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FEGEvsDGTETF Comparison

ETF 1

FEGE

First Eagle Global Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full FEGE fund page

VS

ETF 2

DGT

State Street SPDR Global Dow ETF

This fund is part of

Global Large Cap

+0.53%

Full DGT fund page

First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. FEGE's top 3 sector exposures are Financials, Information Technology and Consumer Staples. 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 7.74% year-to-date (YTD) with +$1.06B in YTD flows. DGT performs better with 13.02% YTD performance, and +$70M 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

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEGE DGT	-0.26%+2.20%	+3.88%+10.17%	+7.74%+13.02%	+25.22%+29.32%	n/a+83.44%	n/a+90.53%
Flows	FEGE DGT	+$155M+$5M	+$468M+$27M	+$1.06B+$70M	+$1.57B+$137M	-+$298M	-+$347M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEGE DGT	+12.81%+13.49%	+10.71%+10.78%	n/a+11.37%	n/a+13.09%
Max drawdown	FEGE DGT	-4.28%-3.24%	-10.42%-8.03%	n/a-13.93%	n/a-24.55%
Max drawdown duration	FEGE DGT	21d21d	103d59d	n/a83d	n/a518d

Trading data

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	FEGE	DGT
Last sale 6/12/2026 at 1:30 PM	$49.74	$187.80
Previous close 06/11/2026	$49.49	$186.31
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FEGE	DGT
Last price	$49.74	$187.80
1D performance	+0.50%	+0.80%
AuM	$2.01 B	$628.46 M
E/R	0.79%	0.5%

Characteristics

	FEGE	DGT
Management strategy	Active	Passive
Provider	First Eagle Investments	State Street Investment Management
Benchmark	-	The Global Dow Index
N° of holdings	85	141
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2024	September 25, 2000
ESG	No	No

More FEGE data on Trackinsight

More DGT data on Trackinsight

Exposure

Countries

FEGE

USA

45.91%

United Kingdom

8.35%

Japan

7.21%

Other

38.53%

DGT

USA

54.14%

Japan

7.48%

Other

38.38%

Sectors

FEGE

Financials

12.75%

Information Techn.

12.54%

Consumer Staples

11.04%

Health Care

10.7%

Industrials

8.87%

Communication Ser.

8.68%

Other

35.42%

DGT

Information Techn.

15.76%

Financials

14.12%

Industrials

13.8%

Health Care

10.15%

Consumer Staples

7.51%

Consumer Discreti.

7.03%

Other

31.63%

Diversification

FEGE

Total weight of top 15 holdings out of 15

29.62%

DGT

Total weight of top 15 holdings out of 15

15.9%

Top 15 holdings

Data as of April 30, 2026

FEGE

SAMSUNG ELECTR

3.00%

ALPHABET INC-CL

2.87%

BRITISH AMERICAN TOBACCO

2.54%

META PLATFORMS

2.15%

BECTON DICKINSON AND CO

2.15%

SCHLUMBERGER

1.98%

ELEVANCE HEALTH INC

1.76%

HCA HEALTHCARE

1.75%

PROSUS NV

1.72%

ORACLE SYS

1.71%

LVMH MOET HENNESSY LOUIS VUITT

1.68%

GB00BMXNWH07

1.66%

BANK OF NEW YORK MELLON

1.65%

WEYERHAEUSER REIT

1.51%

NESTLE SA

1.49%

DGT

INTEL-T

2.20%

ADVANCED MICRO DEVICES

1.28%

CATERPILLAR

1.21%

ASML HOLDING

1.04%

FEDEX

1.03%

US7960508882

1.03%

US8740391003

0.97%

ARCELORMITTAL

0.96%

RIO TINTO

0.93%

SCHLUMBERGER

0.92%

ENGIE

0.91%

MITSUI

0.88%

TOTALENERGIES SE

0.87%

TELEFONAKTIEBOLAGET LM ERICSSON

0.84%

BHP GROUP LTD

0.83%

Frequently asked questions about FEGE and DGT

How have the FEGE and DGT ETFs performed in 2026?

As of June 12, 2026, FEGE is up 7.74% year-to-date (YTD), while DGT has returned 13.02%. That puts DGT better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to +$70M for DGT.

Which ETF is more volatile: FEGE or DGT?

Over the past year, FEGE had a volatility of 10.71%, while DGT experienced 10.78%.

Which ETF is bigger: FEGE or DGT?

As of June 12, 2026, FEGE holds $2.01 B in assets under management (AUM), while DGT manages $628.46 M.

What sectors do the FEGE and DGT ETFs invest in?

FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. 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, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. DGT holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and CATERPILLAR.

Which ETF is more diversified: FEGE or DGT?

FEGE holds 90 securities with 29.62% of its assets in the top 15. DGT has 154 securities and a top 15 weight of 15.9%.

First Eagle Investments Expands into the ETF Market

December 20, 2024

FEGE

FEGEvsDGTETF Comparison

First Eagle Global Equity ETF

State Street SPDR Global Dow ETF

FEGE vs DGT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEGE and DGT ETFs performed in 2026?

As of June 12, 2026, FEGE is up 7.74% year-to-date (YTD), while DGT has returned 13.02%. That puts DGT better performer ahead so far this year.

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

Year-to-date, the FEGE ETF saw +$1.06B in flows, compared to +$70M for DGT.

Which ETF is more volatile: FEGE or DGT?

Over the past year, FEGE had a volatility of 10.71%, while DGT experienced 10.78%.

Which ETF is bigger: FEGE or DGT?

As of June 12, 2026, FEGE holds $2.01 B in assets under management (AUM), while DGT manages $628.46 M.

What sectors do the FEGE and DGT ETFs invest in?

FEGE leans toward sectors like Financials, Information Technology and Consumer Staples. 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, ALPHABET INC-CL and BRITISH AMERICAN TOBACCO. DGT holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and CATERPILLAR.

Which ETF is more diversified: FEGE or DGT?

FEGE holds 90 securities with 29.62% of its assets in the top 15. DGT has 154 securities and a top 15 weight of 15.9%.

First Eagle Investments Expands into the ETF Market

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