DFSE vs DGT
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF).
DFSE vs DGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSE
$629M
DGT
$628M
Expense Ratio
Winner
DFSE
0.41%
DGT
0.50%
Max Drawdown
Winner
DFSE
20.35%
DGT
58.33%
Sharpe Ratio
DFSE
1.41
Winner
DGT
1.85
5Y Beta
DFSE
0.80
Winner
DGT
0.78
P/E Ratio
DFSE
N/A
DGT
24.84
Forward P/E
DFSE
N/A
DGT
19.34
PEG Ratio
DFSE
N/A
DGT
0.52
5Y Dividends CAGR
DFSE
N/A
DGT
16.91%
5Y EPS CAGR
DFSE
N/A
DGT
13.27%
P/S Ratio
DFSE
N/A
DGT
2.02
P/B Ratio
DFSE
N/A
DGT
3.93
DFSE vs DGT - Holdings Comparison
DFSE and DGT have 3 common holdings. Overlap is 1.32%
DFSE's top 25 holdings weight is 5.18%. DGT's top 25 holdings weight is 25.77%.
| Rank | DFSE | DGT |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.85% | INTEL CORP (INTC) - 2.76% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.77% | ADVANCED MICRO DEVICES INC (AMD) - 1.74% |
| #3 | ICICI BANK LTD ADR (IBN) - 0.65% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.35% |
| #4 | INFOSYS LTD ADR (INFY) - 0.64% | CATERPILLAR INC (CAT) - 1.19% |
| #5 | HDFC BANK LTD ADR (HDB) - 0.36% | ASML HOLDING NV (n/a) - 1.12% |
| #6 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.20% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08% |
| #7 | NETEASE INC ADR (NTES) - 0.20% | SOFTBANK GROUP CORP (n/a) - 0.98% |
| #8 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.20% | FEDEX CORP (FDX) - 0.98% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 0.18% | n/a (TSM) - 0.97% |
| #10 | EMBRAER SA ADR (ERJ) - 0.13% | CISCO SYSTEMS INC (CSCO) - 0.96% |
| #11 | n/a (PAC) - 0.13% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.95% |
| #12 | n/a (ASR) - 0.09% | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B (n/a) - 0.93% |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.09% | SLB LTD (SLB) - 0.90% |
| #14 | YUM CHINA HOLDINGS INC (YUMC) - 0.09% | BHP GROUP LTD (n/a) - 0.89% |
| #15 | CREDICORP LTD (BAP) - 0.09% | DUPONT DE NEMOURS INC (DD) - 0.86% |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 0.09% | QUALCOMM INC (QCOM) - 0.86% |
| #17 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.08% | ABB LTD (n/a) - 0.85% |
| #18 | BANK BRADESCO SA ADR (BBD) - 0.06% | ANGLO AMERICAN PLC (n/a) - 0.85% |
| #19 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.04% | ENGIE SA (n/a) - 0.84% |
| #20 | AMBEV SA ADR (ABEV) - 0.04% | TOTALENERGIES SE (TTE) - 0.81% |
| #21 | BANCOLOMBIA SA ADR (CIB) - 0.04% | MERCK & CO INC (MRK) - 0.79% |
| #22 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.78% |
| #23 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 0.04% | HOWMET AEROSPACE INC (HWM) - 0.78% |
| #24 | GERDAU SA ADR (GGB) - 0.04% | ELI LILLY AND CO (LLY) - 0.78% |
| #25 | IQIYI INC ADR (IQ) - 0.04% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 0.77% |
| Total Holdings | 25 | 177 |
DFSE vs DGT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSE
+4.55%
DGT
+1.36%
3M
Winner
DFSE
+13.88%
DGT
+8.39%
6M
Winner
DFSE
+23.17%
DGT
+13.56%
1Y
Winner
DFSE
+36.99%
DGT
+30.07%
5Y(CAGR)
DFSE
N/A
DGT
+13.98%
10Y(CAGR)
DFSE
N/A
DGT
+14.24%
Max(CAGR)
Winner
DFSE
+22.74%
DGT
+5.56%
