DFSE vs FNY
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and FIRST TRUST MID CAP GROWTH ALPHADEX FUND (FNY, ETF).
DFSE vs FNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSE
$616M
FNY
$615M
Expense Ratio
Winner
DFSE
0.41%
FNY
0.73%
Max Drawdown
Winner
DFSE
20.35%
FNY
38.91%
Sharpe Ratio
DFSE
0.94
Winner
FNY
0.95
5Y Beta
Winner
DFSE
0.84
FNY
1.16
P/E Ratio
DFSE
N/A
FNY
63.90
Forward P/E
DFSE
N/A
FNY
21.23
5Y Dividends CAGR
DFSE
N/A
FNY
28.49%
5Y EPS CAGR
DFSE
N/A
FNY
13.85%
Debt to Equity
DFSE
N/A
FNY
-37.35%
P/S Ratio
DFSE
N/A
FNY
3.23
P/B Ratio
DFSE
N/A
FNY
4.54
DFSE vs FNY - Holdings Comparison
DFSE and FNY have 1 common holdings. Overlap is -0.30%
DFSE's top 25 holdings weight is 31.74%. FNY's top 25 holdings weight is 18.80%.
| Rank | DFSE | FNY |
|---|---|---|
| #1 | n/a (n/a) - 8.32% | ETSY INC (ETSY) - 0.88% |
| #2 | SK HYNIX INC (n/a) - 5.48% | GUARDANT HEALTH INC (GH) - 0.84% |
| #3 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.99% | PACS GROUP INC (PACS) - 0.82% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.41% | TG THERAPEUTICS INC (TGTX) - 0.80% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 2.27% | COMPASS INC CLASS A (COMP) - 0.79% |
| #6 | MEDIATEK INC (n/a) - 0.96% | VICTORIA'S SECRET & CO (VSXY) - 0.78% |
| #7 | LENOVO GROUP LTD (n/a) - 0.83% | n/a (AMRX) - 0.77% |
| #8 | n/a (n/a) - 0.75% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.76% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 0.63% | ENOVA INTERNATIONAL INC (ENVA) - 0.76% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% | CYTOKINETICS INC (CYTK) - 0.75% |
| #11 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.59% | AXSOME THERAPEUTICS INC (AXSM) - 0.75% |
| #12 | MPI CORP (n/a) - 0.58% | FRONTDOOR INC (FTDR) - 0.75% |
| #13 | DELTA ELECTRONICS INC (n/a) - 0.53% | n/a (MSGS) - 0.75% |
| #14 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.52% | TUTOR PERINI CORP (TPC) - 0.74% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.44% | KRYSTAL BIOTECH INC (KRYS) - 0.73% |
| #16 | YAGEO CORP (n/a) - 0.43% | LANTHEUS HOLDINGS INC (LNTH) - 0.73% |
| #17 | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.41% | VALMONT INDUSTRIES INC (VMI) - 0.73% |
| #18 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.40% | COCA-COLA CONSOLIDATED INC (COKE) - 0.72% |
| #19 | n/a (n/a) - 0.40% | MOOG INC CLASS A (MOG-A) - 0.72% |
| #20 | ACCTON TECHNOLOGY CORP (n/a) - 0.40% | ARCHROCK INC (AROC) - 0.71% |
| #21 | TRIP.COM GROUP LTD (n/a) - 0.37% | ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 0.71% |
| #22 | CHROMA ATE INC (n/a) - 0.37% | INVESCO LTD (IVZ) - 0.71% |
| #23 | HYUNDAI MOTOR CO (n/a) - 0.35% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.70% |
| #24 | ASPEED TECHNOLOGY INC (n/a) - 0.35% | n/a (GLXY) - 0.70% |
| #25 | WIWYNN CORP ORDINARY SHARES (n/a) - 0.34% | GLAUKOS CORP (GKOS) - 0.70% |
| Total Holdings | 2578 | 228 |
DFSE vs FNY - Historical Returns
Returns include dividend reinvestment.
1M
DFSE
-7.22%
Winner
FNY
-3.88%
3M
DFSE
+1.72%
Winner
FNY
+4.76%
6M
Winner
DFSE
+8.80%
FNY
+6.29%
1Y
DFSE
+23.46%
Winner
FNY
+25.46%
5Y(CAGR)
DFSE
N/A
FNY
+7.65%
10Y(CAGR)
DFSE
N/A
FNY
+13.32%
Max(CAGR)
Winner
DFSE
+20.55%
FNY
+11.55%
DFSE vs FNY - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | FNY |
|---|---|---|
| 2026 | +11.68% | +12.57% |
| 2025 | +28.68% | +13.68% |
| 2024 | +8.43% | +19.64% |
| 2023 | +13.80% | +22.92% |
| 2022 | +11.62% | -23.74% |
| 2021 | N/A | +14.74% |
| 2020 | N/A | +36.26% |
| 2019 | N/A | +32.87% |
| 2018 | N/A | -8.16% |
| 2017 | N/A | +24.37% |
| 2016 | N/A | +11.51% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | +6.60% |
| 2013 | N/A | +33.44% |
| 2012 | N/A | +9.65% |
| 2011 | N/A | -8.53% |
DFSE vs FNY Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for FNY was -38.91%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current DFSE drawdown is -7.24%. The current FNY drawdown is -5.68%.
| Rank | DFSE | FNY |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -38.91% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -33.94% Nov 8, 2021 - Sep 19, 2024 |
| #3 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -29.03% Sep 14, 2018 - Jul 24, 2019 |
| #4 | -9.64% Jun 2, 2026 - Jul 20, 2026 | -25.68% Jul 7, 2011 - Jan 15, 2013 |
| #5 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -24.97% Nov 25, 2024 - Aug 28, 2025 |
| #6 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -19.89% Jun 23, 2015 - Sep 2, 2016 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -13.89% Feb 12, 2021 - Jun 25, 2021 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -12.85% Jul 1, 2014 - Nov 24, 2014 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -12.01% Jan 22, 2026 - Apr 17, 2026 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -10.16% Oct 27, 2025 - Dec 11, 2025 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -9.89% Sep 7, 2016 - Dec 7, 2016 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -9.44% Apr 29, 2011 - Jul 6, 2011 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -9.03% Jan 26, 2018 - Mar 9, 2018 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -8.54% May 21, 2013 - Jul 22, 2013 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -8.32% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between DFSE and FNY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2011 - 2026)
DFSE vs FNY dividend yield comparison.
| Year | DFSE | FNY |
|---|---|---|
| 2026 | 0.68% | 0.00% |
| 2025 | 2.26% | 0.03% |
| 2024 | 2.06% | 0.56% |
| 2023 | 2.06% | 0.24% |
| 2022 | 0.36% | 0.24% |
| 2020 | 0.00% | 0.25% |
| 2019 | 0.00% | 0.28% |
| 2018 | 0.00% | 0.06% |
| 2017 | 0.00% | 0.21% |
| 2016 | 0.00% | 0.60% |
| 2015 | 0.00% | 0.46% |
| 2014 | 0.00% | 0.22% |
| 2013 | 0.00% | 0.35% |
| 2012 | 0.00% | 0.50% |
| 2011 | 0.00% | 0.02% |
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