DFGX vs FEX

Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).

DFGX vs FEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFGX(ETF)	FEX(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.20%	0.57%
Max Drawdown	5.06%	59.67%
Sharpe Ratio	-0.11	1.86
5Y Beta	0.04	0.86
P/E Ratio	N/A	20.73
Forward P/E	N/A	16.66
PEG Ratio	N/A	0.17
5Y Dividends CAGR	N/A	10.45%
5Y EPS CAGR	N/A	15.16%
Debt to Equity	N/A	57.37%
P/S Ratio	N/A	1.92
P/B Ratio	N/A	2.92

Net Assets

DFGX

$1.50B

FEX

$1.50B

Expense Ratio

Winner

DFGX

0.20%

FEX

0.57%

Max Drawdown

Winner

DFGX

5.06%

FEX

59.67%

Sharpe Ratio

DFGX

-0.11

Winner

FEX

1.86

5Y Beta

Winner

DFGX

0.04

FEX

0.86

P/E Ratio

DFGX

N/A

FEX

20.73

Forward P/E

DFGX

N/A

FEX

16.66

PEG Ratio

DFGX

N/A

FEX

0.17

5Y Dividends CAGR

DFGX

N/A

FEX

10.45%

5Y EPS CAGR

DFGX

N/A

FEX

15.16%

Debt to Equity

DFGX

N/A

FEX

57.37%

P/S Ratio

DFGX

N/A

FEX

1.92

P/B Ratio

DFGX

N/A

FEX

2.92

DFGX vs FEX - Historical Returns

Returns include dividend reinvestment.

Period	DFGX	FEX
1 month	+0.82%	+3.31%
3 months	-0.64%	+5.82%
6 months	+0.71%	+15.27%
1 year	+3.21%	+28.84%
5 years(CAGR)	N/A	+10.99%
10 years(CAGR)	N/A	+12.97%
Max(CAGR)	+5.17%	+9.60%

DFGX

+0.82%

Winner

FEX

+3.31%

DFGX

-0.64%

Winner

FEX

+5.82%

DFGX

+0.71%

Winner

FEX

+15.27%

DFGX

+3.21%

Winner

FEX

+28.84%

5Y(CAGR)

DFGX

N/A

FEX

+10.99%

10Y(CAGR)

DFGX

N/A

FEX

+12.97%

Max(CAGR)

DFGX

+5.17%

Winner

FEX

+9.60%

DFGX vs FEX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DFGX	FEX
2026	+1.20%	+12.50%
2025	+3.38%	+14.88%
2024	+4.14%	+17.28%
2023	+4.95%	+14.99%
2022	N/A	-11.35%
2021	N/A	+28.75%
2020	N/A	+13.71%
2019	N/A	+26.87%
2018	N/A	-10.52%
2017	N/A	+20.59%
2016	N/A	+15.75%
2015	N/A	-3.92%
2014	N/A	+13.46%
2013	N/A	+32.85%
2012	N/A	+13.91%
2011	N/A	-1.50%
2010	N/A	+18.94%
2009	N/A	+32.21%
2008	N/A	-37.71%
2007	N/A	-5.39%

DFGX vs FEX Drawdown Comparison

The maximum drawdown for DFGX was -3.32%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.

The current DFGX drawdown is -1.14%. The current FEX drawdown is -0.24%.

Rank	DFGX	FEX
#1	-3.32% Feb 27, 2026 - Mar 27, 2026	-58.81% Jul 13, 2007 - Feb 17, 2011
#2	-2.74% Dec 6, 2024 - May 30, 2025	-39.51% Feb 19, 2020 - Oct 12, 2020
#3	-1.93% Dec 27, 2023 - Mar 8, 2024	-21.98% Sep 20, 2018 - Jul 12, 2019
#4	-1.75% Mar 28, 2024 - Jul 11, 2024	-21.97% Apr 29, 2011 - Mar 13, 2012
#5	-1.47% Sep 16, 2024 - Nov 29, 2024	-21.27% Nov 16, 2021 - Dec 14, 2023
#6	-1.38% Oct 28, 2025 - Feb 12, 2026	-19.58% Nov 29, 2024 - Jul 22, 2025
#7	-0.91% Aug 13, 2025 - Sep 8, 2025	-18.22% May 21, 2015 - Jul 22, 2016
#8	-0.87% Jul 1, 2025 - Aug 1, 2025	-12.31% Mar 26, 2012 - Sep 13, 2012
#9	-0.84% Dec 6, 2023 - Dec 13, 2023	-9.96% Jan 26, 2018 - Aug 27, 2018
#10	-0.82% Aug 5, 2024 - Aug 14, 2024	-9.11% Sep 5, 2014 - Nov 11, 2014
#11	-0.64% Mar 8, 2024 - Mar 22, 2024	-7.50% Jul 24, 2019 - Nov 7, 2019
#12	-0.62% Jun 4, 2025 - Jun 25, 2025	-6.89% Sep 14, 2012 - Dec 18, 2012
#13	-0.54% Nov 8, 2023 - Nov 14, 2023	-6.59% Jul 16, 2024 - Aug 23, 2024
#14	-0.47% Jul 16, 2024 - Jul 29, 2024	-6.23% Feb 20, 2026 - Apr 13, 2026
#15	-0.46% Aug 14, 2024 - Sep 4, 2024	-6.19% Dec 31, 2013 - Feb 20, 2014

Correlation

Correlation between DFGX and FEX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (2007 - 2026)

DFGX vs FEX dividend yield comparison.

Year	DFGX	FEX
2026	0.00%	0.22%
2025	2.84%	1.10%
2024	4.61%	1.18%
2023	0.49%	1.38%
2022	0.00%	1.61%
2021	0.00%	0.80%
2020	0.00%	1.21%
2019	0.00%	1.32%
2018	0.00%	1.34%
2017	0.00%	1.07%
2016	0.00%	1.29%
2015	0.00%	1.33%
2014	0.00%	1.30%
2013	0.00%	1.02%
2012	0.00%	2.36%
2011	0.00%	1.09%
2010	0.00%	0.89%
2009	0.00%	0.89%
2008	0.00%	1.70%
2007	0.00%	0.58%