GAB vs DFEV

Comparison between Gabelli Equity Trust Inc (GAB, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).

GAB vs DFEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAB(ETF)	DFEV(ETF)
Net Assets	$2B	$2B
Expense Ratio	N/A	0.43%
Max Drawdown	82.98%	20.42%
Sharpe Ratio	0.38	1.98
5Y Beta	0.68	0.72
5Y Dividends CAGR	-3.92%	N/A

Net Assets

GAB

$2B

DFEV

$2B

Expense Ratio

GAB

N/A

DFEV

0.43%

Max Drawdown

GAB

82.98%

Winner

DFEV

20.42%

Sharpe Ratio

GAB

0.38

Winner

DFEV

1.98

5Y Beta

Winner

GAB

0.68

DFEV

0.72

5Y Dividends CAGR

GAB

-3.92%

DFEV

N/A

GAB vs DFEV - Historical Returns

Returns include dividend reinvestment.

Period	GAB	DFEV
1 month	+2.33%	+2.61%
3 months	+0.52%	+19.84%
6 months	-4.03%	+26.88%
1 year	+8.36%	+45.95%
5 years(CAGR)	+5.84%	+17.18%
10 years(CAGR)	+11.42%	N/A
Max(CAGR)	+8.00%	+17.18%

GAB

+2.33%

Winner

DFEV

+2.61%

GAB

+0.52%

Winner

DFEV

+19.84%

GAB

-4.03%

Winner

DFEV

+26.88%

GAB

+8.36%

Winner

DFEV

+45.95%

5Y(CAGR)

GAB

+5.84%

Winner

DFEV

+17.18%

10Y(CAGR)

GAB

+11.42%

DFEV

N/A

Max(CAGR)

GAB

+8.00%

Winner

DFEV

+17.18%

GAB vs DFEV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GAB	DFEV
2026	-3.24%	+23.82%
2025	+27.36%	+33.08%
2024	+18.87%	+8.41%
2023	+3.80%	+15.21%
2022	-15.48%	-6.68%
2021	+32.58%	N/A
2020	+15.15%	N/A
2019	+29.04%	N/A
2018	-8.90%	N/A
2017	+24.03%	N/A
2016	+18.82%	N/A
2015	-8.75%	N/A
2014	-7.66%	N/A
2013	+47.48%	N/A
2012	+21.10%	N/A
2011	-3.68%	N/A
2010	+22.13%	N/A
2009	+50.58%	N/A
2008	-53.99%	N/A
2007	+12.37%	N/A
2006	+27.71%	N/A
2005	-1.82%	N/A
2004	+22.69%	N/A
2003	+24.64%	N/A
2002	-29.96%	N/A
2001	+7.02%	N/A
2000	+1.86%	N/A
1999	+8.65%	N/A

GAB vs DFEV Drawdown Comparison

The maximum drawdown for GAB was -74.61%, occurring on Mar 9, 2009. Recovery took 905 trading sessions.

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

The current GAB drawdown is -7.20%. The current DFEV drawdown is -4.76%.

Rank	GAB	DFEV
#1	-74.61% Jul 12, 2007 - Feb 11, 2011	-18.47% May 4, 2022 - Jun 14, 2023
#2	-47.09% May 15, 2002 - Dec 2, 2004	-17.94% Oct 7, 2024 - Jun 4, 2025
#3	-46.69% Feb 19, 2020 - Oct 21, 2020	-11.35% Feb 25, 2026 - Apr 17, 2026
#4	-32.10% Mar 6, 2014 - Feb 14, 2017	-10.73% Jul 31, 2023 - Dec 28, 2023
#5	-26.78% Feb 11, 2011 - Mar 12, 2012	-9.35% Jul 12, 2024 - Sep 24, 2024
#6	-26.51% Dec 28, 2021 - Aug 30, 2024	-7.91% Jun 2, 2026 - Jun 18, 2026
#7	-24.51% Sep 20, 2018 - Apr 16, 2019	-5.71% Dec 29, 2023 - Feb 16, 2024
#8	-22.09% Jul 17, 2001 - Mar 8, 2002	-5.09% May 11, 2026 - May 26, 2026
#9	-18.14% Sep 16, 2005 - Aug 31, 2006	-4.78% Jun 22, 2026 - Jun 23, 2026
#10	-14.73% Jan 19, 2000 - May 17, 2001	-4.66% Apr 9, 2024 - Apr 29, 2024
#11	-12.90% Feb 17, 2026 - Apr 2, 2026	-4.26% May 17, 2024 - Jul 3, 2024
#12	-12.78% Mar 26, 2012 - Aug 28, 2012	-4.11% Nov 12, 2025 - Dec 26, 2025
#13	-12.35% Mar 24, 2025 - May 12, 2025	-3.57% Oct 6, 2025 - Oct 16, 2025
#14	-11.72% Sep 21, 2012 - Dec 18, 2012	-3.42% Jun 15, 2023 - Jul 12, 2023
#15	-9.98% Dec 26, 2013 - Feb 28, 2014	-3.42% Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between GAB and DFEV is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2000 - 2026)

GAB vs DFEV dividend yield comparison.

Year	GAB	DFEV
2026	5.42%	0.65%
2025	9.72%	2.69%
2024	11.15%	3.17%
2023	11.81%	3.47%
2022	10.95%	3.35%
2021	8.71%	0.00%
2020	9.57%	0.00%
2019	9.85%	0.00%
2018	12.55%	0.00%
2017	9.80%	0.00%
2016	10.87%	0.00%
2015	12.05%	0.00%
2014	9.89%	0.00%
2013	8.00%	0.00%
2012	10.03%	0.00%
2011	11.42%	0.00%
2010	8.99%	0.00%
2009	14.28%	0.00%
2008	21.62%	0.00%
2007	14.16%	0.00%
2006	9.35%	0.00%
2005	10.58%	0.00%
2004	8.87%	0.00%
2003	8.62%	0.00%
2002	13.87%	0.00%
2001	10.01%	0.00%
2000	6.73%	0.00%