GLOV vs DFEV
Comparison between GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF (GLOV, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
GLOV vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLOV
$1.50B
DFEV
$1.50B
Expense Ratio
Winner
GLOV
0.15%
DFEV
0.43%
Max Drawdown
Winner
GLOV
18.80%
DFEV
20.42%
Sharpe Ratio
GLOV
1.11
Winner
DFEV
2.72
5Y Beta
Winner
GLOV
0.58
DFEV
0.66
P/E Ratio
GLOV
24.28
DFEV
N/A
Forward P/E
GLOV
19.09
DFEV
N/A
PEG Ratio
GLOV
0.19
DFEV
N/A
5Y EPS CAGR
GLOV
19.30%
DFEV
N/A
Debt to Equity
GLOV
327.53%
DFEV
N/A
P/S Ratio
GLOV
1.85
DFEV
N/A
P/B Ratio
GLOV
4.40
DFEV
N/A
GLOV vs DFEV - Holdings Comparison
GLOV and DFEV have 1 common holdings. Overlap is -0.31%
GLOV's top 25 holdings weight is 29.02%. DFEV's top 25 holdings weight is 25.95%.
| Rank | GLOV | DFEV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.49% | SK HYNIX INC (n/a) - 3.72% |
| #2 | NVIDIA CORP (NVDA) - 2.90% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | MICROSOFT CORP (MSFT) - 2.65% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | WALMART INC (WMT) - 1.68% | n/a (n/a) - 1.54% |
| #5 | AMAZON.COM INC (AMZN) - 1.50% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.30% | n/a (n/a) - 1.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.16% | n/a (n/a) - 1.30% |
| #8 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.08% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.08% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.02% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | META PLATFORMS INC CLASS A (META) - 0.91% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | TJX COMPANIES INC (TJX) - 0.86% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 0.84% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | AUTOZONE INC (AZO) - 0.81% | VALE SA ADR (VALE) - 0.83% |
| #15 | JPMORGAN CHASE & CO (JPM) - 0.80% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | AMPHENOL CORP CLASS A (APH) - 0.75% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.73% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.72% | ORLEN SA (n/a) - 0.65% |
| #19 | VISA INC CLASS A (V) - 0.71% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | LOWE'S COMPANIES INC (LOW) - 0.70% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | CISCO SYSTEMS INC (CSCO) - 0.70% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | CARDINAL HEALTH INC (CAH) - 0.67% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | W.W. GRAINGER INC (GWW) - 0.66% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | GILEAD SCIENCES INC (GILD) - 0.65% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | GENERALI (n/a) - 0.65% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 446 | 2552 |
GLOV vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
GLOV
+2.42%
Winner
DFEV
+12.19%
3M
GLOV
+5.81%
Winner
DFEV
+12.74%
6M
GLOV
+8.62%
Winner
DFEV
+28.41%
1Y
GLOV
+17.40%
Winner
DFEV
+59.21%
5Y(CAGR)
GLOV
N/A
DFEV
+17.57%
Max(CAGR)
GLOV
+11.69%
Winner
DFEV
+17.57%
GLOV vs DFEV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GLOV | DFEV |
|---|---|---|
| 2026 | +2.79% | +22.97% |
| 2025 | +18.96% | +33.08% |
| 2024 | +15.96% | +8.41% |
| 2023 | +16.40% | +15.21% |
| 2022 | -6.17% | -6.68% |
GLOV vs DFEV Drawdown Comparison
The maximum drawdown for GLOV was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
| Rank | GLOV | DFEV |
|---|---|---|
| #1 | -17.78% Mar 29, 2022 - Jul 13, 2023 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -9.97% Feb 13, 2025 - May 2, 2025 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -7.71% Jul 25, 2023 - Nov 22, 2023 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -5.68% Dec 5, 2024 - Feb 11, 2025 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -4.68% Jul 17, 2024 - Aug 15, 2024 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -4.67% Mar 28, 2024 - Jun 12, 2024 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -3.36% Oct 18, 2024 - Nov 7, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -2.77% Nov 12, 2025 - Nov 26, 2025 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -2.75% Nov 7, 2024 - Nov 29, 2024 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -2.26% Jul 23, 2025 - Aug 12, 2025 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -2.04% Aug 30, 2024 - Sep 13, 2024 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -1.92% Oct 6, 2025 - Oct 27, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -1.80% Jan 12, 2026 - Jan 26, 2026 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -1.72% Jul 3, 2025 - Jul 23, 2025 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -1.71% Oct 27, 2025 - Nov 11, 2025 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between GLOV and DFEV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
GLOV vs DFEV dividend yield comparison.
| Year | GLOV | DFEV |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 1.74% | 2.69% |
| 2024 | 1.75% | 3.17% |
| 2023 | 2.06% | 3.47% |
| 2022 | 1.73% | 3.35% |
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