DFEV vs GAB

Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and Gabelli Equity Trust Inc (GAB, ETF).

DFEV vs GAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFEV(ETF)	GAB(ETF)
Net Assets	$2B	$2B
Expense Ratio	0.43%	N/A
Max Drawdown	20.42%	82.98%
Sharpe Ratio	2.00	0.34
5Y Beta	0.71	0.68
5Y Dividends CAGR	N/A	5.08%

Net Assets

DFEV

$2B

GAB

$2B

Expense Ratio

DFEV

0.43%

GAB

N/A

Max Drawdown

Winner

DFEV

20.42%

GAB

82.98%

Sharpe Ratio

Winner

DFEV

2.00

GAB

0.34

5Y Beta

DFEV

0.71

Winner

GAB

0.68

5Y Dividends CAGR

DFEV

N/A

GAB

5.08%

DFEV vs GAB - Historical Returns

Returns include dividend reinvestment.

Period	DFEV	GAB
1 month	+3.90%	+1.25%
3 months	+20.23%	+1.99%
6 months	+30.57%	-2.96%
1 year	+48.63%	+7.87%
5 years(CAGR)	+17.55%	+5.57%
10 years(CAGR)	N/A	+11.21%
Max(CAGR)	+17.55%	+7.98%

Winner

DFEV

+3.90%

GAB

+1.25%

Winner

DFEV

+20.23%

GAB

+1.99%

Winner

DFEV

+30.57%

GAB

-2.96%

Winner

DFEV

+48.63%

GAB

+7.87%

5Y(CAGR)

Winner

DFEV

+17.55%

GAB

+5.57%

10Y(CAGR)

DFEV

N/A

GAB

+11.21%

Max(CAGR)

Winner

DFEV

+17.55%

GAB

+7.98%

DFEV vs GAB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DFEV	GAB
2026	+24.77%	-3.91%
2025	+33.08%	+27.36%
2024	+8.41%	+18.87%
2023	+15.21%	+3.80%
2022	-6.68%	-15.48%
2021	N/A	+32.58%
2020	N/A	+15.15%
2019	N/A	+29.04%
2018	N/A	-8.90%
2017	N/A	+24.03%
2016	N/A	+18.82%
2015	N/A	-8.75%
2014	N/A	-7.66%
2013	N/A	+47.48%
2012	N/A	+21.10%
2011	N/A	-3.68%
2010	N/A	+22.13%
2009	N/A	+50.58%
2008	N/A	-53.99%
2007	N/A	+12.37%
2006	N/A	+27.71%
2005	N/A	-1.82%
2004	N/A	+22.69%
2003	N/A	+24.64%
2002	N/A	-29.96%
2001	N/A	+7.02%
2000	N/A	+1.86%
1999	N/A	+8.65%

DFEV vs GAB Drawdown Comparison

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

The maximum drawdown for GAB was -74.61%, occurring on Mar 9, 2009. Recovery took 905 trading sessions.

The current DFEV drawdown is -3.10%. The current GAB drawdown is -7.84%.

Rank	DFEV	GAB
#1	-18.47% May 4, 2022 - Jun 14, 2023	-74.61% Jul 12, 2007 - Feb 11, 2011
#2	-17.94% Oct 7, 2024 - Jun 4, 2025	-47.09% May 15, 2002 - Dec 2, 2004
#3	-11.35% Feb 25, 2026 - Apr 17, 2026	-46.69% Feb 19, 2020 - Oct 21, 2020
#4	-10.73% Jul 31, 2023 - Dec 28, 2023	-32.10% Mar 6, 2014 - Feb 14, 2017
#5	-9.35% Jul 12, 2024 - Sep 24, 2024	-26.78% Feb 11, 2011 - Mar 12, 2012
#6	-7.91% Jun 2, 2026 - Jun 5, 2026	-26.51% Dec 28, 2021 - Aug 30, 2024
#7	-5.71% Dec 29, 2023 - Feb 16, 2024	-24.51% Sep 20, 2018 - Apr 16, 2019
#8	-5.09% May 11, 2026 - May 26, 2026	-22.09% Jul 17, 2001 - Mar 8, 2002
#9	-4.66% Apr 9, 2024 - Apr 29, 2024	-18.14% Sep 16, 2005 - Aug 31, 2006
#10	-4.26% May 17, 2024 - Jul 3, 2024	-14.73% Jan 19, 2000 - May 17, 2001
#11	-4.11% Nov 12, 2025 - Dec 26, 2025	-12.90% Feb 17, 2026 - Apr 2, 2026
#12	-3.57% Oct 6, 2025 - Oct 16, 2025	-12.78% Mar 26, 2012 - Aug 28, 2012
#13	-3.42% Jun 15, 2023 - Jul 12, 2023	-12.35% Mar 24, 2025 - May 12, 2025
#14	-3.42% Jul 23, 2025 - Aug 13, 2025	-11.72% Sep 21, 2012 - Dec 18, 2012
#15	-2.16% Jun 16, 2025 - Jun 24, 2025	-9.98% Dec 26, 2013 - Feb 28, 2014

Correlation

Correlation between DFEV and GAB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90

-101

Dividend Comparison (2000 - 2026)

DFEV vs GAB dividend yield comparison.

Year	DFEV	GAB
2026	0.08%	2.65%
2025	2.69%	9.72%
2024	3.17%	11.15%
2023	3.47%	11.81%
2022	3.35%	10.95%
2021	0.00%	8.71%
2020	0.00%	9.57%
2019	0.00%	9.85%
2018	0.00%	12.55%
2017	0.00%	9.80%
2016	0.00%	10.87%
2015	0.00%	12.05%
2014	0.00%	9.89%
2013	0.00%	8.00%
2012	0.00%	10.03%
2011	0.00%	11.42%
2010	0.00%	8.99%
2009	0.00%	14.28%
2008	0.00%	21.62%
2007	0.00%	14.16%
2006	0.00%	9.35%
2005	0.00%	10.58%
2004	0.00%	8.87%
2003	0.00%	8.62%
2002	0.00%	13.87%
2001	0.00%	10.01%
2000	0.00%	6.73%