DFSE vs DGT - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | DGT |
|---|---|---|
| 2026 | +17.13% | +11.47% |
| 2025 | +28.68% | +30.03% |
| 2024 | +8.43% | +14.54% |
| 2023 | +13.80% | +20.34% |
| 2022 | +11.62% | -8.80% |
| 2021 | N/A | +21.88% |
| 2020 | N/A | +8.54% |
| 2019 | N/A | +21.99% |
| 2018 | N/A | -10.53% |
| 2017 | N/A | +24.07% |
| 2016 | N/A | +10.81% |
| 2015 | N/A | -3.86% |
| 2014 | N/A | +4.02% |
| 2013 | N/A | +23.45% |
| 2012 | N/A | +11.86% |
| 2011 | N/A | -12.82% |
| 2010 | N/A | +2.85% |
| 2009 | N/A | +19.97% |
| 2008 | N/A | -37.15% |
| 2007 | N/A | +5.86% |
| 2006 | N/A | +17.48% |
| 2005 | N/A | +3.80% |
| 2004 | N/A | +7.15% |
| 2003 | N/A | +21.09% |
| 2002 | N/A | -23.14% |
| 2001 | N/A | -11.47% |
| 2000 | N/A | -9.42% |
DFSE vs DGT Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.
The current DFSE drawdown is -2.71%. The current DGT drawdown is -1.46%.
| Rank | DFSE | DGT |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -55.36% Oct 31, 2007 - Apr 1, 2014 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -46.20% Oct 4, 2000 - Jan 24, 2007 |
| #3 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -34.40% Feb 12, 2020 - Nov 10, 2020 |
| #4 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -25.20% Feb 9, 2022 - Jul 3, 2023 |
| #5 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -21.38% May 18, 2015 - Dec 8, 2016 |
| #6 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -19.38% Jan 29, 2018 - Nov 25, 2019 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -14.67% Feb 18, 2025 - May 12, 2025 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -10.27% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -9.34% Jul 24, 2014 - Apr 15, 2015 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -8.76% Jul 17, 2007 - Oct 1, 2007 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -8.38% Feb 26, 2026 - Apr 30, 2026 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -7.04% Jul 16, 2024 - Aug 19, 2024 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -6.46% Jun 4, 2021 - Oct 15, 2021 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -6.38% Nov 8, 2021 - Jan 3, 2022 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -5.85% Feb 14, 2007 - Apr 13, 2007 |
Correlation
Correlation between DFSE and DGT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
DFSE vs DGT dividend yield comparison.
| Year | DFSE | DGT |
|---|---|---|
| 2026 | 0.11% | 0.29% |
| 2025 | 2.26% | 2.78% |
| 2024 | 2.06% | 2.83% |
| 2023 | 2.06% | 2.53% |
| 2022 | 0.36% | 3.15% |
| 2021 | 0.00% | 2.66% |
| 2020 | 0.00% | 1.97% |
| 2019 | 0.00% | 2.76% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 1.93% |
| 2016 | 0.00% | 2.31% |
| 2015 | 0.00% | 2.37% |
| 2014 | 0.00% | 2.68% |
| 2013 | 0.00% | 2.18% |
| 2012 | 0.00% | 2.37% |
| 2011 | 0.00% | 2.64% |
| 2010 | 0.00% | 2.17% |
| 2009 | 0.00% | 2.57% |
| 2008 | 0.00% | 4.09% |
| 2007 | 0.00% | 2.16% |
| 2006 | 0.00% | 2.02% |
| 2005 | 0.00% | 2.07% |
| 2004 | 0.00% | 1.94% |
| 2003 | 0.00% | 1.85% |
| 2002 | 0.00% | 1.65% |
| 2001 | 0.00% | 1.07% |
| 2000 | 0.00% | 0.17% |
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