DFSE vs TSMX
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
DFSE vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DFSE vs TSMX - Holdings Comparison
DFSE and TSMX have 0 common holdings. Overlap is 0.00%
DFSE's top 25 holdings weight is 31.74%. TSMX's top 25 holdings weight is 13.03%.
| Rank | DFSE | TSMX |
|---|---|---|
| #1 | n/a (n/a) - 8.32% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 13.03% |
| #2 | SK HYNIX INC (n/a) - 5.48% | N/A |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.99% | N/A |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.41% | N/A |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.27% | N/A |
| #6 | MEDIATEK INC (n/a) - 0.96% | N/A |
| #7 | LENOVO GROUP LTD (n/a) - 0.83% | N/A |
| #8 | n/a (n/a) - 0.75% | N/A |
| #9 | ELITE MATERIAL CO LTD (n/a) - 0.63% | N/A |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% | N/A |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.59% | N/A |
| #12 | MPI CORP (n/a) - 0.58% | N/A |
| #13 | DELTA ELECTRONICS INC (n/a) - 0.53% | N/A |
| #14 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.52% | N/A |
| #15 | ICICI BANK LTD ADR (IBN) - 0.44% | N/A |
| #16 | YAGEO CORP (n/a) - 0.43% | N/A |
| #17 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.41% | N/A |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.40% | N/A |
| #19 | n/a (n/a) - 0.40% | N/A |
| #20 | ACCTON TECHNOLOGY CORP (n/a) - 0.40% | N/A |
| #21 | TRIP.COM GROUP LTD (n/a) - 0.37% | N/A |
| #22 | CHROMA ATE INC (n/a) - 0.37% | N/A |
| #23 | HYUNDAI MOTOR CO (n/a) - 0.35% | N/A |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.35% | N/A |
| #25 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.34% | N/A |
| Total Holdings | 2578 | 1 |
DFSE vs TSMX - Historical Returns
Returns include dividend reinvestment.
DFSE vs TSMX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | TSMX |
|---|---|---|
| 2026 | +17.26% | +49.17% |
| 2025 | +28.68% | +73.87% |
| 2024 | +8.43% | +14.71% |
| 2023 | +13.80% | N/A |
| 2022 | +11.62% | N/A |
DFSE vs TSMX Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current DFSE drawdown is -2.60%. The current TSMX drawdown is -23.19%.
| Rank | DFSE | TSMX |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -39.94% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -12.29% Jun 2, 2026 - Jul 29, 2026 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #5 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #6 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -17.20% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -15.15% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -13.06% May 6, 2026 - May 27, 2026 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between DFSE and TSMX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
DFSE vs TSMX dividend yield comparison.
| Year | DFSE | TSMX |
|---|---|---|
| 2026 | 0.65% | 0.74% |
| 2025 | 2.26% | 8.01% |
| 2024 | 2.06% | 0.53% |
| 2023 | 2.06% | 0.00% |
| 2022 | 0.36% | 0.00% |
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