DFEV vs TY

Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and Tri-Continental Corp (TY, ETF).

DFEV vs TY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFEV(ETF)	TY(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.43%	N/A
Max Drawdown	20.42%	78.22%
Sharpe Ratio	1.47	1.25
5Y Beta	0.75	0.70
5Y Dividends CAGR	N/A	12.25%

Net Assets

DFEV

$2B

Winner

$2.10B

Expense Ratio

DFEV

0.43%

N/A

Max Drawdown

Winner

DFEV

20.42%

78.22%

Sharpe Ratio

Winner

DFEV

1.47

1.25

5Y Beta

DFEV

0.75

Winner

0.70

5Y Dividends CAGR

DFEV

N/A

12.25%

DFEV vs TY - Historical Returns

Returns include dividend reinvestment.

Period	DFEV	TY
1 month	+3.12%	+1.22%
3 months	+2.16%	+3.64%
6 months	+9.15%	+8.28%
1 year	+39.46%	+18.27%
5 years(CAGR)	+16.26%	+11.11%
10 years(CAGR)	N/A	+13.89%
Max(CAGR)	+16.26%	+6.14%

Winner

DFEV

+3.12%

+1.22%

DFEV

+2.16%

Winner

+3.64%

Winner

DFEV

+9.15%

+8.28%

Winner

DFEV

+39.46%

+18.27%

5Y(CAGR)

Winner

DFEV

+16.26%

+11.11%

10Y(CAGR)

DFEV

N/A

+13.89%

Max(CAGR)

Winner

DFEV

+16.26%

+6.14%

DFEV vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DFEV	TY
2026	+22.74%	+10.94%
2025	+33.08%	+17.62%
2024	+8.41%	+22.64%
2023	+15.21%	+17.19%
2022	-6.68%	-16.33%
2021	N/A	+31.10%
2020	N/A	+12.05%
2019	N/A	+28.15%
2018	N/A	-5.84%
2017	N/A	+27.70%
2016	N/A	+16.71%
2015	N/A	-2.05%
2014	N/A	+11.95%
2013	N/A	+26.03%
2012	N/A	+15.67%
2011	N/A	+4.25%
2010	N/A	+20.29%
2009	N/A	+16.94%
2008	N/A	-44.86%
2007	N/A	+3.50%
2006	N/A	+20.29%
2005	N/A	+4.01%
2004	N/A	+12.95%
2003	N/A	+21.39%
2002	N/A	-28.57%
2001	N/A	-3.49%
2000	N/A	-21.17%
1999	N/A	-8.03%

DFEV vs TY Drawdown Comparison

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current DFEV drawdown is -5.59%. The current TY drawdown is -1.30%.

Rank	DFEV	TY
#1	-18.47% May 4, 2022 - Jun 14, 2023	-67.68% Dec 7, 1999 - Oct 18, 2013
#2	-17.94% Oct 7, 2024 - Jun 4, 2025	-38.60% Feb 12, 2020 - Nov 13, 2020
#3	-13.84% Jun 22, 2026 - Jul 29, 2026	-20.75% Dec 27, 2021 - Feb 9, 2024
#4	-11.35% Feb 25, 2026 - Apr 17, 2026	-17.72% Apr 24, 2015 - Jul 13, 2016
#5	-10.73% Jul 31, 2023 - Dec 28, 2023	-17.66% Oct 1, 2018 - Apr 3, 2019
#6	-9.35% Jul 12, 2024 - Sep 24, 2024	-16.08% Jan 24, 2025 - Jun 27, 2025
#7	-7.91% Jun 2, 2026 - Jun 18, 2026	-8.00% Jan 24, 2018 - Aug 7, 2018
#8	-5.71% Dec 29, 2023 - Feb 16, 2024	-7.84% Sep 5, 2014 - Nov 3, 2014
#9	-5.09% May 11, 2026 - May 26, 2026	-6.80% Feb 10, 2026 - Apr 14, 2026
#10	-4.66% Apr 9, 2024 - Apr 29, 2024	-6.34% Jul 31, 2024 - Aug 19, 2024
#11	-4.26% May 17, 2024 - Jul 3, 2024	-6.33% Dec 26, 2013 - Mar 31, 2014
#12	-4.11% Nov 12, 2025 - Dec 26, 2025	-6.25% May 3, 2019 - Jun 20, 2019
#13	-3.57% Oct 6, 2025 - Oct 16, 2025	-5.93% Jul 29, 2019 - Oct 25, 2019
#14	-3.42% Jun 15, 2023 - Jul 12, 2023	-5.06% Mar 28, 2024 - May 20, 2024
#15	-3.42% Jul 23, 2025 - Aug 13, 2025	-4.55% Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between DFEV and TY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

DFEV vs TY dividend yield comparison.

Year	DFEV	TY
2026	0.66%	1.60%
2025	2.69%	11.97%
2024	3.17%	10.61%
2023	3.47%	4.36%
2022	3.35%	8.71%
2021	0.00%	14.13%
2020	0.00%	6.25%
2019	0.00%	6.86%
2018	0.00%	8.13%
2017	0.00%	4.69%
2016	0.00%	4.12%
2015	0.00%	4.05%
2014	0.00%	3.51%
2013	0.00%	3.38%
2012	0.00%	3.74%
2011	0.00%	1.93%
2010	0.00%	1.81%
2009	0.00%	3.32%
2008	0.00%	21.44%
2007	0.00%	11.69%
2006	0.00%	1.25%
2005	0.00%	1.29%
2004	0.00%	1.26%
2003	0.00%	1.04%
2002	0.00%	1.96%
2001	0.00%	7.43%
2000	0.00%	1.56%
1999	0.00%	0.43%