DFSE vs ATMP
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and iPath Select MLP ETN (ATMP, ETF).
DFSE vs ATMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSE
$629M
Winner
ATMP
$633M
Expense Ratio
Winner
DFSE
0.41%
ATMP
0.95%
Max Drawdown
Winner
DFSE
20.35%
ATMP
80.86%
Sharpe Ratio
Winner
DFSE
1.41
ATMP
1.10
5Y Beta
DFSE
0.80
Winner
ATMP
0.49
DFSE vs ATMP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSE
+4.55%
ATMP
-7.49%
3M
Winner
DFSE
+13.88%
ATMP
-0.79%
6M
Winner
DFSE
+23.17%
ATMP
+18.11%
1Y
Winner
DFSE
+36.99%
ATMP
+16.85%
5Y(CAGR)
DFSE
N/A
ATMP
+15.11%
10Y(CAGR)
DFSE
N/A
ATMP
+4.68%
Max(CAGR)
Winner
DFSE
+22.74%
ATMP
+2.31%
DFSE vs ATMP - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | ATMP |
|---|---|---|
| 2026 | +17.13% | +16.08% |
| 2025 | +28.68% | -0.05% |
| 2024 | +8.43% | +31.36% |
| 2023 | +13.80% | +16.74% |
| 2022 | +11.62% | +17.68% |
| 2021 | N/A | +34.66% |
| 2020 | N/A | -34.53% |
| 2019 | N/A | -0.67% |
| 2018 | N/A | -16.45% |
| 2017 | N/A | -12.63% |
| 2016 | N/A | +23.11% |
| 2015 | N/A | -39.95% |
| 2014 | N/A | +13.27% |
| 2013 | N/A | +10.09% |
DFSE vs ATMP Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for ATMP was -80.86%, occurring on Mar 18, 2020. Recovery took 2867 trading sessions.
The current DFSE drawdown is -2.71%. The current ATMP drawdown is -8.30%.
| Rank | DFSE | ATMP |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -80.86% Sep 19, 2014 - Feb 13, 2026 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -9.42% May 6, 2014 - Aug 19, 2014 |
| #3 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -8.61% May 21, 2013 - Oct 25, 2013 |
| #4 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -8.30% May 19, 2026 - Jun 17, 2026 |
| #5 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -6.55% Mar 26, 2026 - Apr 30, 2026 |
| #6 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -6.30% Feb 11, 2014 - Apr 21, 2014 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -5.44% Nov 25, 2013 - Dec 30, 2013 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -3.32% Apr 30, 2026 - May 14, 2026 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -2.94% Dec 30, 2013 - Feb 7, 2014 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -2.90% Apr 1, 2013 - Apr 23, 2013 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -2.83% Aug 29, 2014 - Sep 19, 2014 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -2.76% Apr 24, 2013 - May 9, 2013 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -2.54% Oct 25, 2013 - Nov 25, 2013 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -1.82% Mar 2, 2026 - Mar 19, 2026 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -1.14% Apr 22, 2014 - Apr 29, 2014 |
Correlation
Correlation between DFSE and ATMP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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