FMB vs DFEV
Comparison between FIRST TRUST MANAGED MUNICIPAL ETF (FMB, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
FMB vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMB
$2B
DFEV
$2B
Expense Ratio
Winner
FMB
0.39%
DFEV
0.43%
Max Drawdown
Winner
FMB
16.84%
DFEV
20.42%
Sharpe Ratio
FMB
1.11
Winner
DFEV
1.98
5Y Beta
Winner
FMB
0.02
DFEV
0.72
5Y Dividends CAGR
FMB
8.25%
DFEV
N/A
FMB vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
FMB
+1.56%
Winner
DFEV
+2.61%
3M
FMB
+2.62%
Winner
DFEV
+19.84%
6M
FMB
+2.14%
Winner
DFEV
+26.88%
1Y
FMB
+6.93%
Winner
DFEV
+45.95%
5Y(CAGR)
FMB
+0.82%
Winner
DFEV
+17.18%
10Y(CAGR)
FMB
+2.22%
DFEV
N/A
Max(CAGR)
FMB
+2.99%
Winner
DFEV
+17.18%
FMB vs DFEV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | FMB | DFEV |
|---|---|---|
| 2026 | +2.07% | +23.82% |
| 2025 | +3.55% | +33.08% |
| 2024 | +2.11% | +8.41% |
| 2023 | +6.09% | +15.21% |
| 2022 | -9.81% | -6.68% |
| 2021 | +2.41% | N/A |
| 2020 | +4.36% | N/A |
| 2019 | +8.01% | N/A |
| 2018 | +1.23% | N/A |
| 2017 | +7.24% | N/A |
| 2016 | +1.40% | N/A |
| 2015 | +4.50% | N/A |
| 2014 | +4.26% | N/A |
FMB vs DFEV Drawdown Comparison
The maximum drawdown for FMB was -14.16%, occurring on Oct 26, 2022. Recovery took 1067 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current FMB drawdown is -0.11%. The current DFEV drawdown is -4.76%.
| Rank | FMB | DFEV |
|---|---|---|
| #1 | -14.16% Jul 19, 2021 - Oct 16, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -13.92% Mar 6, 2020 - Dec 3, 2020 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -6.01% Sep 7, 2016 - Jun 6, 2017 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -2.73% Feb 27, 2026 - Mar 26, 2026 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -2.10% Feb 10, 2021 - May 25, 2021 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -2.01% Aug 15, 2018 - Dec 7, 2018 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -2.00% Apr 14, 2015 - Oct 7, 2015 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #8 | -1.96% Dec 6, 2017 - Jul 13, 2018 | -5.09% May 11, 2026 - May 26, 2026 |
| #9 | -1.59% Jan 28, 2015 - Mar 19, 2015 | -4.78% Jun 22, 2026 - Jun 23, 2026 |
| #10 | -1.51% Oct 30, 2014 - Dec 12, 2014 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -1.48% Sep 3, 2019 - Oct 8, 2019 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -1.34% Oct 8, 2019 - Jan 3, 2020 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -1.20% May 16, 2014 - Jun 26, 2014 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -1.16% Jun 26, 2014 - Jul 28, 2014 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -1.05% Feb 19, 2016 - Apr 4, 2016 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between FMB and DFEV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
FMB vs DFEV dividend yield comparison.
| Year | FMB | DFEV |
|---|---|---|
| 2026 | 1.51% | 0.65% |
| 2025 | 3.37% | 2.69% |
| 2024 | 3.22% | 3.17% |
| 2023 | 2.98% | 3.47% |
| 2022 | 2.47% | 3.35% |
| 2021 | 1.96% | 0.00% |
| 2020 | 2.19% | 0.00% |
| 2019 | 2.47% | 0.00% |
| 2018 | 2.58% | 0.00% |
| 2017 | 2.49% | 0.00% |
| 2016 | 2.93% | 0.00% |
| 2015 | 3.07% | 0.00% |
| 2014 | 1.70% | 0.00% |
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