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FEGEvsDGTETF Comparison

ETF 1
FEGE

First Eagle Global Equity ETF

This fund is part of
Uncategorized Equities
-0.5%
Full FEGE fund page
VS
ETF 2
DGT

SPDR Global Dow ETF

This fund is part of
Global Large Cap
-0.05%
Full DGT fund page

First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. FEGE's top 3 sector exposures are Consumer Staples, Health Care and Financials. In contrast, DGT's top sector exposures are Information Technology, Financials and Industrials. FEGE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.5% for DGT. FEGE is up 4.93% year-to-date (YTD) with +$596M in YTD flows. DGT performs worse with 3.91% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of FEGE and DGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FEGE vs DGT performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FEGE
DGT
-4.67%-3.53%
+5.22%+4.33%
+4.93%+3.91%
+32.42%+27.98%
n/a+81.65%
n/a+88.58%
Flows
FEGE
DGT
+$240M+$31M
+$641M+$52M
+$596M+$44M
+$1.27B+$175M
-+$301M
-+$323M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEGE
DGT
+11.89%+10.03%
+12.11%+12.79%
n/a+11.23%
n/a+12.90%
Max drawdown
FEGE
DGT
-6.32%-4.97%
-10.56%-13.16%
n/a-13.93%
n/a-24.55%
Max drawdown duration
FEGE
DGT
10d10d
51d45d
n/a83d
n/a518d
Trading data

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FEGE
DGT
Last sale
3/12/2026 at 1:30 PM
$47.63
$170.70
Previous close
03/11/2026
$48.36
$173.32
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FEGE
is actively managed and doesn’t replicate an index

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FEGE
DGT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
FEGE
DGT
Last price
$47.63
$170.70
1D performance
-1.51%
-1.51%
AuM$1.49 B$553.66 M
E/R0.79%0.5%
Characteristics
FEGE
DGT
Management strategyActivePassive
ProviderFirst Eagle InvestmentsSPDR
Benchmark-The Global Dow Index
N° of holdings81142
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 19, 2024September 25, 2000
ESGNoNo
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Exposure

Countries

FEGE
USA
44.2%
Canada
8.52%
United Kingdom
8.1%
Japan
7.24%
Other
31.94%
DGT
USA
53.45%
Japan
7.84%
Other
38.72%

Sectors

FEGE
Consumer Staples
12.48%
Health Care
11.59%
Financials
11.16%
Information Techn.
10.76%
Industrials
10.35%
Materials
9.24%
Other
34.42%
DGT
Information Techn.
15.23%
Financials
14.72%
Industrials
13.27%
Health Care
11.57%
Consumer Discreti.
7.99%
Consumer Staples
7.66%
Other
29.57%
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Diversification

FEGE

Total weight of top 15 holdings out of 15

32.65%
DGT

Total weight of top 15 holdings out of 15

13.28%

Top 15 holdings

Data as of January 31, 2026
FEGE
SAMSUNG ELECTR
3.76%
BRITISH AMERICAN TOBACCO
2.86%
BECTON DICKINSON AND CO
2.86%
ALPHABET INC-CL
2.74%
HCA HEALTHCARE
2.16%
CH ROBINSON WW
2.10%
META PLATFORMS
2.09%
WHEATON PRECIOUS METALS CORP
2.06%
IMPERIAL OIL
1.96%
SCHLUMBERGER
1.74%
PROSUS NV
1.73%
ORACLE SYS
1.69%
ELEVANCE HEALTH INC
1.68%
NEWMONT CORP
1.62%
FRANCO NEVADA
1.60%
DGT
INTEL-T
1.12%
ASML HOLDING
1.09%
ARCELORMITTAL
0.95%
CATERPILLAR
0.93%
RIO TINTO
0.89%
ADVANCED MICRO DEVICES
0.89%
FEDEX
0.86%
ENGIE
0.85%
DUPONT DE NEMOURS INC
0.83%
LILLY
0.83%
ROCHE
0.82%
GB00BTK05J60
0.82%
TELEFONAKTIEBOLAGET LM ERICSSON
0.81%
SCHLUMBERGER
0.81%
US8740391003
0.81%
Frequently asked questions about FEGE and DGT

How have the FEGE and DGT ETFs performed in 2026?

As of March 11, 2026, FEGE is up 4.93% year-to-date (YTD), while DGT has returned 3.91%. That puts FEGE better performer ahead so far this year.

Which ETF is attracting more investor money: FEGE or DGT?

Year-to-date, the FEGE ETF saw +$596M in flows, compared to +$44M for DGT.

Which ETF is more volatile: FEGE or DGT?

Over the past year, FEGE had a volatility of 12.11%, while DGT experienced 12.79%.

Which ETF is bigger: FEGE or DGT?

As of March 11, 2026, FEGE holds $1.49 B in assets under management (AUM), while DGT manages $553.66 M.

What sectors do the FEGE and DGT ETFs invest in?

FEGE leans toward sectors like Consumer Staples, Health Care and Financials. Meanwhile, DGT focuses on Information Technology, Financials and Industrials.

What are the top holdings of the FEGE ETF and DGT ETF?

FEGE top holdings include SAMSUNG ELECTR, BRITISH AMERICAN TOBACCO and BECTON DICKINSON AND CO. DGT holds in its top three: INTEL-T, ASML HOLDING and ARCELORMITTAL.

Which ETF is more diversified: FEGE or DGT?

FEGE holds 85 securities with 32.65% of its assets in the top 15. DGT has 154 securities and a top 15 weight of 13.28%.

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