DFLV vs FBCG
Comparison between DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF) and FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF).
DFLV vs FBCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFLV
$6.80B
Winner
FBCG
$6.90B
Expense Ratio
Winner
DFLV
0.21%
FBCG
0.57%
Max Drawdown
Winner
DFLV
17.54%
FBCG
43.56%
Sharpe Ratio
Winner
DFLV
2.30
FBCG
0.91
5Y Beta
Winner
DFLV
0.73
FBCG
1.39
P/E Ratio
Winner
DFLV
18.50
FBCG
31.97
Forward P/E
Winner
DFLV
15.27
FBCG
23.08
PEG Ratio
DFLV
0.24
FBCG
N/A
5Y Dividends CAGR
DFLV
N/A
FBCG
108.07%
5Y EPS CAGR
DFLV
16.55%
Winner
FBCG
41.41%
Debt to Equity
DFLV
41.63%
FBCG
N/A
P/S Ratio
Winner
DFLV
2.05
FBCG
3.78
P/B Ratio
Winner
DFLV
2.81
FBCG
10.15
DFLV vs FBCG - Holdings Comparison
DFLV and FBCG have 51 common holdings. Overlap is 10.47%
DFLV's top 25 holdings weight is 37.79%. FBCG's top 25 holdings weight is 69.51%.
| Rank | DFLV | FBCG |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 4.83% | NVIDIA CORP (NVDA) - 13.94% |
| #2 | AMAZON.COM INC (AMZN) - 3.82% | APPLE INC (AAPL) - 9.13% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 3.56% | ALPHABET INC CLASS A (GOOGL) - 8.51% |
| #4 | MICRON TECHNOLOGY INC (MU) - 2.46% | AMAZON.COM INC (AMZN) - 6.63% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.34% | BROADCOM INC (AVGO) - 3.79% |
| #6 | CHEVRON CORP (CVX) - 1.81% | MICROSOFT CORP (MSFT) - 3.68% |
| #7 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.75% | ELI LILLY AND CO (LLY) - 2.72% |
| #8 | UNITEDHEALTH GROUP INC (UNH) - 1.46% | MICRON TECHNOLOGY INC (MU) - 2.05% |
| #9 | MERCK & CO INC (MRK) - 1.29% | META PLATFORMS INC CLASS A (META) - 1.76% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.22% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.72% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.19% | TESLA INC (TSLA) - 1.62% |
| #12 | RTX CORP (RTX) - 1.14% | WESTERN DIGITAL CORP (WDC) - 1.61% |
| #13 | MORGAN STANLEY (MS) - 1.13% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.42% |
| #14 | VERIZON COMMUNICATIONS INC (VZ) - 1.11% | MARVELL TECHNOLOGY INC (MRVL) - 1.41% |
| #15 | LINDE PLC (LIN) - 1.07% | n/a (TSM) - 1.30% |
| #16 | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% | NETFLIX INC (NFLX) - 1.28% |
| #17 | WELLS FARGO & CO (WFC) - 1.06% | ASTERA LABS INC (ALAB) - 1.11% |
| #18 | MARATHON PETROLEUM CORP (MPC) - 1.00% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #19 | META PLATFORMS INC CLASS A (META) - 0.99% | GE VERNOVA INC (GEV) - 0.83% |
| #20 | NEWMONT CORP (NEM) - 0.95% | SHARKNINJA INC (SN) - 0.78% |
| #21 | GENERAL DYNAMICS CORP (GD) - 0.53% | MASTERCARD INC CLASS A (MA) - 0.77% |
| #22 | NXP SEMICONDUCTORS NV (NXPI) - 0.52% | n/a (CLS) - 0.74% |
| #23 | NORTHROP GRUMMAN CORP (NOC) - 0.52% | ADVANCED MICRO DEVICES INC (AMD) - 0.68% |
| #24 | SALESFORCE INC (CRM) - 0.49% | WELLTOWER INC (WELL) - 0.60% |
| #25 | AMETEK INC (AME) - 0.49% | GILEAD SCIENCES INC (GILD) - 0.58% |
| Total Holdings | 294 | 227 |
DFLV vs FBCG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFLV
+4.48%
FBCG
+0.89%
3M
Winner
DFLV
+9.60%
FBCG
+0.56%
6M
DFLV
+13.76%
Winner
FBCG
+14.99%
1Y
Winner
DFLV
+33.48%
FBCG
+23.13%
5Y(CAGR)
DFLV
N/A
FBCG
+13.39%
Max(CAGR)
DFLV
+17.28%
Winner
FBCG
+19.91%
DFLV vs FBCG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFLV | FBCG |
|---|---|---|
| 2026 | +22.20% | +11.97% |
| 2025 | +16.09% | +17.89% |
| 2024 | +12.38% | +41.79% |
| 2023 | +12.67% | +59.49% |
| 2022 | -0.68% | -39.76% |
| 2021 | N/A | +23.24% |
| 2020 | N/A | +42.99% |
DFLV vs FBCG Drawdown Comparison
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The current DFLV drawdown is -0.28%. The current FBCG drawdown is -3.95%.
