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DFAE vs FDVV

Comparison between DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF) and FIDELITY HIGH DIVIDEND ETF (FDVV, ETF).

5-Year PerformanceFDVV has outperformed DFAE, delivering a return of +14.2% compared to +8.2%

DFAE vs FDVV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFAE
$9.70B
FDVV
$9.70B
Expense Ratio
DFAE
0.29%
Winner
FDVV
0.15%
Max Drawdown
Winner
DFAE
34.65%
FDVV
41.11%
Sharpe Ratio
DFAE
1.01
Winner
FDVV
1.39
5Y Beta
DFAE
0.84
Winner
FDVV
0.73
P/E Ratio
DFAE
N/A
FDVV
21.47
Forward P/E
DFAE
N/A
FDVV
17.86
PEG Ratio
DFAE
N/A
FDVV
0.28
5Y Dividends CAGR
Winner
DFAE
59.34%
FDVV
11.60%
5Y EPS CAGR
DFAE
N/A
FDVV
19.56%
Debt to Equity
DFAE
N/A
FDVV
-188.57%
P/S Ratio
DFAE
N/A
FDVV
2.43
P/B Ratio
DFAE
N/A
FDVV
3.61

DFAE vs FDVV - Holdings Comparison

DFAE and FDVV have 0 common holdings. Overlap is 0.00%

DFAE's top 25 holdings weight is 5.29%. FDVV's top 25 holdings weight is 57.57%.

RankDFAEFDVV
#1
PDD HOLDINGS INC ADR (PDD) - 0.81%
NVIDIA CORP (NVDA) - 6.98%
#2
ICICI BANK LTD ADR (IBN) - 0.71%
APPLE INC (AAPL) - 6.57%
#3
HDFC BANK LTD ADR (HDB) - 0.46%
MICROSOFT CORP (MSFT) - 4.17%
#4
INFOSYS LTD ADR (INFY) - 0.45%
BROADCOM INC (AVGO) - 3.16%
#5
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40%
JPMORGAN CHASE & CO (JPM) - 2.73%
#6
VALE SA ADR (VALE) - 0.27%
n/a (DELL) - 2.72%
#7
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24%
THE GOLDMAN SACHS GROUP INC (GS) - 2.04%
#8
YUM CHINA HOLDINGS INC (YUMC) - 0.24%
ALPHABET INC CLASS A (GOOGL) - 2.04%
#9
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22%
BANK OF AMERICA CORP (BAC) - 1.96%
#10
GOLD FIELDS LTD ADR (GFI) - 0.18%
COCA-COLA CO (KO) - 1.85%
#11
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11%
n/a (n/a) - 1.84%
#12
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11%
PROCTER & GAMBLE CO (PG) - 1.74%
#13
ANGLOGOLD ASHANTI PLC (AU) - 0.10%
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.72%
#14
n/a (BGKKF) - 0.10%
THE HOME DEPOT INC (HD) - 1.65%
#15
n/a (PAC) - 0.10%
BEST BUY CO INC (BBY) - 1.64%
#16
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%
STARBUCKS CORP (SBUX) - 1.58%
#17
NETEASE INC ADR (NTES) - 0.10%
ALTRIA GROUP INC (MO) - 1.58%
#18
CREDICORP LTD (BAP) - 0.10%
WELLS FARGO & CO (WFC) - 1.54%
#19
VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09%
TJX COMPANIES INC (TJX) - 1.52%
#20
CEMEX SAB DE CV ADR (CX) - 0.08%
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48%
#21
TRIP.COM GROUP LTD ADR (TCOM) - 0.07%
U.S. BANCORP (USB) - 1.43%
#22
EMBRAER SA ADR (ERJ) - 0.07%
VAIL RESORTS INC (MTN) - 1.42%
#23
CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06%
PRUDENTIAL FINANCIAL INC (PRU) - 1.42%
#24
HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06%
FORD MOTOR CO (F) - 1.41%
#25
KB FINANCIAL GROUP INC ADR (KB) - 0.06%
THE KRAFT HEINZ CO (KHC) - 1.38%
Total Holdings30109

DFAE vs FDVV - Historical Returns

Returns include dividend reinvestment.

