DFGX vs FXL
Comparison between DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF (DFGX, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).
DFGX vs FXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFGX
$1.50B
FXL
$1.50B
Expense Ratio
Winner
DFGX
0.20%
FXL
0.60%
Max Drawdown
Winner
DFGX
5.06%
FXL
61.41%
Sharpe Ratio
DFGX
-0.11
Winner
FXL
1.75
5Y Beta
Winner
DFGX
0.04
FXL
1.38
P/E Ratio
DFGX
N/A
FXL
29.06
Forward P/E
DFGX
N/A
FXL
15.88
5Y Dividends CAGR
DFGX
N/A
FXL
-17.34%
5Y EPS CAGR
DFGX
N/A
FXL
22.17%
Debt to Equity
DFGX
N/A
FXL
15.37%
P/S Ratio
DFGX
N/A
FXL
1.54
P/B Ratio
DFGX
N/A
FXL
3.41
DFGX vs FXL - Historical Returns
Returns include dividend reinvestment.
1M
DFGX
+0.82%
Winner
FXL
+16.84%
3M
DFGX
-0.64%
Winner
FXL
+31.99%
6M
DFGX
+0.71%
Winner
FXL
+31.80%
1Y
DFGX
+3.21%
Winner
FXL
+49.03%
5Y(CAGR)
DFGX
N/A
FXL
+13.36%
10Y(CAGR)
DFGX
N/A
FXL
+21.01%
Max(CAGR)
DFGX
+5.17%
Winner
FXL
+13.69%
DFGX vs FXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DFGX | FXL |
|---|---|---|
| 2026 | +1.20% | +29.71% |
| 2025 | +3.38% | +12.98% |
| 2024 | +4.14% | +19.05% |
| 2023 | +4.95% | +40.65% |
| 2022 | N/A | -30.11% |
| 2021 | N/A | +20.26% |
| 2020 | N/A | +51.73% |
| 2019 | N/A | +39.55% |
| 2018 | N/A | +0.95% |
| 2017 | N/A | +35.18% |
| 2016 | N/A | +17.44% |
| 2015 | N/A | -3.02% |
| 2014 | N/A | +17.50% |
| 2013 | N/A | +33.71% |
| 2012 | N/A | +7.82% |
| 2011 | N/A | -12.72% |
| 2010 | N/A | +24.42% |
| 2009 | N/A | +60.38% |
| 2008 | N/A | -47.25% |
| 2007 | N/A | +3.84% |
DFGX vs FXL 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 FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The current DFGX drawdown is -1.14%.
| Rank | DFGX | FXL |
|---|---|---|
| #1 | -3.32% Feb 27, 2026 - Mar 27, 2026 | -61.41% Oct 10, 2007 - Dec 10, 2010 |
| #2 | -2.74% Dec 6, 2024 - May 30, 2025 | -38.49% Nov 9, 2021 - Feb 9, 2024 |
| #3 | -1.93% Dec 27, 2023 - Mar 8, 2024 | -33.96% Feb 19, 2020 - May 29, 2020 |
| #4 | -1.75% Mar 28, 2024 - Jul 11, 2024 | -31.96% Feb 17, 2011 - Jul 11, 2013 |
| #5 | -1.47% Sep 16, 2024 - Nov 29, 2024 | -28.27% Feb 18, 2025 - Jul 25, 2025 |
| #6 | -1.38% Oct 28, 2025 - Feb 12, 2026 | -25.96% Jun 3, 2015 - Nov 15, 2016 |
| #7 | -0.91% Aug 13, 2025 - Sep 8, 2025 | -25.37% Sep 14, 2018 - Mar 21, 2019 |
| #8 | -0.87% Jul 1, 2025 - Aug 1, 2025 | -15.54% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -0.84% Dec 6, 2023 - Dec 13, 2023 | -14.06% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -0.82% Aug 5, 2024 - Aug 14, 2024 | -13.69% Sep 18, 2014 - Nov 21, 2014 |
| #11 | -0.64% Mar 8, 2024 - Mar 22, 2024 | -13.56% Jan 28, 2026 - Apr 16, 2026 |
| #12 | -0.62% Jun 4, 2025 - Jun 25, 2025 | -11.93% Oct 27, 2025 - Jan 28, 2026 |
| #13 | -0.54% Nov 8, 2023 - Nov 14, 2023 | -11.68% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -0.47% Jul 16, 2024 - Jul 29, 2024 | -11.60% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -0.46% Aug 14, 2024 - Sep 4, 2024 | -10.87% Jul 26, 2019 - Dec 16, 2019 |
Correlation
Correlation between DFGX and FXL is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2010 - 2025)
DFGX vs FXL dividend yield comparison.
| Year | DFGX | FXL |
|---|---|---|
| 2025 | 2.84% | 0.01% |
| 2024 | 4.61% | 0.11% |
| 2023 | 0.49% | 0.41% |
| 2022 | 0.00% | 0.34% |
| 2021 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.32% |
| 2017 | 0.00% | 0.27% |
| 2016 | 0.00% | 1.12% |
| 2015 | 0.00% | 0.36% |
| 2014 | 0.00% | 0.63% |
| 2013 | 0.00% | 0.32% |
| 2012 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.03% |
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