USD vs DFEV
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
USD vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$1.50B
DFEV
$1.50B
Expense Ratio
USD
N/A
DFEV
0.43%
Max Drawdown
USD
89.31%
Winner
DFEV
20.42%
Sharpe Ratio
USD
2.67
Winner
DFEV
2.72
5Y Beta
USD
3.91
Winner
DFEV
0.66
5Y Dividends CAGR
USD
96.15%
DFEV
N/A
USD vs DFEV - Holdings Comparison
USD and DFEV have 1 common holdings. Overlap is -0.31%
USD's top 25 holdings weight is 97.50%. DFEV's top 25 holdings weight is 25.95%.
| Rank | USD | DFEV |
|---|---|---|
| #1 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 31.66% | SK HYNIX INC (n/a) - 3.72% |
| #2 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 21.97% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | NVIDIA CORP (NVDA) - 19.75% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | BROADCOM INC (AVGO) - 7.22% | n/a (n/a) - 1.54% |
| #5 | CTE PROSHARES TRUST M (n/a) - 2.18% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.17% | n/a (n/a) - 1.37% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.01% | n/a (n/a) - 1.30% |
| #8 | CASH (n/a) - 1.62% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | INTEL CORP (INTC) - 1.51% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.20% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.15% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.92% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | KLA CORP (KLAC) - 0.89% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | ANALOG DEVICES INC (ADI) - 0.71% | VALE SA ADR (VALE) - 0.83% |
| #15 | QUALCOMM INC (QCOM) - 0.61% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 0.51% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.28% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | TERADYNE INC (TER) - 0.23% | ORLEN SA (n/a) - 0.65% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 0.22% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.17% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | ON SEMICONDUCTOR CORP (ON) - 0.14% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | QNITY ELECTRONICS INC (Q) - 0.11% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.10% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | ASTERA LABS INC (ALAB) - 0.09% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | ENTEGRIS INC (ENTG) - 0.08% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 40 | 2552 |
USD vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USD
+67.19%
DFEV
+12.19%
3M
Winner
USD
+63.96%
DFEV
+12.74%
6M
Winner
USD
+78.67%
DFEV
+28.41%
1Y
Winner
USD
+336.69%
DFEV
+59.21%
5Y(CAGR)
Winner
USD
+66.96%
DFEV
+17.57%
10Y(CAGR)
USD
+62.66%
DFEV
N/A
Max(CAGR)
Winner
USD
+29.71%
DFEV
+17.57%
USD vs DFEV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | DFEV |
|---|---|---|
| 2026 | +74.51% | +22.97% |
| 2025 | +56.28% | +33.08% |
| 2024 | +156.10% | +8.41% |
| 2023 | +238.19% | +15.21% |
| 2022 | -69.74% | -6.68% |
| 2021 | +106.79% | N/A |
| 2020 | +61.78% | N/A |
| 2019 | +106.20% | N/A |
| 2018 | -30.22% | N/A |
| 2017 | +82.40% | N/A |
| 2016 | +65.03% | N/A |
| 2015 | -7.93% | N/A |
| 2014 | +81.85% | N/A |
| 2013 | +64.60% | N/A |
| 2012 | -12.16% | N/A |
| 2011 | -15.38% | N/A |
| 2010 | +15.60% | N/A |
| 2009 | +124.15% | N/A |
| 2008 | -78.35% | N/A |
| 2007 | +6.06% | N/A |
USD vs DFEV Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
| Rank | USD | DFEV |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -17.09% Mar 2, 2015 - May 27, 2015 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between USD and DFEV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
USD vs DFEV dividend yield comparison.
| Year | USD | DFEV |
|---|---|---|
| 2026 | 0.06% | 0.08% |
| 2025 | 0.39% | 2.69% |
| 2024 | 0.10% | 3.17% |
| 2023 | 0.05% | 3.47% |
| 2022 | 0.30% | 3.35% |
| 2020 | 0.14% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.93% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.46% | 0.00% |
| 2015 | 0.40% | 0.00% |
| 2014 | 0.90% | 0.00% |
| 2013 | 0.63% | 0.00% |
| 2012 | 0.73% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.24% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.70% | 0.00% |
| 2007 | 5.83% | 0.00% |
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