1M
DFAE
-5.56%
Winner
FDVV
+3.17%
3M
DFAE
-0.84%
Winner
FDVV
+7.27%
6M
DFAE
+7.45%
Winner
FDVV
+10.84%
1Y
Winner
DFAE
+27.98%
FDVV
+19.12%
5Y(CAGR)
DFAE
+8.16%
Winner
FDVV
+14.19%
10Y(CAGR)
DFAE
N/A
FDVV
+13.63%
Max(CAGR)
DFAE
+9.27%
Winner
FDVV
+13.63%

DFAE vs FDVV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearDFAEFDVV
2026+12.67%+11.23%
2025+31.67%+16.99%
2024+8.98%+21.74%
2023+11.92%+18.23%
2022-17.87%-4.97%
2021+2.49%+31.16%
2020+4.85%+2.54%
2019N/A+23.65%
2018N/A-1.96%
2017N/A+12.52%
2016N/A+5.06%

DFAE vs FDVV Drawdown Comparison

The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.

The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The current DFAE drawdown is -10.46%. The current FDVV drawdown is -0.40%.

RankDFAEFDVV
#1-32.21%
Jun 2, 2021 - Sep 26, 2024		-40.21%
Feb 14, 2020 - Jan 6, 2021
#2-18.12%
Oct 7, 2024 - Jun 5, 2025		-20.17%
Mar 29, 2022 - Jul 12, 2023
#3-12.80%
Feb 25, 2026 - Apr 17, 2026		-15.90%
Feb 20, 2025 - Jun 24, 2025
#4-10.46%
Jun 22, 2026 - Jul 20, 2026		-15.03%
Sep 21, 2018 - Apr 1, 2019
#5-8.78%
Feb 17, 2021 - Jun 1, 2021		-10.00%
Jul 26, 2023 - Dec 13, 2023
#6-8.32%
Jun 2, 2026 - Jun 18, 2026		-9.29%
Feb 11, 2026 - May 6, 2026
#7-5.43%
Jan 21, 2021 - Feb 9, 2021		-9.08%
Jan 26, 2018 - Jul 10, 2018
#8-5.40%
May 8, 2026 - May 26, 2026		-7.13%
Apr 30, 2019 - Jul 3, 2019
#9-4.96%
Oct 29, 2025 - Jan 2, 2026		-5.84%
Jan 12, 2022 - Mar 22, 2022
#10-4.33%
Oct 8, 2025 - Oct 20, 2025		-5.68%
Jul 29, 2019 - Sep 11, 2019
#11-3.23%
Jan 28, 2026 - Feb 9, 2026		-5.64%
Nov 29, 2024 - Feb 19, 2025
#12-3.17%
Jul 23, 2025 - Aug 12, 2025		-5.05%
Jul 16, 2024 - Aug 15, 2024
#13-2.37%
Jun 12, 2025 - Jun 24, 2025		-5.01%
Sep 22, 2016 - Nov 18, 2016
#14-2.34%
Dec 17, 2020 - Dec 29, 2020		-4.32%
Nov 15, 2021 - Dec 10, 2021
#15-2.11%
Apr 17, 2026 - Apr 24, 2026		-4.25%
Sep 2, 2021 - Oct 15, 2021

Correlation

Correlation between DFAE and FDVV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2016 - 2026)

DFAE vs FDVV dividend yield comparison.

YearDFAEFDVV
20260.71%1.54%
20252.20%2.89%
20242.35%2.94%
20232.43%3.77%
20222.85%3.44%
20211.63%2.70%
20200.01%3.19%
20190.00%3.93%
20180.00%4.05%
20170.00%3.66%
20160.00%1.04%

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