DFIS vs FESM
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF).
DFIS vs FESM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.80B
FESM
$5.80B
Expense Ratio
DFIS
0.39%
Winner
FESM
0.28%
Max Drawdown
DFIS
27.80%
Winner
FESM
27.67%
Sharpe Ratio
DFIS
1.15
Winner
FESM
1.96
5Y Beta
Winner
DFIS
0.68
FESM
1.10
P/E Ratio
DFIS
N/A
FESM
255.70
Forward P/E
DFIS
N/A
FESM
16.34
5Y EPS CAGR
DFIS
N/A
FESM
5.48%
Debt to Equity
DFIS
N/A
FESM
121.24%
P/S Ratio
DFIS
N/A
FESM
1.20
P/B Ratio
DFIS
N/A
FESM
2.34
DFIS vs FESM - Holdings Comparison
DFIS and FESM have 3 common holdings. Overlap is 0.18%
DFIS's top 25 holdings weight is 7.78%. FESM's top 25 holdings weight is 19.83%.
| Rank | DFIS | FESM |
|---|---|---|
| #1 | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% | n/a (n/a) - 3.76% |
| #2 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% | FIDELITY CASH CENTRAL FUND (n/a) - 1.84% |
| #3 | WHITECAP RESOURCES INC (n/a) - 0.38% | ACM RESEARCH INC CLASS A (ACMR) - 0.71% |
| #4 | BELIMO HOLDING AG (n/a) - 0.38% | HEALTHEQUITY INC (HQY) - 0.70% |
| #5 | TEMENOS AG (n/a) - 0.38% | KODIAK GAS SERVICES INC (KGS) - 0.68% |
| #6 | ORION OYJ CLASS B (n/a) - 0.37% | TENABLE HOLDINGS INC (TENB) - 0.67% |
| #7 | PSP SWISS PROPERTY AG (n/a) - 0.33% | ENERSYS (ENS) - 0.67% |
| #8 | SPIE SA (n/a) - 0.30% | n/a (PECO) - 0.66% |
| #9 | CANADIAN TIRE CORP LTD (n/a) - 0.29% | PLEXUS CORP (PLXS) - 0.65% |
| #10 | KESKO OYJ CLASS B (n/a) - 0.29% | EXTREME NETWORKS INC (EXTR) - 0.64% |
| #11 | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% |
| #12 | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% | OUTFRONT MEDIA INC (OUT) - 0.62% |
| #13 | LEG IMMOBILIEN SE (n/a) - 0.29% | STONEX GROUP INC (SNEX) - 0.62% |
| #14 | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% | GLACIER BANCORP INC (GBCI) - 0.61% |
| #15 | BELLWAY PLC (n/a) - 0.29% | COMMERCIAL METALS CO (CMC) - 0.61% |
| #16 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% | WESBANCO INC (WSBC) - 0.61% |
| #17 | QIAGEN NV (QGEN) - 0.28% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.60% |
| #18 | FINNING INTERNATIONAL INC (n/a) - 0.28% | OPTION CARE HEALTH INC (OPCH) - 0.60% |
| #19 | THYSSENKRUPP AG (n/a) - 0.28% | BALCHEM CORP (BCPC) - 0.58% |
| #20 | CAPITAL POWER CORP (n/a) - 0.28% | ACI WORLDWIDE INC (ACIW) - 0.58% |
| #21 | REXEL SA (n/a) - 0.27% | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.57% |
| #22 | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% | GRIFFON CORP (GFF) - 0.57% |
| #23 | n/a (n/a) - 0.26% | TUTOR PERINI CORP (TPC) - 0.57% |
| #24 | HISCOX LTD (n/a) - 0.26% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.55% |
| #25 | ELISA OYJ CLASS A (n/a) - 0.26% | COMMVAULT SYSTEMS INC (CVLT) - 0.54% |
| Total Holdings | 3023 | 771 |
DFIS vs FESM - Historical Returns
Returns include dividend reinvestment.
1M
DFIS
-1.57%
Winner
FESM
+3.00%
3M
DFIS
-0.03%
Winner
FESM
+15.06%
6M
DFIS
+4.72%
Winner
FESM
+18.40%
1Y
DFIS
+21.64%
Winner
FESM
+47.34%
5Y(CAGR)
DFIS
+10.92%
FESM
N/A
Max(CAGR)
DFIS
+10.92%
Winner
FESM
+28.47%
DFIS vs FESM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | FESM |
|---|---|---|
| 2026 | +8.47% | +25.52% |
| 2025 | +37.73% | +17.52% |
| 2024 | +5.10% | +17.18% |
| 2023 | +14.43% | +12.19% |
| 2022 | -12.94% | N/A |
DFIS vs FESM Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The current DFIS drawdown is -2.80%. The current FESM drawdown is -1.55%.
| Rank | DFIS | FESM |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -26.93% Dec 2, 2024 - Aug 27, 2025 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -10.18% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -9.60% Jul 31, 2024 - Sep 19, 2024 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -8.39% Mar 28, 2024 - Jul 11, 2024 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -7.57% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -6.28% Dec 27, 2023 - Feb 12, 2024 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -5.09% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -4.72% May 6, 2026 - May 26, 2026 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -4.08% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -3.63% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -3.59% Feb 15, 2024 - Mar 1, 2024 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -3.58% Oct 16, 2024 - Nov 6, 2024 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -3.56% Jul 16, 2024 - Jul 26, 2024 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -3.30% May 28, 2026 - Jun 11, 2026 |
Correlation
Correlation between DFIS and FESM is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
DFIS vs FESM dividend yield comparison.
| Year | DFIS | FESM |
|---|---|---|
| 2026 | 1.28% | 0.43% |
| 2025 | 2.23% | 0.82% |
| 2024 | 2.19% | 1.08% |
| 2023 | 2.36% | 0.06% |
| 2022 | 1.13% | 0.00% |
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