DGT vs DFSE
Comparison between STATE STREET(R) SPDR(R) GLOBAL DOW ETF (DGT, ETF) and DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF).
DGT vs DFSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DGT
$618M
DFSE
$616M
Expense Ratio
DGT
0.50%
Winner
DFSE
0.41%
Max Drawdown
DGT
58.33%
Winner
DFSE
20.35%
Sharpe Ratio
Winner
DGT
1.64
DFSE
0.94
5Y Beta
Winner
DGT
0.78
DFSE
0.84
P/E Ratio
DGT
24.87
DFSE
N/A
Forward P/E
DGT
19.32
DFSE
N/A
PEG Ratio
DGT
0.51
DFSE
N/A
5Y Dividends CAGR
DGT
16.03%
DFSE
N/A
5Y EPS CAGR
DGT
13.34%
DFSE
N/A
P/S Ratio
DGT
2.00
DFSE
N/A
P/B Ratio
DGT
3.95
DFSE
N/A
DGT vs DFSE - Holdings Comparison
DGT and DFSE have 4 common holdings. Overlap is 1.01%
DGT's top 25 holdings weight is 25.20%. DFSE's top 25 holdings weight is 31.74%.
| Rank | DGT | DFSE |
|---|---|---|
| #1 | INTEL CORP (INTC) - 2.33% | n/a (n/a) - 8.32% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 1.86% | SK HYNIX INC (n/a) - 5.48% |
| #3 | ASML HOLDING NV (n/a) - 1.25% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 2.99% |
| #4 | CATERPILLAR INC (CAT) - 1.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.41% |
| #5 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.18% | TENCENT HOLDINGS LTD (n/a) - 2.27% |
| #6 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.08% | MEDIATEK INC (n/a) - 0.96% |
| #7 | n/a (TSM) - 1.00% | LENOVO GROUP LTD (n/a) - 0.83% |
| #8 | FEDEX CORP (FDX) - 0.95% | n/a (n/a) - 0.75% |
| #9 | CISCO SYSTEMS INC (CSCO) - 0.92% | ELITE MATERIAL CO LTD (n/a) - 0.63% |
| #10 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.90% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.62% |
| #11 | BHP GROUP LTD (n/a) - 0.88% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.59% |
| #12 | ELI LILLY AND CO (LLY) - 0.87% | MPI CORP (n/a) - 0.58% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 0.87% | DELTA ELECTRONICS INC (n/a) - 0.53% |
| #14 | HOWMET AEROSPACE INC (HWM) - 0.85% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 0.52% |
| #15 | ROYAL BANK OF CANADA (RY) - 0.85% | ICICI BANK LTD ADR (IBN) - 0.44% |
| #16 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.84% | YAGEO CORP (n/a) - 0.43% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 0.84% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.41% |
| #18 | MERCK & CO INC (MRK) - 0.83% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.40% |
| #19 | HSBC HOLDINGS PLC (n/a) - 0.83% | n/a (n/a) - 0.40% |
| #20 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.82% | ACCTON TECHNOLOGY CORP (n/a) - 0.40% |
| #21 | ENGIE SA (n/a) - 0.82% | TRIP.COM GROUP LTD (n/a) - 0.37% |
| #22 | ABB LTD (n/a) - 0.82% | CHROMA ATE INC (n/a) - 0.37% |
| #23 | APPLE INC (AAPL) - 0.81% | HYUNDAI MOTOR CO (n/a) - 0.35% |
| #24 | CVS HEALTH CORP (CVS) - 0.80% | ASPEED TECHNOLOGY INC (n/a) - 0.35% |
| #25 | JOHNSON & JOHNSON (JNJ) - 0.79% | WIWYNN CORP ORDINARY SHARES (n/a) - 0.34% |
| Total Holdings | 176 | 2578 |
DGT vs DFSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGT
+0.12%
DFSE
-7.22%
3M
Winner
DGT
+5.30%
DFSE
+1.72%
6M
Winner
DGT
+9.63%
DFSE
+8.80%
1Y
Winner
DGT
+25.81%
DFSE
+23.46%
5Y(CAGR)
DGT
+14.35%
DFSE
N/A
10Y(CAGR)
DGT
+13.78%
DFSE
N/A
Max(CAGR)
DGT
+5.56%
Winner
DFSE
+20.55%
DGT vs DFSE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | DGT | DFSE |
|---|---|---|
| 2026 | +11.87% | +11.68% |
| 2025 | +30.03% | +28.68% |
| 2024 | +14.54% | +8.43% |
| 2023 | +20.34% | +13.80% |
| 2022 | -8.80% | +11.62% |
| 2021 | +21.88% | N/A |
| 2020 | +8.54% | N/A |
| 2019 | +21.99% | N/A |
| 2018 | -10.53% | N/A |
| 2017 | +24.07% | N/A |
| 2016 | +10.81% | N/A |
| 2015 | -3.86% | N/A |
| 2014 | +4.02% | N/A |
| 2013 | +23.45% | N/A |
| 2012 | +11.86% | N/A |
| 2011 | -12.82% | N/A |
| 2010 | +2.85% | N/A |
| 2009 | +19.97% | N/A |
| 2008 | -37.15% | N/A |
| 2007 | +5.86% | N/A |
| 2006 | +17.48% | N/A |
| 2005 | +3.80% | N/A |
| 2004 | +7.15% | N/A |
| 2003 | +21.09% | N/A |
| 2002 | -23.14% | N/A |
| 2001 | -11.47% | N/A |
| 2000 | -9.42% | N/A |
DGT vs DFSE Drawdown Comparison
The maximum drawdown for DGT was -55.36%, occurring on Mar 9, 2009. Recovery took 1614 trading sessions.
