DFIP vs FFLC

Comparison between DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF (DFIP, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).

5-Year PerformanceFFLC has outperformed DFIP, delivering a return of +16.1% compared to +0.1%

DFIP vs FFLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFIP(ETF)	FFLC(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.11%	0.38%
Max Drawdown	21.81%	19.93%
Sharpe Ratio	0.43	1.74
5Y Beta	0.02	0.99
P/E Ratio	N/A	26.02
Forward P/E	N/A	20.83
PEG Ratio	N/A	0.39
5Y Dividends CAGR	N/A	18.33%
5Y EPS CAGR	N/A	31.77%
P/S Ratio	N/A	2.48
P/B Ratio	N/A	5.02

Net Assets

DFIP

$1.10B

FFLC

$1.10B

Expense Ratio

Winner

DFIP

0.11%

FFLC

0.38%

Max Drawdown

DFIP

21.81%

Winner

FFLC

19.93%

Sharpe Ratio

DFIP

0.43

Winner

FFLC

1.74

5Y Beta

Winner

DFIP

0.02

FFLC

0.99

P/E Ratio

DFIP

N/A

FFLC

26.02

Forward P/E

DFIP

N/A

FFLC

20.83

PEG Ratio

DFIP

N/A

FFLC

0.39

5Y Dividends CAGR

DFIP

N/A

FFLC

18.33%

5Y EPS CAGR

DFIP

N/A

FFLC

31.77%

P/S Ratio

DFIP

N/A

FFLC

2.48

P/B Ratio

DFIP

N/A

FFLC

5.02

DFIP vs FFLC - Historical Returns

Returns include dividend reinvestment.

Period	DFIP	FFLC
1 month	-0.51%	+2.63%
3 months	-0.45%	+7.24%
6 months	+0.45%	+14.37%
1 year	+4.87%	+28.60%
5 years(CAGR)	+0.13%	+16.11%
Max(CAGR)	+0.13%	+20.50%

DFIP

-0.51%

Winner

FFLC

+2.63%

DFIP

-0.45%

Winner

FFLC

+7.24%

DFIP

+0.45%

Winner

FFLC

+14.37%

DFIP

+4.87%

Winner

FFLC

+28.60%

5Y(CAGR)

DFIP

+0.13%

Winner

FFLC

+16.11%

Max(CAGR)

DFIP

+0.13%

Winner

FFLC

+20.50%

DFIP vs FFLC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DFIP	FFLC
2026	+0.96%	+8.44%
2025	+7.47%	+17.56%
2024	+1.74%	+29.25%
2023	+3.83%	+25.99%
2022	-11.95%	-0.92%
2021	-0.05%	+25.91%
2020	N/A	+18.76%

DFIP vs FFLC Drawdown Comparison

The maximum drawdown for DFIP was -14.96%, occurring on Nov 3, 2022. Recovery took 909 trading sessions.

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current DFIP drawdown is -1.01%. The current FFLC drawdown is -0.99%.

Rank	DFIP	FFLC
#1	-14.96% Mar 8, 2022 - Oct 21, 2025	-19.72% Jan 23, 2025 - Jun 26, 2025
#2	-4.89% Nov 17, 2021 - Mar 7, 2022	-15.86% Apr 20, 2022 - Jan 26, 2023
#3	-2.06% Feb 27, 2026 - May 1, 2026	-11.19% Jun 8, 2020 - Nov 5, 2020
#4	-1.36% Oct 22, 2025 - Feb 12, 2026	-9.98% Feb 9, 2026 - Apr 14, 2026
#5	-1.19% May 8, 2026 - May 19, 2026	-9.39% Aug 1, 2023 - Nov 20, 2023
#6	-0.32% May 1, 2026 - May 8, 2026	-8.94% Jul 16, 2024 - Sep 19, 2024
#7	-0.23% Feb 13, 2026 - Feb 25, 2026	-8.03% Oct 26, 2021 - Jan 4, 2022
#8	N/A	-7.67% Feb 15, 2023 - May 18, 2023
#9	N/A	-6.79% Jun 8, 2021 - Oct 19, 2021
#10	N/A	-6.59% Jan 11, 2022 - Mar 25, 2022
#11	N/A	-6.38% Mar 8, 2021 - Apr 28, 2021
#12	N/A	-5.83% Oct 29, 2025 - Dec 23, 2025
#13	N/A	-5.32% Jan 14, 2021 - Feb 8, 2021
#14	N/A	-4.89% Mar 28, 2024 - May 9, 2024
#15	N/A	-4.52% Dec 4, 2024 - Jan 22, 2025