DFEV vs GSWO
Comparison between DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
DFEV vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFEV
$1.50B
GSWO
$1.50B
Expense Ratio
DFEV
0.43%
Winner
GSWO
0.25%
Max Drawdown
DFEV
20.42%
Winner
GSWO
18.80%
Sharpe Ratio
Winner
DFEV
2.72
GSWO
1.52
5Y Beta
DFEV
0.66
Winner
GSWO
0.62
P/E Ratio
DFEV
N/A
GSWO
25.97
Forward P/E
DFEV
N/A
GSWO
20.29
PEG Ratio
DFEV
N/A
GSWO
0.48
5Y EPS CAGR
DFEV
N/A
GSWO
26.41%
Debt to Equity
DFEV
N/A
GSWO
28.65%
P/S Ratio
DFEV
N/A
GSWO
3.00
P/B Ratio
DFEV
N/A
GSWO
5.04
DFEV vs GSWO - Holdings Comparison
DFEV and GSWO have 1 common holdings. Overlap is -0.31%
DFEV's top 25 holdings weight is 25.95%. GSWO's top 25 holdings weight is 37.22%.
| Rank | DFEV | GSWO |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 3.72% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% | APPLE INC (AAPL) - 4.74% |
| #3 | RELIANCE INDUSTRIES LTD (n/a) - 2.11% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | n/a (n/a) - 1.54% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | n/a (n/a) - 1.37% | BROADCOM INC (AVGO) - 2.32% |
| #7 | n/a (n/a) - 1.30% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | HYUNDAI MOTOR CO (n/a) - 1.03% | TESLA INC (TSLA) - 1.29% |
| #10 | AXIS BANK LTD (n/a) - 1.01% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | PETROCHINA CO LTD CLASS H (n/a) - 0.89% | WALMART INC (WMT) - 0.79% |
| #13 | BANK OF CHINA LTD CLASS H (n/a) - 0.87% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | VALE SA ADR (VALE) - 0.83% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | SAUDI NATIONAL BANK (n/a) - 0.75% | VISA INC CLASS A (V) - 0.69% |
| #16 | STATE BANK OF INDIA (n/a) - 0.69% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | ORLEN SA (n/a) - 0.65% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.63% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | TATA STEEL LTD (n/a) - 0.60% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | SAMSUNG E&A (n/a) - 0.30% | NETFLIX INC (NFLX) - 0.47% |
| #23 | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | SAUDI BRITISH BANK (n/a) - 0.28% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 2552 | 777 |
DFEV vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEV
+12.19%
GSWO
+6.94%
3M
Winner
DFEV
+12.74%
GSWO
+4.55%
6M
Winner
DFEV
+28.41%
GSWO
+11.85%
1Y
Winner
DFEV
+59.21%
GSWO
+21.75%
5Y(CAGR)
Winner
DFEV
+17.57%
GSWO
+12.54%
Max(CAGR)
Winner
DFEV
+17.57%
GSWO
+12.54%
DFEV vs GSWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFEV | GSWO |
|---|---|---|
| 2026 | +22.97% | +9.11% |
| 2025 | +33.08% | +18.96% |
| 2024 | +8.41% | +15.96% |
| 2023 | +15.21% | +16.40% |
| 2022 | -6.68% | -6.17% |
DFEV vs GSWO Drawdown Comparison
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | DFEV | GSWO |
|---|---|---|
| #1 | -18.47% May 4, 2022 - Jun 14, 2023 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -17.94% Oct 7, 2024 - Jun 4, 2025 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -11.35% Feb 25, 2026 - Apr 17, 2026 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -10.73% Jul 31, 2023 - Dec 28, 2023 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -9.35% Jul 12, 2024 - Sep 24, 2024 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -5.71% Dec 29, 2023 - Feb 16, 2024 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -4.66% Apr 9, 2024 - Apr 29, 2024 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -4.26% May 17, 2024 - Jul 3, 2024 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -4.11% Nov 12, 2025 - Dec 26, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -3.57% Oct 6, 2025 - Oct 16, 2025 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -3.42% Jun 15, 2023 - Jul 12, 2023 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.42% Jul 23, 2025 - Aug 13, 2025 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -2.16% Jun 16, 2025 - Jun 24, 2025 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -2.13% Oct 29, 2025 - Nov 12, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.11% Feb 23, 2024 - Mar 7, 2024 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between DFEV and GSWO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
DFEV vs GSWO dividend yield comparison.
| Year | DFEV | GSWO |
|---|---|---|
| 2026 | 0.08% | 0.30% |
| 2025 | 2.69% | 1.74% |
| 2024 | 3.17% | 1.75% |
| 2023 | 3.47% | 2.06% |
| 2022 | 3.35% | 1.73% |
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