FEGEvsDWAWETF Comparison
VS
ETF 2
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.11%
First Eagle Global Equity ETF (FEGE) belongs to the Uncategorized Equities segment. AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) is part of the Multi-Asset: Other segment. FEGE's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Technology. In contrast, DWAW's top sector exposures are Technology, Finance and Industrials. FEGE is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 1.23% for DWAW. FEGE is up 7.09% year-to-date (YTD) with +$1.22B in YTD flows. DWAW performs better with 13.23% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of FEGE and DWAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FEGE vs DWAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEGE DWAW | +1.62%-0.48% | +0.97%+6.82% | +7.09%+13.23% | +22.06%+20.60% | n/a+58.38% | n/a+44.48% |
| Flows | FEGE DWAW | +$108M-$499K | +$384M-$3M | +$1.22B-$3M | +$1.64B-$4M | --$28M | --$78M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEGE DWAW | +11.02%+20.83% | +10.95%+17.32% | n/a+18.72% | n/a+19.15% |
| Max drawdown | FEGE DWAW | -3.97%-5.02% | -10.42%-11.61% | n/a-22.80% | n/a-27.85% |
| Max drawdown duration | FEGE DWAW | 53d10d | 145d50d | n/a246d | n/a914d |
Trading data
FEGE | DWAW | |
Last sale 7/27/2026 at 1:30 PM | $49.93 | $50.03 |
| Previous close 07/24/2026 | $49.33 | $49.93 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
FEGE | DWAW | |
|---|---|---|
| Last price | $49.93 | $50.03 |
| 1D performance | +1.22% | +0.21% |
| AuM | $2.14 B | $91.69 M |
| E/R | 0.79% | 1.23% |
Characteristics
FEGE | DWAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 93 | 1562 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | December 26, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEGE
USA
45.06%
United Kingdom
8.32%
Japan
7.17%
Other
39.45%
DWAW
USA
41.43%
Japan
10.05%
Other
48.51%
Sectors
FEGE
Finance
16.97%
Consumer Non-Cycl.
16.83%
Technology
15.59%
Healthcare
12.73%
Non-Energy Materi.
8.43%
Other
29.45%
DWAW
Technology
34.37%
Finance
19.91%
Industrials
8.83%
Healthcare
7.16%
Other
29.73%
Advertisement
Diversification
FEGE
Total weight of top 15 holdings out of 15
29.41%
DWAW
Total weight of top 15 holdings out of 15
21.34%
Top 15 holdings
Data as of June 30, 2026
FEGE
Samsung Electronics Co., Ltd.
3.57%
British American Tobacco plc
2.77%
Alphabet, Inc.
2.62%
Becton, Dickinson & Co.
2.48%
Elevance Health, Inc.
1.96%
LVMH Moët Hennessy Louis Vuitton SE
1.76%
Meta Platforms, Inc.
1.74%
Merck KGaA
1.72%
Compagnie Financière Richemont SA
1.67%
HCA Healthcare, Inc.
1.54%
Prosus NV
1.53%
Fomento Economico Mexicano SAB de CV
1.52%
Weyerhaeuser Co.
1.52%
SLB Ltd.
1.51%
Nestlé SA
1.50%
DWAW
Micron Technology, Inc.
5.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.04%
Apple, Inc.
1.19%
NVIDIA Corp.
1.12%
Samsung Electronics Co., Ltd.
1.11%
ASML Holding NV
1.11%
Microsoft Corp.
1.10%
Cisco Systems, Inc.
1.06%
Lam Research Corp.
0.99%
HSBC Holdings Plc
0.85%
Applied Materials, Inc.
0.85%
SK hynix, Inc.
0.84%
General Motors Co.
0.78%
KLA Corp.
0.78%
The TJX Cos., Inc.
0.73%
Frequently asked questions about FEGE and DWAW
How have the FEGE and DWAW ETFs performed in 2026?
As of July 24, 2026, FEGE is up 7.09% year-to-date (YTD), while DWAW has returned 13.23%. That puts DWAW better performer ahead so far this year.
Which ETF is attracting more investor money: FEGE or DWAW?
Year-to-date, the FEGE ETF saw +$1.22B in flows, compared to -$3M for DWAW.
Which ETF is more volatile: FEGE or DWAW?
Over the past year, FEGE had a volatility of 10.95%, while DWAW experienced 17.32%.
Which ETF is bigger: FEGE or DWAW?
As of July 24, 2026, FEGE holds $2.14 B in assets under management (AUM), while DWAW manages $91.69 M.
What sectors do the FEGE and DWAW ETFs invest in?
FEGE leans toward sectors like Finance, Consumer Non-Cyclicals and Technology. Meanwhile, DWAW focuses on Technology, Finance and Industrials.
What are the top holdings of the FEGE ETF and DWAW ETF?
FEGE top holdings include Samsung Electronics Co., Ltd., British American Tobacco plc and Alphabet, Inc.. DWAW holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Apple, Inc..
Which ETF is more diversified: FEGE or DWAW?
FEGE holds 93 securities with 29.41% of its assets in the top 15. DWAW has 1626 securities and a top 15 weight of 21.34%.
Advertisement
Latest news about FEGE & DWAW
Advertisement
