB LTD (CB) - 0.94% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | ORACLE CORP (ORCL) - 0.86% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 2552 | 60 |
DFEV vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
DFEV
+0.61%
Winner
TCHP
+4.27%
3M
Winner
DFEV
+0.45%
TCHP
+0.37%
6M
Winner
DFEV
+11.79%
TCHP
+8.46%
1Y
Winner
DFEV
+38.05%
TCHP
+10.18%
5Y(CAGR)
Winner
DFEV
+16.00%
TCHP
+9.35%
Max(CAGR)
Winner
DFEV
+16.00%
TCHP
+12.65%
DFEV vs TCHP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | TCHP |
|---|---|---|
| 2026 | +20.86% | +3.95% |
| 2025 | +33.08% | +18.69% |
| 2024 | +8.41% | +38.25% |
| 2023 | +15.21% | +51.12% |
| 2022 | -6.68% | -38.19% |
| 2021 | N/A | +20.12% |
| 2020 | N/A | +11.37% |
DFEV vs TCHP Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current DFEV drawdown is -7.04%. The current TCHP drawdown is -2.79%.
| Rank | DFEV | TCHP |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -13.84% Jun 22, 2026 - Jul 29, 2026 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -11.41% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -7.91% Jun 2, 2026 - Jun 18, 2026 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -5.09% May 11, 2026 - May 26, 2026 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -4.26% May 17, 2024 - Jul 3, 2024 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between DFEV and TCHP is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
DFEV vs TCHP dividend yield comparison.
| Year | DFEV | TCHP |
|---|---|---|
| 2026 | 0.67% | 0.00% |
| 2025 | 2.69% | 0.00% |
| 2024 | 3.17% | 0.00% |
| 2023 | 3.47% | 0.00% |
| 2022 | 3.35% | 0.00% |
| 2021 | 0.00% | 0.02% |
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