FEGE vs DFSU
Comparison between FIRST EAGLE GLOBAL EQUITY ETF (FEGE, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
FEGE vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEGE
$2.30B
DFSU
$2.30B
Expense Ratio
FEGE
0.50%
Winner
DFSU
0.15%
Max Drawdown
Winner
FEGE
11.13%
DFSU
20.33%
Sharpe Ratio
Winner
FEGE
1.75
DFSU
1.15
5Y Beta
Winner
FEGE
0.66
DFSU
0.98
P/E Ratio
Winner
FEGE
20.65
DFSU
23.91
Forward P/E
Winner
FEGE
16.97
DFSU
19.16
PEG Ratio
FEGE
0.25
DFSU
N/A
5Y EPS CAGR
FEGE
15.17%
Winner
DFSU
25.99%
P/S Ratio
Winner
FEGE
0.86
DFSU
2.39
P/B Ratio
Winner
FEGE
3.01
DFSU
4.64
FEGE vs DFSU - Holdings Comparison
FEGE and DFSU have 29 common holdings. Overlap is 6.48%
FEGE's top 25 holdings weight is 42.98%. DFSU's top 25 holdings weight is 39.72%.
| Rank | FEGE | DFSU |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 2.79% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | BECTON DICKINSON & CO (BDX) - 2.59% | APPLE INC (AAPL) - 6.25% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.59% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.54% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | ELEVANCE HEALTH INC (ELV) - 1.82% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.79% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | n/a (n/a) - 1.67% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.67% | BROADCOM INC (AVGO) - 2.01% |
| #9 | WORKDAY INC CLASS A (WDAY) - 1.66% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.66% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | MERCK KGAA (n/a) - 1.63% | TESLA INC (TSLA) - 1.01% |
| #12 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.62% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | HCA HEALTHCARE INC (HCA) - 1.53% | VISA INC CLASS A (V) - 0.86% |
| #14 | SALESFORCE INC (CRM) - 1.52% | ABBVIE INC (ABBV) - 0.79% |
| #15 | SLB LTD (SLB) - 1.52% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | SHELL PLC (n/a) - 1.49% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | WILLIS TOWERS WATSON PLC (WTW) - 1.49% | NETFLIX INC (NFLX) - 0.73% |
| #18 | DASSAULT SYSTEMES SE (n/a) - 1.47% | WALMART INC (WMT) - 0.65% |
| #19 | WEYERHAEUSER CO (WY) - 1.46% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | BANK OF NEW YORK MELLON CORP (BNY) - 1.45% | COCA-COLA CO (KO) - 0.52% |
| #21 | MEDTRONIC PLC (MDT) - 1.44% | n/a (EXPD) - 0.30% |
| #22 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (FMX) - 1.42% | AFLAC INC (AFL) - 0.24% |
| #23 | IMPERIAL OIL LTD (IMO) - 1.40% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | NESTLE SA (n/a) - 1.39% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 106 | 1845 |
FEGE vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEGE
+8.35%
DFSU
+3.33%
3M
Winner
FEGE
+7.07%
DFSU
+4.82%
6M
FEGE
+4.74%
Winner
DFSU
+10.68%
1Y
Winner
FEGE
+28.17%
DFSU
+18.06%
Max(CAGR)
Winner
FEGE
+29.44%
DFSU
+20.20%
FEGE vs DFSU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FEGE | DFSU |
|---|---|---|
| 2026 | +14.90% | +11.22% |
| 2025 | +33.15% | +15.92% |
| 2024 | -1.12% | +23.88% |
| 2023 | N/A | +26.67% |
| 2022 | N/A | +0.65% |
FEGE vs DFSU Drawdown Comparison
The maximum drawdown for FEGE was -11.13%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current DFSU drawdown is -1.61%.
| Rank | FEGE | DFSU |
|---|---|---|
| #1 | -11.13% Mar 19, 2025 - May 12, 2025 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -10.96% Feb 27, 2026 - Aug 4, 2026 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -3.86% Nov 12, 2025 - Nov 26, 2025 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -3.27% Oct 6, 2025 - Nov 11, 2025 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -2.92% Mar 7, 2025 - Mar 17, 2025 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -2.42% Jul 23, 2025 - Aug 7, 2025 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -1.93% Dec 26, 2024 - Jan 16, 2025 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.85% Feb 20, 2025 - Mar 7, 2025 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -1.84% Aug 13, 2026 - Aug 20, 2026 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -1.68% Jun 12, 2025 - Jun 30, 2025 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -1.65% Jul 3, 2025 - Jul 23, 2025 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -1.59% Dec 11, 2025 - Dec 22, 2025 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -1.56% Jan 14, 2026 - Jan 22, 2026 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -1.46% May 20, 2025 - Jun 2, 2025 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.42% Feb 11, 2026 - Feb 20, 2026 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between FEGE and DFSU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
FEGE vs DFSU dividend yield comparison.
| Year | FEGE | DFSU |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 1.28% | 0.85% |
| 2024 | 0.00% | 0.96% |
| 2023 | 0.00% | 1.03% |
| 2022 | 0.00% | 0.21% |
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