DFEV vs TMF
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
DFEV vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFEV vs TMF - Holdings Comparison
DFEV and TMF have 0 common holdings. Overlap is 0.00%
DFEV's top 25 holdings weight is 25.95%. TMF's top 25 holdings weight is 77.07%.
| Rank | DFEV | TMF |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | N/A |
| #4 | n/a (n/a) - 1.54% | N/A |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | N/A |
| #6 | n/a (n/a) - 1.37% | N/A |
| #7 | n/a (n/a) - 1.30% | N/A |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | N/A |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | N/A |
| #10 | AXIS BANK LTD (n/a) - 1.01% | N/A |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | N/A |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | N/A |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | N/A |
| #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 | 2 |
DFEV vs TMF - Historical Returns
Returns include dividend reinvestment.
DFEV vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | TMF |
|---|---|---|
| 2026 | +20.86% | -13.88% |
| 2025 | +33.08% | -3.69% |
| 2024 | +8.41% | -34.61% |
| 2023 | +15.21% | -17.42% |
| 2022 | -6.68% | -70.36% |
| 2021 | N/A | -19.51% |
| 2020 | N/A | +34.34% |
| 2019 | N/A | +32.62% |
| 2018 | N/A | -7.97% |
| 2017 | N/A | +21.53% |
| 2016 | N/A | -5.33% |
| 2015 | N/A | -16.30% |
| 2014 | N/A | +95.37% |
| 2013 | N/A | -36.52% |
| 2012 | N/A | +5.23% |
| 2011 | N/A | +112.97% |
| 2010 | N/A | +16.06% |
| 2009 | N/A | -39.24% |
DFEV vs TMF Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The current DFEV drawdown is -7.04%. The current TMF drawdown is -92.91%.
| Rank | DFEV | TMF |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -93.10% Mar 9, 2020 - Jul 31, 2026 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -13.84% Jun 22, 2026 - Jul 29, 2026 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -7.91% Jun 2, 2026 - Jun 18, 2026 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -5.09% May 11, 2026 - May 26, 2026 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -4.26% May 17, 2024 - Jul 3, 2024 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between DFEV and TMF is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
DFEV vs TMF dividend yield comparison.
| Year | DFEV | TMF |
|---|---|---|
| 2026 | 0.67% | 1.86% |
| 2025 | 2.69% | 4.06% |
| 2024 | 3.17% | 4.29% |
| 2023 | 3.47% | 2.82% |
| 2022 | 3.35% | 1.62% |
| 2021 | 0.00% | 0.13% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 0.94% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 0.41% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.17% |
| 2011 | 0.00% | 0.70% |
| 2010 | 0.00% | 5.12% |
| 2009 | 0.00% | 15.58% |
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