TMFC vs DFEV
Comparison between MOTLEY FOOL 100 INDEX ETF (TMFC, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
TMFC vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMFC
$2B
DFEV
$2B
Expense Ratio
TMFC
0.50%
Winner
DFEV
0.43%
Max Drawdown
TMFC
33.23%
Winner
DFEV
20.42%
Sharpe Ratio
TMFC
0.99
Winner
DFEV
1.43
5Y Beta
TMFC
1.08
Winner
DFEV
0.74
P/E Ratio
TMFC
31.92
DFEV
N/A
Forward P/E
TMFC
25.52
DFEV
N/A
PEG Ratio
TMFC
0.70
DFEV
N/A
5Y Dividends CAGR
TMFC
-17.82%
DFEV
N/A
5Y EPS CAGR
TMFC
31.02%
DFEV
N/A
Debt to Equity
TMFC
33.27%
DFEV
N/A
P/S Ratio
TMFC
4.81
DFEV
N/A
P/B Ratio
TMFC
7.08
DFEV
N/A
TMFC vs DFEV - Holdings Comparison
TMFC and DFEV have 1 common holdings. Overlap is -0.31%
TMFC's top 25 holdings weight is 78.92%. DFEV's top 25 holdings weight is 25.95%.
| Rank | TMFC | DFEV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.00% | SK HYNIX INC (n/a) - 3.72% |
| #2 | APPLE INC (AAPL) - 10.22% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | ALPHABET INC CLASS C (GOOG) - 8.75% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | MICROSOFT CORP (MSFT) - 6.12% | n/a (n/a) - 1.54% |
| #5 | AMAZON.COM INC (AMZN) - 5.45% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | BROADCOM INC (AVGO) - 3.82% | n/a (n/a) - 1.37% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.67% | n/a (n/a) - 1.30% |
| #8 | WALMART INC (WMT) - 3.21% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | JPMORGAN CHASE & CO (JPM) - 3.14% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.02% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | META PLATFORMS INC CLASS A (META) - 2.58% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | VISA INC CLASS A (V) - 2.25% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | TESLA INC (TSLA) - 2.09% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | INTEL CORP (INTC) - 1.88% | VALE SA ADR (VALE) - 0.83% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.58% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.44% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | LAM RESEARCH CORP (LRCX) - 1.33% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | CHEVRON CORP (CVX) - 1.28% | ORLEN SA (n/a) - 0.65% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.26% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | NETFLIX INC (NFLX) - 1.10% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | PALO ALTO NETWORKS INC (PANW) - 0.87% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | ARISTA NETWORKS INC (ANET) - 0.79% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | T-MOBILE US INC (TMUS) - 0.75% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | AMGEN INC (AMGN) - 0.64% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 104 | 2552 |
TMFC vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMFC
+1.86%
DFEV
-8.45%
3M
Winner
TMFC
+6.16%
DFEV
+5.18%
6M
TMFC
+9.53%
Winner
DFEV
+14.59%
1Y
TMFC
+17.94%
Winner
DFEV
+35.59%
5Y(CAGR)
TMFC
+13.98%
Winner
DFEV
+15.77%
10Y(CAGR)
TMFC
+17.77%
DFEV
N/A
Max(CAGR)
Winner
TMFC
+17.77%
DFEV
+15.77%
TMFC vs DFEV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | TMFC | DFEV |
|---|---|---|
| 2026 | +8.06% | +19.02% |
| 2025 | +20.39% | +33.08% |
| 2024 | +36.98% | +8.41% |
| 2023 | +47.71% | +15.21% |
| 2022 | -31.40% | -6.68% |
| 2021 | +27.27% | N/A |
| 2020 | +39.98% | N/A |
| 2019 | +33.91% | N/A |
| 2018 | -5.66% | N/A |
TMFC vs DFEV Drawdown Comparison
The maximum drawdown for TMFC was -33.06%, occurring on Dec 28, 2022. Recovery took 497 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current TMFC drawdown is -1.88%. The current DFEV drawdown is -8.45%.
| Rank | TMFC | DFEV |
|---|---|---|
| #1 | -33.06% Dec 27, 2021 - Dec 18, 2023 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -29.42% Feb 19, 2020 - Jun 8, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -21.16% Oct 1, 2018 - Apr 23, 2019 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -20.06% Feb 19, 2025 - Jun 10, 2025 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -12.64% Oct 29, 2025 - Apr 17, 2026 | -10.50% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -11.87% Sep 2, 2020 - Dec 16, 2020 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -11.30% Jul 10, 2024 - Oct 8, 2024 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -9.40% Apr 29, 2019 - Jul 3, 2019 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #9 | -9.25% Feb 12, 2021 - Apr 9, 2021 | -5.09% May 11, 2026 - May 26, 2026 |
| #10 | -9.03% Mar 12, 2018 - Jun 4, 2018 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -8.68% Jan 31, 2018 - Mar 9, 2018 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -7.32% Sep 7, 2021 - Oct 26, 2021 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -6.84% Jul 26, 2019 - Oct 28, 2019 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -6.49% Mar 22, 2024 - May 15, 2024 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -6.47% Apr 15, 2021 - Jun 14, 2021 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between TMFC and DFEV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
TMFC vs DFEV dividend yield comparison.
| Year | TMFC | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.68% |
| 2025 | 0.14% | 2.69% |
| 2024 | 0.40% | 3.17% |
| 2023 | 0.26% | 3.47% |
| 2022 | 0.27% | 3.35% |
| 2021 | 0.23% | 0.00% |
| 2020 | 0.42% | 0.00% |
| 2019 | 0.50% | 0.00% |
| 2018 | 0.61% | 0.00% |
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