FNGO vs DFSE
Comparison between Bank of Montreal (FNGO, ETF) and DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF).
FNGO vs DFSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FNGO
$593M
DFSE
$590M
Expense Ratio
FNGO
N/A
DFSE
0.41%
Max Drawdown
FNGO
78.39%
Winner
DFSE
20.35%
Sharpe Ratio
FNGO
0.78
Winner
DFSE
1.34
5Y Beta
FNGO
2.83
Winner
DFSE
0.80
P/E Ratio
FNGO
37.12
DFSE
N/A
Forward P/E
FNGO
29.26
DFSE
N/A
PEG Ratio
FNGO
0.74
DFSE
N/A
5Y EPS CAGR
FNGO
41.50%
DFSE
N/A
Debt to Equity
FNGO
32.09%
DFSE
N/A
P/S Ratio
FNGO
9.67
DFSE
N/A
P/B Ratio
FNGO
11.73
DFSE
N/A
FNGO vs DFSE - Holdings Comparison
FNGO and DFSE have 0 common holdings. Overlap is 0.00%
FNGO's top 25 holdings weight is 100.00%. DFSE's top 25 holdings weight is 5.18%.
| Rank | FNGO | DFSE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.63% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.85% |
| #2 | BROADCOM INC (AVGO) - 11.49% | PDD HOLDINGS INC ADR (PDD) - 0.77% |
| #3 | APPLE INC (AAPL) - 10.95% | ICICI BANK LTD ADR (IBN) - 0.65% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 10.62% | INFOSYS LTD ADR (INFY) - 0.64% |
| #5 | META PLATFORMS INC CLASS A (META) - 10.33% | HDFC BANK LTD ADR (HDB) - 0.36% |
| #6 | MICROSOFT CORP (MSFT) - 10.06% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.20% |
| #7 | AMAZON.COM INC (AMZN) - 9.90% | NETEASE INC ADR (NTES) - 0.20% |
| #8 | NETFLIX INC (NFLX) - 9.28% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.20% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 7.95% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #10 | SERVICENOW INC (NOW) - 7.79% | EMBRAER SA ADR (ERJ) - 0.13% |
| #11 | N/A | n/a (PAC) - 0.13% |
| #12 | N/A | n/a (ASR) - 0.09% |
| #13 | N/A | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.09% |
| #14 | N/A | YUM CHINA HOLDINGS INC (YUMC) - 0.09% |
| #15 | N/A | CREDICORP LTD (BAP) - 0.09% |
| #16 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 0.09% |
| #17 | N/A | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.08% |
| #18 | N/A | BANK BRADESCO SA ADR (BBD) - 0.06% |
| #19 | N/A | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.04% |
| #20 | N/A | AMBEV SA ADR (ABEV) - 0.04% |
| #21 | N/A | BANCOLOMBIA SA ADR (CIB) - 0.04% |
| #22 | N/A | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04% |
| #23 | N/A | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 0.04% |
| #24 | N/A | GERDAU SA ADR (GGB) - 0.04% |
| #25 | N/A | IQIYI INC ADR (IQ) - 0.04% |
| Total Holdings | 10 | 25 |
FNGO vs DFSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNGO
+3.06%
DFSE
-2.13%
3M
Winner
FNGO
+25.16%
DFSE
+9.39%
6M
FNGO
-0.23%
Winner
DFSE
+15.00%
1Y
FNGO
+30.94%
Winner
DFSE
+31.72%
5Y(CAGR)
FNGO
+26.40%
DFSE
N/A
Max(CAGR)
Winner
FNGO
+38.11%
DFSE
+21.26%
FNGO vs DFSE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FNGO | DFSE |
|---|---|---|
| 2026 | +14.32% | +11.41% |
| 2025 | +26.09% | +28.68% |
| 2024 | +112.25% | +8.43% |
| 2023 | +247.27% | +13.80% |
| 2022 | -72.76% | +11.62% |
| 2021 | +29.72% | N/A |
| 2020 | +219.34% | N/A |
| 2019 | +76.58% | N/A |
| 2018 | -40.52% | N/A |
FNGO vs DFSE Drawdown Comparison
The maximum drawdown for FNGO was -78.39%, occurring on Nov 9, 2022. Recovery took 566 trading sessions.
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The current FNGO drawdown is -17.04%. The current DFSE drawdown is -7.46%.
| Rank | FNGO | DFSE |
|---|---|---|
| #1 | -78.39% Nov 4, 2021 - Feb 7, 2024 | -19.77% Oct 4, 2024 - Jun 9, 2025 |
| #2 | -60.28% Feb 19, 2020 - Jun 10, 2020 | -12.87% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -50.95% Aug 7, 2018 - Dec 23, 2019 | -11.93% Jul 31, 2023 - Feb 23, 2024 |
| #4 | -47.64% Feb 14, 2025 - Jun 26, 2025 | -9.46% Jan 26, 2023 - Jun 15, 2023 |
| #5 | -42.73% Oct 29, 2025 - May 26, 2026 | -9.08% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -33.53% Jul 10, 2024 - Dec 3, 2024 | -7.46% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -31.08% Feb 16, 2021 - Sep 7, 2021 | -6.10% Aug 19, 2024 - Sep 24, 2024 |
| #8 | -25.96% Sep 2, 2020 - Dec 7, 2020 | -5.67% May 11, 2026 - May 26, 2026 |
| #9 | -18.66% Apr 11, 2024 - May 15, 2024 | -5.34% Oct 29, 2025 - Jan 2, 2026 |
| #10 | -18.44% Sep 7, 2021 - Oct 19, 2021 | -4.70% Apr 9, 2024 - May 2, 2024 |
| #11 | -17.04% Jun 1, 2026 - Jun 5, 2026 | -4.57% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -15.30% Dec 16, 2024 - Feb 14, 2025 | -4.40% May 17, 2024 - Jul 5, 2024 |
| #13 | -10.97% Jun 23, 2020 - Jul 2, 2020 | -4.25% Jun 15, 2023 - Jul 13, 2023 |
| #14 | -10.44% Jul 10, 2020 - Aug 5, 2020 | -3.29% Nov 15, 2022 - Nov 30, 2022 |
| #15 | -10.34% Jan 26, 2021 - Feb 4, 2021 | -3.29% Jul 23, 2025 - Aug 12, 2025 |
Correlation
Correlation between FNGO and DFSE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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