FTXL vs DFEV
Comparison between FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
FTXL vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTXL
$1.50B
DFEV
$1.50B
Expense Ratio
FTXL
0.60%
Winner
DFEV
0.43%
Max Drawdown
FTXL
44.16%
Winner
DFEV
20.42%
Sharpe Ratio
Winner
FTXL
3.39
DFEV
2.72
5Y Beta
FTXL
1.95
Winner
DFEV
0.66
P/E Ratio
FTXL
53.49
DFEV
N/A
Forward P/E
FTXL
24.71
DFEV
N/A
PEG Ratio
FTXL
0.41
DFEV
N/A
5Y Dividends CAGR
FTXL
5.24%
DFEV
N/A
5Y EPS CAGR
FTXL
26.72%
DFEV
N/A
Debt to Equity
FTXL
34.39%
DFEV
N/A
P/S Ratio
FTXL
7.35
DFEV
N/A
P/B Ratio
FTXL
7.61
DFEV
N/A
FTXL vs DFEV - Holdings Comparison
FTXL and DFEV have 1 common holdings. Overlap is -0.31%
FTXL's top 25 holdings weight is 94.86%. DFEV's top 25 holdings weight is 25.95%.
| Rank | FTXL | DFEV |
|---|---|---|
| #1 | INTEL CORP (INTC) - 9.44% | SK HYNIX INC (n/a) - 3.72% |
| #2 | BROADCOM INC (AVGO) - 8.18% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | NVIDIA CORP (NVDA) - 7.33% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | MICRON TECHNOLOGY INC (MU) - 7.08% | n/a (n/a) - 1.54% |
| #5 | QUALCOMM INC (QCOM) - 6.19% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | MARVELL TECHNOLOGY INC (MRVL) - 6.02% | n/a (n/a) - 1.37% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 4.62% | n/a (n/a) - 1.30% |
| #8 | ON SEMICONDUCTOR CORP (ON) - 4.25% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 4.09% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | KLA CORP (KLAC) - 3.81% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | LAM RESEARCH CORP (LRCX) - 3.59% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 3.57% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | APPLIED MATERIALS INC (AMAT) - 3.44% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | ANALOG DEVICES INC (ADI) - 3.43% | VALE SA ADR (VALE) - 0.83% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 3.21% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | SKYWORKS SOLUTIONS INC (SWKS) - 2.93% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.12% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.04% | ORLEN SA (n/a) - 0.65% |
| #19 | TERADYNE INC (TER) - 1.92% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | ENTEGRIS INC (ENTG) - 1.83% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | CIRRUS LOGIC INC (CRUS) - 1.75% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | ONTO INNOVATION INC (ONTO) - 1.08% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | RAMBUS INC (RMBS) - 1.07% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | AVNET INC (AVT) - 1.01% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | COHERENT CORP (COHR) - 0.86% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 35 | 2552 |
FTXL vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTXL
+44.68%
DFEV
+12.19%
3M
Winner
FTXL
+55.57%
DFEV
+12.74%
6M
Winner
FTXL
+96.53%
DFEV
+28.41%
1Y
Winner
FTXL
+212.81%
DFEV
+59.21%
5Y(CAGR)
Winner
FTXL
+31.56%
DFEV
+17.57%
10Y(CAGR)
FTXL
+30.21%
DFEV
N/A
Max(CAGR)
Winner
FTXL
+30.21%
DFEV
+17.57%
FTXL vs DFEV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FTXL | DFEV |
|---|---|---|
| 2026 | +77.71% | +22.97% |
| 2025 | +47.58% | +33.08% |
| 2024 | +11.18% | +8.41% |
| 2023 | +55.28% | +15.21% |
| 2022 | -34.94% | -6.68% |
| 2021 | +35.97% | N/A |
| 2020 | +43.69% | N/A |
| 2019 | +59.61% | N/A |
| 2018 | -16.09% | N/A |
| 2017 | +32.51% | N/A |
| 2016 | +14.48% | N/A |
FTXL vs DFEV Drawdown Comparison
The maximum drawdown for FTXL was -43.87%, occurring on Oct 14, 2022. Recovery took 497 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
| Rank | FTXL | DFEV |
|---|---|---|
| #1 | -43.87% Jan 3, 2022 - Dec 26, 2023 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -41.58% Jul 10, 2024 - Sep 18, 2025 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -35.44% Jan 23, 2020 - Jun 5, 2020 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -32.56% Mar 12, 2018 - Apr 24, 2019 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -18.16% Apr 24, 2019 - Jul 24, 2019 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -18.03% Feb 16, 2021 - Aug 6, 2021 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -15.83% Mar 7, 2024 - May 24, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -14.51% Feb 25, 2026 - Apr 8, 2026 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -12.79% Oct 29, 2025 - Dec 2, 2025 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -12.39% Jan 23, 2018 - Mar 5, 2018 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -11.67% Jun 8, 2017 - Sep 18, 2017 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -11.53% Sep 2, 2020 - Oct 8, 2020 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -11.14% Jul 24, 2019 - Sep 13, 2019 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -10.16% Dec 10, 2025 - Jan 2, 2026 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -10.03% Jan 25, 2021 - Feb 12, 2021 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between FTXL and DFEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
FTXL vs DFEV dividend yield comparison.
| Year | FTXL | DFEV |
|---|---|---|
| 2026 | 0.01% | 0.08% |
| 2025 | 0.28% | 2.69% |
| 2024 | 0.54% | 3.17% |
| 2023 | 0.60% | 3.47% |
| 2022 | 0.89% | 3.35% |
| 2021 | 0.25% | 0.00% |
| 2020 | 0.48% | 0.00% |
| 2019 | 0.92% | 0.00% |
| 2018 | 0.71% | 0.00% |
| 2017 | 0.47% | 0.00% |
| 2016 | 0.12% | 0.00% |
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