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The current DGT drawdown is -1.11%. The current DFSE drawdown is -7.24%.
| Rank | DGT | DFSE |
|---|---|---|
| #1 | -55.36% Oct 31, 2007 - Apr 1, 2014 | -19.77% Oct 4, 2024 - Jun 9, 2025 |
| #2 | -46.20% Oct 4, 2000 - Jan 24, 2007 | -12.87% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -34.40% Feb 12, 2020 - Nov 10, 2020 | -11.93% Jul 31, 2023 - Feb 23, 2024 |
| #4 | -25.20% Feb 9, 2022 - Jul 3, 2023 | -9.64% Jun 2, 2026 - Jul 20, 2026 |
| #5 | -21.38% May 18, 2015 - Dec 8, 2016 | -9.46% Jan 26, 2023 - Jun 15, 2023 |
| #6 | -19.38% Jan 29, 2018 - Nov 25, 2019 | -9.08% Jul 12, 2024 - Aug 19, 2024 |
| #7 | -14.67% Feb 18, 2025 - May 12, 2025 | -6.10% Aug 19, 2024 - Sep 24, 2024 |
| #8 | -10.27% Jul 31, 2023 - Dec 13, 2023 | -5.67% May 11, 2026 - May 26, 2026 |
| #9 | -9.34% Jul 24, 2014 - Apr 15, 2015 | -5.34% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -8.76% Jul 17, 2007 - Oct 1, 2007 | -4.70% Apr 9, 2024 - May 2, 2024 |
| #11 | -8.38% Feb 26, 2026 - Apr 30, 2026 | -4.57% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -7.04% Jul 16, 2024 - Aug 19, 2024 | -4.40% May 17, 2024 - Jul 5, 2024 |
| #13 | -6.46% Jun 4, 2021 - Oct 15, 2021 | -4.25% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -6.38% Nov 8, 2021 - Jan 3, 2022 | -3.29% Nov 15, 2022 - Nov 30, 2022 |
| #15 | -5.85% Feb 14, 2007 - Apr 13, 2007 | -3.29% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between DGT and DFSE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
DGT vs DFSE dividend yield comparison.
| Year | DGT | DFSE |
|---|---|---|
| 2026 | 0.98% | 0.68% |
| 2025 | 2.78% | 2.26% |
| 2024 | 2.83% | 2.06% |
| 2023 | 2.53% | 2.06% |
| 2022 | 3.15% | 0.36% |
| 2021 | 2.66% | 0.00% |
| 2020 | 1.97% | 0.00% |
| 2019 | 2.76% | 0.00% |
| 2018 | 2.50% | 0.00% |
| 2017 | 1.93% | 0.00% |
| 2016 | 2.31% | 0.00% |
| 2015 | 2.37% | 0.00% |
| 2014 | 2.68% | 0.00% |
| 2013 | 2.18% | 0.00% |
| 2012 | 2.37% | 0.00% |
| 2011 | 2.64% | 0.00% |
| 2010 | 2.17% | 0.00% |
| 2009 | 2.57% | 0.00% |
| 2008 | 4.09% | 0.00% |
| 2007 | 2.16% | 0.00% |
| 2006 | 2.02% | 0.00% |
| 2005 | 2.07% | 0.00% |
| 2004 | 1.94% | 0.00% |
| 2003 | 1.85% | 0.00% |
| 2002 | 1.65% | 0.00% |
| 2001 | 1.07% | 0.00% |
| 2000 | 0.17% | 0.00% |
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