FEGE vs DFEV
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
FEGE vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$2B
DFEV
$2B
Expense Ratio
FEGE
0.50%
Winner
DFEV
0.43%
Max Drawdown
Winner
FEGE
11.13%
DFEV
20.42%
Sharpe Ratio
Winner
FEGE
1.58
DFEV
1.41
5Y Beta
Winner
FEGE
0.67
DFEV
0.74
P/E Ratio
FEGE
20.63
DFEV
N/A
Forward P/E
FEGE
15.88
DFEV
N/A
PEG Ratio
FEGE
0.42
DFEV
N/A
5Y EPS CAGR
FEGE
15.80%
DFEV
N/A
P/S Ratio
FEGE
0.90
DFEV
N/A
P/B Ratio
FEGE
2.96
DFEV
N/A
FEGE vs DFEV - Holdings Comparison
FEGE and DFEV have 2 common holdings. Overlap is -0.27%
FEGE's top 25 holdings weight is 43.30%. DFEV's top 25 holdings weight is 25.95%.
| Rank | FEGE | DFEV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.08% | SK HYNIX INC (n/a) - 3.72% |
| #2 | ALPHABET INC CLASS C (GOOG) - 2.80% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.70% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | BECTON DICKINSON & CO (BDX) - 2.45% | n/a (n/a) - 1.54% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.05% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.92% | n/a (n/a) - 1.37% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.74% | n/a (n/a) - 1.30% |
| #8 | MERCK KGAA (n/a) - 1.65% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | n/a (n/a) - 1.64% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | HCA HEALTHCARE INC (HCA) - 1.64% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.59% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.56% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | NESTLE SA (n/a) - 1.51% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.50% | VALE SA ADR (VALE) - 0.83% |
| #15 | WORKDAY INC CLASS A (WDAY) - 1.49% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | SLB LTD (SLB) - 1.47% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.46% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | MEDTRONIC PLC (MDT) - 1.43% | ORLEN SA (n/a) - 0.65% |
| #19 | SALESFORCE INC (CRM) - 1.43% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.41% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | WEYERHAEUSER CO (WY) - 1.38% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | ORACLE CORP (ORCL) - 1.38% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | SMC CORP (n/a) - 1.35% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | DASSAULT SYSTEMES SE (n/a) - 1.35% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | WILLIS TOWERS WATSON PLC (WTW) - 1.32% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 107 | 2552 |
FEGE vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEGE
+0.18%
DFEV
-6.16%
3M
FEGE
+1.48%
Winner
DFEV
+4.72%
6M
FEGE
+3.28%
Winner
DFEV
+15.30%
1Y
FEGE
+25.25%
Winner
DFEV
+35.50%
5Y(CAGR)
FEGE
N/A
DFEV
+15.66%
Max(CAGR)
Winner
FEGE
+26.21%
DFEV
+15.66%
FEGE vs DFEV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | DFEV |
|---|---|---|
| 2026 | +7.44% | +18.29% |
| 2025 | +33.15% | +33.08% |
| 2024 | -1.12% | +8.41% |
| 2023 | N/A | +15.21% |
| 2022 | N/A | -6.68% |
FEGE vs DFEV Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current FEGE drawdown is -2.89%. The current DFEV drawdown is -9.02%.
| Rank | FEGE | DFEV |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -10.96% Feb 27, 2026 - Mar 27, 2026 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -9.02% Jun 22, 2026 - Jul 16, 2026 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #9 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -5.09% May 11, 2026 - May 26, 2026 |
| #10 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -1.46% May 20, 2025 - Jun 2, 2025 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -1.37% Jan 29, 2026 - Feb 4, 2026 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between FEGE and DFEV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
FEGE vs DFEV dividend yield comparison.
| Year | FEGE | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.68% |
| 2025 | 1.28% | 2.69% |
| 2024 | 0.00% | 3.17% |
| 2023 | 0.00% | 3.47% |
| 2022 | 0.00% | 3.35% |
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