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DXUV vs. TMVE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DXUV vs. TMVE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dimensional US Vector Equity ETF (DXUV) and Thrivent Mid Cap Value ETF (TMVE). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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

DXUV
DXUV Risk / Return Rank: 6666
Overall Rank
DXUV Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
DXUV Sortino Ratio Rank: 6666
Sortino Ratio Rank
DXUV Omega Ratio Rank: 6464
Omega Ratio Rank
DXUV Calmar Ratio Rank: 6565
Calmar Ratio Rank
DXUV Martin Ratio Rank: 7171
Martin Ratio Rank

TMVE
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. 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.


DXUVTMVEDifference
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

DXUV vs. TMVE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DXUVTMVEDifference

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


DXUVTMVEDifference

Max Drawdown

Largest peak-to-trough decline

-21.08%

-8.21%

-12.87%

Max Drawdown (1Y)

Largest decline over 1 year

-8.53%

Current Drawdown

Current decline from peak

-0.66%

-0.23%

-0.43%

Average Drawdown

Average peak-to-trough decline

-3.08%

-1.54%

-1.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

DXUV vs. TMVE - Volatility Comparison


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Volatility by Period


DXUVTMVEDifference

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.


PositionTTM20252024
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.

Portfolio Optimizer

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