DFCF vs FENI
Comparison between DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF) and FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF).
DFCF vs FENI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFCF
$11B
Winner
FENI
$11B
Expense Ratio
Winner
DFCF
0.17%
FENI
0.28%
Max Drawdown
DFCF
21.67%
Winner
FENI
14.81%
Sharpe Ratio
DFCF
-0.27
Winner
FENI
1.43
5Y Beta
Winner
DFCF
0.07
FENI
0.77
DFCF vs FENI - Historical Returns
Returns include dividend reinvestment.
1M
DFCF
-0.22%
Winner
FENI
+4.04%
3M
DFCF
-0.25%
Winner
FENI
+6.80%
6M
DFCF
-0.38%
Winner
FENI
+7.26%
1Y
DFCF
+2.74%
Winner
FENI
+28.26%
5Y(CAGR)
DFCF
+0.19%
FENI
N/A
Max(CAGR)
DFCF
+0.19%
Winner
FENI
+24.07%
DFCF vs FENI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFCF | FENI |
|---|---|---|
| 2026 | +0.21% | +14.65% |
| 2025 | +7.86% | +37.68% |
| 2024 | +1.97% | +7.95% |
| 2023 | +6.49% | +5.33% |
| 2022 | -13.97% | N/A |
| 2021 | +0.23% | N/A |
DFCF vs FENI Drawdown Comparison
The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current DFCF drawdown is -1.64%.
| Rank | DFCF | FENI |
|---|---|---|
| #1 | -19.56% Dec 3, 2021 - Oct 16, 2025 | -14.20% Mar 19, 2025 - May 2, 2025 |
| #2 | -2.79% Feb 27, 2026 - Mar 27, 2026 | -11.47% Feb 25, 2026 - Jun 15, 2026 |
| #3 | -1.11% Oct 28, 2025 - Nov 26, 2025 | -9.95% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -0.94% Nov 19, 2021 - Nov 30, 2021 | -8.27% Jul 12, 2024 - Aug 23, 2024 |
| #5 | -0.84% Nov 26, 2025 - Jan 14, 2026 | -5.26% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -0.72% Jan 14, 2026 - Feb 5, 2026 | -4.76% Mar 27, 2024 - May 9, 2024 |
| #7 | -0.21% Oct 22, 2025 - Oct 27, 2025 | -4.16% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -0.18% Oct 16, 2025 - Oct 20, 2025 | -3.81% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -0.16% Feb 10, 2026 - Feb 12, 2026 | -3.39% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -0.12% Nov 30, 2021 - Dec 3, 2021 | -3.15% Oct 6, 2025 - Oct 28, 2025 |
| #11 | -0.08% Feb 17, 2026 - Feb 23, 2026 | -2.91% Mar 7, 2025 - Mar 18, 2025 |
| #12 | -0.07% Feb 23, 2026 - Feb 26, 2026 | -2.83% Jul 6, 2026 - Jul 30, 2026 |
| #13 | N/A | -2.72% Jun 12, 2025 - Jun 27, 2025 |
| #14 | N/A | -2.55% Aug 22, 2025 - Sep 10, 2025 |
| #15 | N/A | -2.37% Dec 28, 2023 - Jan 26, 2024 |
Correlation
Correlation between DFCF and FENI is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2021 - 2026)
DFCF vs FENI dividend yield comparison.
| Year | DFCF | FENI |
|---|---|---|
| 2026 | 2.13% | 1.54% |
| 2025 | 4.48% | 2.99% |
| 2024 | 4.61% | 3.02% |
| 2023 | 4.51% | 0.00% |
| 2022 | 3.27% | 0.00% |
| 2021 | 0.16% | 0.00% |
Select Stocks to Compare
Popular: DFCF vs SPYFENI vs SPY
More Comparisons
Compare with similar stocks