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DXUV vs. TMDV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DXUV vs. TMDV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional US Vector Equity ETF (DXUV) and ProShares Russell U.S. Dividend Growers ETF (TMDV). The values are adjusted to include any dividend payments, if applicable.

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DXUV vs. TMDV - Yearly Performance Comparison


2026 (YTD)20252024
DXUV
Dimensional US Vector Equity ETF
-0.49%14.34%5.00%
TMDV
ProShares Russell U.S. Dividend Growers ETF
3.86%2.91%-2.86%

Returns By Period

In the year-to-date period, DXUV achieves a -0.49% return, which is significantly lower than TMDV's 3.86% return.


DXUV

1D
2.61%
1M
-4.79%
YTD
-0.49%
6M
2.12%
1Y
19.41%
3Y*
5Y*
10Y*

TMDV

1D
0.73%
1M
-6.29%
YTD
3.86%
6M
3.24%
1Y
4.88%
3Y*
4.12%
5Y*
3.69%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DXUV vs. TMDV - Expense Ratio Comparison

DXUV has a 0.25% expense ratio, which is lower than TMDV's 0.35% expense ratio.


Return for Risk

DXUV vs. TMDV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DXUV
DXUV Risk / Return Rank: 5959
Overall Rank
DXUV Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
DXUV Sortino Ratio Rank: 5858
Sortino Ratio Rank
DXUV Omega Ratio Rank: 5959
Omega Ratio Rank
DXUV Calmar Ratio Rank: 5858
Calmar Ratio Rank
DXUV Martin Ratio Rank: 6666
Martin Ratio Rank

TMDV
TMDV Risk / Return Rank: 2222
Overall Rank
TMDV Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
TMDV Sortino Ratio Rank: 2222
Sortino Ratio Rank
TMDV Omega Ratio Rank: 2020
Omega Ratio Rank
TMDV Calmar Ratio Rank: 2525
Calmar Ratio Rank
TMDV Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DXUV vs. TMDV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dimensional US Vector Equity ETF (DXUV) and ProShares Russell U.S. Dividend Growers ETF (TMDV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DXUVTMDVDifference

Sharpe ratio

Return per unit of total volatility

1.00

0.33

+0.67

Sortino ratio

Return per unit of downside risk

1.54

0.59

+0.95

Omega ratio

Gain probability vs. loss probability

1.23

1.07

+0.15

Calmar ratio

Return relative to maximum drawdown

1.51

0.56

+0.95

Martin ratio

Return relative to average drawdown

6.86

1.62

+5.24

DXUV vs. TMDV - Sharpe Ratio Comparison

The current DXUV Sharpe Ratio is 1.00, which is higher than the TMDV Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of DXUV and TMDV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DXUVTMDVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.00

0.33

+0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.69

0.30

+0.38

Correlation

The correlation between DXUV and TMDV is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

DXUV vs. TMDV - Dividend Comparison

DXUV's dividend yield for the trailing twelve months is around 1.07%, less than TMDV's 2.64% yield.


TTM2025202420232022202120202019
DXUV
Dimensional US Vector Equity ETF
1.07%1.01%0.37%0.00%0.00%0.00%0.00%0.00%
TMDV
ProShares Russell U.S. Dividend Growers ETF
2.64%2.65%2.70%2.45%2.46%2.14%2.28%0.16%

Drawdowns

DXUV vs. TMDV - Drawdown Comparison

The maximum DXUV drawdown since its inception was -21.08%, smaller than the maximum TMDV drawdown of -33.42%. Use the drawdown chart below to compare losses from any high point for DXUV and TMDV.


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Drawdown Indicators


DXUVTMDVDifference

Max Drawdown

Largest peak-to-trough decline

-21.08%

-33.42%

+12.34%

Max Drawdown (1Y)

Largest decline over 1 year

-13.38%

-10.52%

-2.86%

Max Drawdown (5Y)

Largest decline over 5 years

-17.11%

Current Drawdown

Current decline from peak

-6.14%

-7.16%

+1.02%

Average Drawdown

Average peak-to-trough decline

-3.31%

-5.42%

+2.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

3.62%

-0.69%

Volatility

DXUV vs. TMDV - Volatility Comparison

Dimensional US Vector Equity ETF (DXUV) has a higher volatility of 5.09% compared to ProShares Russell U.S. Dividend Growers ETF (TMDV) at 3.78%. This indicates that DXUV's price experiences larger fluctuations and is considered to be riskier than TMDV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DXUVTMDVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.09%

3.78%

+1.31%

Volatility (6M)

Calculated over the trailing 6-month period

9.84%

8.37%

+1.47%

Volatility (1Y)

Calculated over the trailing 1-year period

19.41%

14.88%

+4.53%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.87%

14.43%

+3.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.87%

18.79%

-0.92%