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ETG vs DFEV

Comparison between Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).

ETG vs DFEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETG
$2B
DFEV
$2B
Expense Ratio
ETG
N/A
DFEV
0.43%
Max Drawdown
ETG
78.34%
Winner
DFEV
20.42%
Sharpe Ratio
ETG
1.08
Winner
DFEV
2.00
5Y Beta
ETG
0.93
Winner
DFEV
0.71
5Y Dividends CAGR
ETG
6.45%
DFEV
N/A

ETG vs DFEV - Historical Returns

Returns include dividend reinvestment.

1M
ETG
+2.84%
Winner
DFEV
+3.90%
3M
ETG
+10.65%
Winner
DFEV
+20.23%
6M
ETG
+7.01%
Winner
DFEV
+30.57%
1Y
ETG
+20.56%
Winner
DFEV
+48.63%
5Y(CAGR)
ETG
+9.70%
Winner
DFEV
+17.55%
10Y(CAGR)
ETG
+13.25%
DFEV
N/A
Max(CAGR)
ETG
+8.78%
Winner
DFEV
+17.55%

ETG vs DFEV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearETGDFEV
2026+3.02%+24.77%
2025+36.72%+33.08%
2024+17.24%+8.41%
2023+21.74%+15.21%
2022-27.67%-6.68%
2021+35.89%N/A
2020+9.86%N/A
2019+40.82%N/A
2018-15.13%N/A
2017+30.28%N/A
2016+0.10%N/A
2015+3.39%N/A
2014+3.25%N/A
2013+30.36%N/A
2012+18.06%N/A
2011-7.33%N/A
2010+10.83%N/A
2009+36.82%N/A
2008-54.78%N/A
2007+10.23%N/A
2006+33.94%N/A
2005+11.43%N/A
2004+5.75%N/A

ETG vs DFEV Drawdown Comparison

The maximum drawdown for ETG was -74.70%, occurring on Mar 9, 2009. Recovery took 1624 trading sessions.

The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.

The current ETG drawdown is -1.45%. The current DFEV drawdown is -3.10%.

RankETGDFEV
#1-74.70%
Jul 13, 2007 - Dec 23, 2013
-18.47%
May 4, 2022 - Jun 14, 2023
#2-51.49%
Feb 20, 2020 - Dec 16, 2020
-17.94%
Oct 7, 2024 - Jun 4, 2025
#3-31.58%
Jan 3, 2022 - Jun 27, 2024
-11.35%
Feb 25, 2026 - Apr 17, 2026
#4-29.50%
Sep 21, 2018 - Oct 24, 2019
-10.73%
Jul 31, 2023 - Dec 28, 2023
#5-24.65%
Jun 2, 2015 - Mar 1, 2017
-9.35%
Jul 12, 2024 - Sep 24, 2024
#6-20.78%
Feb 6, 2004 - Nov 23, 2004
-7.91%
Jun 2, 2026 - Jun 5, 2026
#7-16.96%
Feb 19, 2025 - May 2, 2025
-5.71%
Dec 29, 2023 - Feb 16, 2024
#8-16.65%
Feb 2, 2026 - May 28, 2026
-5.09%
May 11, 2026 - May 26, 2026
#9-13.58%
Jul 7, 2014 - Mar 24, 2015
-4.66%
Apr 9, 2024 - Apr 29, 2024
#10-10.28%
Jul 16, 2024 - Sep 19, 2024
-4.26%
May 17, 2024 - Jul 3, 2024
#11-10.10%
Jan 23, 2018 - Jul 24, 2018
-4.11%
Nov 12, 2025 - Dec 26, 2025
#12-9.98%
Dec 20, 2006 - Apr 4, 2007
-3.57%
Oct 6, 2025 - Oct 16, 2025
#13-6.88%
Sep 12, 2005 - Nov 3, 2005
-3.42%
Jun 15, 2023 - Jul 12, 2023
#14-6.87%
Jun 4, 2007 - Jul 13, 2007
-3.42%
Jul 23, 2025 - Aug 13, 2025
#15-6.71%
Jan 22, 2014 - Feb 21, 2014
-2.16%
Jun 16, 2025 - Jun 24, 2025

Correlation

Correlation between ETG and DFEV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2004 - 2026)

ETG vs DFEV dividend yield comparison.

YearETGDFEV
20262.80%0.08%
20256.72%2.69%
20248.03%3.17%
20237.02%3.47%
20229.94%3.35%
20216.02%0.00%
20206.74%0.00%
20196.83%0.00%
20189.08%0.00%
20177.69%0.00%
20168.74%0.00%
20157.93%0.00%
20147.61%0.00%
20136.66%0.00%
20128.30%0.00%
20119.23%0.00%
20107.99%0.00%
20098.21%0.00%
200815.86%0.00%
20075.72%0.00%
20065.22%0.00%
20056.36%0.00%
20046.23%0.00%

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