DXUV vs. TMVE
DXUV (Dimensional US Vector Equity ETF) and TMVE (Thrivent Mid Cap Value ETF) are both Mid Cap Value Equities funds. DXUV is actively managed, while TMVE is passively managed. Their correlation of 0.87 suggests significant overlap in exposure. DXUV charges 0.25%/yr vs 0.55%/yr for TMVE.
Performance
DXUV vs. TMVE - Performance Comparison
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Returns By Period
In the year-to-date period, DXUV achieves a 10.92% return, which is significantly lower than TMVE's 14.73% return.
DXUV
- 1D
- -0.66%
- 1M
- 3.66%
- YTD
- 10.92%
- 6M
- 11.46%
- 1Y
- 27.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TMVE
- 1D
- -0.23%
- 1M
- 2.73%
- YTD
- 14.73%
- 6M
- 15.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXUV vs. TMVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DXUV Dimensional US Vector Equity ETF | 10.92% | 4.87% |
TMVE Thrivent Mid Cap Value ETF | 14.73% | 6.04% |
Correlation
The correlation between DXUV and TMVE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.87 |
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Return for Risk
DXUV vs. TMVE — Risk / Return Rank
DXUV
TMVE
DXUV vs. TMVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional US Vector Equity ETF (DXUV) and Thrivent Mid Cap Value ETF (TMVE). 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.
| DXUV | TMVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.38 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | — | — |
| Martin ratioReturn relative to average drawdown | 13.10 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DXUV | TMVE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 3.18 | -2.13 |
Drawdowns
DXUV vs. TMVE - Drawdown Comparison
The maximum DXUV drawdown since its inception was -21.08%, which is greater than TMVE's maximum drawdown of -8.21%. Use the drawdown chart below to compare losses from any high point for DXUV and TMVE.
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Drawdown Indicators
| DXUV | TMVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.08% | -8.21% | -12.87% |
Max Drawdown (1Y)Largest decline over 1 year | -8.53% | — | — |
Current DrawdownCurrent decline from peak | -0.66% | -0.23% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -3.08% | -1.54% | -1.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.09% | — | — |
Volatility
DXUV vs. TMVE - Volatility Comparison
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Volatility by Period
| DXUV | TMVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 8.99% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.72% | 13.94% | -1.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.31% | 13.94% | +3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.31% | 13.94% | +3.37% |
DXUV vs. TMVE - Expense Ratio Comparison
DXUV has a 0.25% expense ratio, which is lower than TMVE's 0.55% expense ratio.
Dividends
DXUV vs. TMVE - Dividend Comparison
DXUV's dividend yield for the trailing twelve months is around 0.96%, more than TMVE's 0.10% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DXUV Dimensional US Vector Equity ETF | 0.96% | 1.01% | 0.37% |
TMVE Thrivent Mid Cap Value ETF | 0.10% | 0.12% | 0.00% |
Frequently Asked Questions
DXUV and TMVE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DXUV is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DXUV is cheaper with a 0.25% expense ratio, compared with 0.55% for TMVE.
DXUV has the higher dividend yield at 0.96%, compared with 0.10% for TMVE.
They also come from different issuers: Dimensional and Thrivent. Their fees differ too: 0.25% for DXUV and 0.55% for TMVE.
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