| Rank | DFLV | FBCG |
|---|---|---|
| #1 | -16.80% Nov 25, 2024 - Aug 22, 2025 | -43.56% Nov 18, 2021 - Feb 9, 2024 |
| #2 | -11.29% Jul 31, 2023 - Dec 13, 2023 | -27.89% Jan 23, 2025 - Jul 9, 2025 |
| #3 | -11.21% Feb 2, 2023 - Jul 21, 2023 | -15.37% Jul 10, 2024 - Oct 22, 2024 |
| #4 | -6.10% Jul 31, 2024 - Aug 23, 2024 | -15.17% Oct 29, 2025 - Apr 15, 2026 |
| #5 | -5.48% Feb 11, 2026 - Apr 17, 2026 | -12.56% Feb 12, 2021 - Jun 22, 2021 |
| #6 | -5.40% Mar 28, 2024 - Jul 16, 2024 | -11.08% Sep 2, 2020 - Nov 5, 2020 |
| #7 | -4.25% Dec 13, 2022 - Jan 6, 2023 | -10.37% Jun 2, 2026 - Jul 29, 2026 |
| #8 | -4.11% Nov 12, 2025 - Nov 28, 2025 | -7.96% Mar 22, 2024 - May 6, 2024 |
| #9 | -3.77% Aug 30, 2024 - Sep 19, 2024 | -7.63% Sep 7, 2021 - Oct 28, 2021 |
| #10 | -3.20% Oct 6, 2025 - Oct 27, 2025 | -5.76% Jun 10, 2020 - Jun 22, 2020 |
| #11 | -2.95% Oct 18, 2024 - Nov 6, 2024 | -5.49% Jan 25, 2021 - Feb 4, 2021 |
| #12 | -2.81% Jan 13, 2023 - Jan 26, 2023 | -5.16% Nov 6, 2020 - Nov 24, 2020 |
| #13 | -2.64% Jul 17, 2024 - Jul 31, 2024 | -4.99% Dec 16, 2024 - Jan 22, 2025 |
| #14 | -2.54% Jan 2, 2024 - Jan 25, 2024 | -4.39% Jul 6, 2021 - Jul 23, 2021 |
| #15 | -2.24% Jun 4, 2026 - Jun 12, 2026 | -4.13% Aug 6, 2020 - Aug 18, 2020 |
Correlation
Correlation between DFLV and FBCG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
DFLV vs FBCG dividend yield comparison.
| Year | DFLV | FBCG |
|---|---|---|
| 2026 | 0.65% | 0.00% |
| 2025 | 1.61% | 0.05% |
| 2024 | 1.65% | 0.12% |
| 2023 | 1.72% | 0.02% |
| 2022 | 0.11% | 0.00% |
| 2020 | 0.00% | 0.01% |
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