DFVX vs TNGY
Comparison between DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF) and TORTOISE ENERGY ETF (TNGY, ETF).
DFVX vs TNGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFVX
$514M
Winner
TNGY
$515M
Expense Ratio
Winner
DFVX
0.19%
TNGY
0.85%
Max Drawdown
DFVX
16.95%
Winner
TNGY
10.17%
Sharpe Ratio
Winner
DFVX
1.38
TNGY
1.02
5Y Beta
DFVX
0.82
Winner
TNGY
0.02
P/E Ratio
DFVX
24.02
Winner
TNGY
7.67
Forward P/E
DFVX
18.13
Winner
TNGY
11.93
PEG Ratio
DFVX
0.37
TNGY
N/A
5Y EPS CAGR
Winner
DFVX
19.92%
TNGY
14.51%
Debt to Equity
DFVX
50.16%
TNGY
N/A
P/S Ratio
DFVX
2.66
Winner
TNGY
1.01
P/B Ratio
DFVX
5.20
Winner
TNGY
2.66
DFVX vs TNGY - Holdings Comparison
DFVX and TNGY have 14 common holdings. Overlap is 2.93%
DFVX's top 25 holdings weight is 45.45%. TNGY's top 25 holdings weight is 98.92%.
| Rank | DFVX | TNGY |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 5.06% | MARATHON PETROLEUM CORP (MPC) - 8.93% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.99% | VALERO ENERGY CORP (VLO) - 8.74% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | CHENIERE ENERGY INC (LNG) - 5.57% |
| #4 | ALPHABET INC CLASS C (GOOG) - 3.23% | ENERGY TRANSFER LP (ET) - 5.52% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.19% | CONSTELLATION ENERGY CORP (CEG) - 5.29% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.83% | EQT CORP (EQT) - 5.28% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.51% | WILLIAMS COMPANIES INC (WMB) - 5.27% |
| #8 | JOHNSON & JOHNSON (JNJ) - 2.16% | OCCIDENTAL PETROLEUM CORP (OXY) - 4.78% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.06% | DIAMONDBACK ENERGY INC (FANG) - 4.61% |
| #10 | CATERPILLAR INC (CAT) - 1.65% | ONEOK INC (OKE) - 4.43% |
| #11 | VISA INC CLASS A (V) - 1.43% | TARGA RESOURCES CORP (TRGP) - 4.41% |
| #12 | THE HOME DEPOT INC (HD) - 1.39% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.39% |
| #13 | MERCK & CO INC (MRK) - 1.35% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.05% |
| #14 | WALMART INC (WMT) - 1.20% | DEVON ENERGY CORP (DVN) - 3.53% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.16% | OVINTIV INC (OVV) - 3.27% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.02% | ANTERO RESOURCES CORP (AR) - 3.10% |
| #17 | KLA CORP (KLAC) - 1.00% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.07% |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 0.93% | PHILLIPS 66 (PSX) - 2.90% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.89% | CHEVRON CORP (CVX) - 2.55% |
| #20 | GILEAD SCIENCES INC (GILD) - 0.88% | VISTRA CORP (VST) - 2.38% |
| #21 | TARGET CORP (TGT) - 0.35% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.26% |
| #22 | ABBVIE INC (ABBV) - 0.35% | HALLIBURTON CO (HAL) - 1.56% |
| #23 | PROGRESSIVE CORP (PGR) - 0.35% | PROPETRO HOLDING CORP (PUMP) - 1.19% |
| #24 | CHENIERE ENERGY INC (LNG) - 0.34% | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 0.95% |
| #25 | AON PLC CLASS A (AON) - 0.34% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 0.89% |
| Total Holdings | 275 | 31 |
DFVX vs TNGY - Historical Returns
Returns include dividend reinvestment.
1M
DFVX
+0.85%
Winner
TNGY
+8.31%
3M
DFVX
+4.79%
Winner
TNGY
+8.20%
6M
DFVX
+8.93%
Winner
TNGY
+16.88%
1Y
DFVX
+20.13%
Winner
TNGY
+23.81%
Max(CAGR)
Winner
DFVX
+20.74%
TNGY
+19.10%
DFVX vs TNGY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | DFVX | TNGY |
|---|---|---|
| 2026 | +11.35% | +19.74% |
| 2025 | +15.47% | +1.81% |
| 2024 | +17.82% | N/A |
| 2023 | +9.85% | N/A |
DFVX vs TNGY Drawdown Comparison
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for TNGY was -9.79%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current DFVX drawdown is -0.56%. The current TNGY drawdown is -0.79%.
| Rank | DFVX | TNGY |
|---|---|---|
| #1 | -16.71% Feb 19, 2025 - Jun 30, 2025 | -9.79% Mar 27, 2026 - Jun 18, 2026 |
| #2 | -7.17% Feb 9, 2026 - Apr 14, 2026 | -5.30% Dec 4, 2025 - Jan 23, 2026 |
| #3 | -6.66% Jul 16, 2024 - Aug 30, 2024 | -4.32% Sep 26, 2025 - Nov 11, 2025 |
| #4 | -5.05% Dec 2, 2024 - Jan 23, 2025 | -3.86% Jun 30, 2025 - Sep 24, 2025 |
| #5 | -4.77% Mar 28, 2024 - Jul 5, 2024 | -2.50% Mar 2, 2026 - Mar 17, 2026 |
| #6 | -4.50% Oct 27, 2025 - Nov 28, 2025 | -2.41% Jan 30, 2026 - Feb 6, 2026 |
| #7 | -3.81% Aug 30, 2024 - Sep 17, 2024 | -2.05% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -3.11% Jun 4, 2026 - Jul 10, 2026 | -1.61% Mar 19, 2026 - Mar 24, 2026 |
| #9 | -2.82% Oct 6, 2025 - Oct 24, 2025 | -1.43% Dec 1, 2025 - Dec 4, 2025 |
| #10 | -2.71% Oct 14, 2024 - Nov 6, 2024 | -0.80% Feb 13, 2026 - Feb 20, 2026 |
| #11 | -2.61% Jul 25, 2025 - Aug 12, 2025 | -0.65% Jun 18, 2025 - Jun 27, 2025 |
| #12 | -2.24% Nov 11, 2024 - Nov 25, 2024 | -0.60% Feb 20, 2026 - Feb 25, 2026 |
| #13 | -1.92% Dec 11, 2025 - Dec 24, 2025 | -0.51% Feb 11, 2026 - Feb 13, 2026 |
| #14 | -1.89% Jan 12, 2026 - Jan 26, 2026 | -0.35% Sep 24, 2025 - Sep 26, 2025 |
| #15 | -1.61% Dec 27, 2023 - Jan 19, 2024 | -0.33% Jun 16, 2025 - Jun 18, 2025 |
Correlation
Correlation between DFVX and TNGY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2023 - 2026)
DFVX vs TNGY dividend yield comparison.
| Year | DFVX | TNGY |
|---|---|---|
| 2026 | 0.59% | 2.23% |
| 2025 | 1.21% | 2.59% |
| 2024 | 1.22% | 0.00% |
| 2023 | 0.32% | 0.00% |
Select Stocks to Compare
Popular: DFVX vs SPYTNGY vs SPY
More Comparisons
Compare with similar stocks