DFSE vs FFLG
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF (FFLG, ETF).
DFSE vs FFLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSE
$590M
FFLG
$590M
Expense Ratio
DFSE
0.41%
Winner
FFLG
0.38%
Max Drawdown
Winner
DFSE
20.35%
FFLG
45.35%
Sharpe Ratio
DFSE
1.34
Winner
FFLG
1.40
5Y Beta
Winner
DFSE
0.80
FFLG
1.34
P/E Ratio
DFSE
N/A
FFLG
38.46
Forward P/E
DFSE
N/A
FFLG
28.03
5Y EPS CAGR
DFSE
N/A
FFLG
40.31%
P/S Ratio
DFSE
N/A
FFLG
4.68
P/B Ratio
DFSE
N/A
FFLG
10.49
DFSE vs FFLG - Holdings Comparison
DFSE and FFLG have 0 common holdings. Overlap is 0.00%
DFSE's top 25 holdings weight is 5.18%. FFLG's top 25 holdings weight is 74.78%.
| Rank | DFSE | FFLG |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.85% | NVIDIA CORP (NVDA) - 15.03% |
| #2 | PDD HOLDINGS INC ADR (PDD) - 0.77% | APPLE INC (AAPL) - 8.95% |
| #3 | ICICI BANK LTD ADR (IBN) - 0.65% | ALPHABET INC CLASS A (GOOGL) - 6.41% |
| #4 | INFOSYS LTD ADR (INFY) - 0.64% | AMAZON.COM INC (AMZN) - 6.14% |
| #5 | HDFC BANK LTD ADR (HDB) - 0.36% | MICROSOFT CORP (MSFT) - 5.47% |
| #6 | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.20% | META PLATFORMS INC CLASS A (META) - 4.10% |
| #7 | NETEASE INC ADR (NTES) - 0.20% | BROADCOM INC (AVGO) - 2.86% |
| #8 | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.20% | ALPHABET INC CLASS C (GOOG) - 2.78% |
| #9 | GOLD FIELDS LTD ADR (GFI) - 0.18% | ELI LILLY AND CO (LLY) - 2.74% |
| #10 | EMBRAER SA ADR (ERJ) - 0.13% | n/a (TSM) - 2.18% |
| #11 | n/a (PAC) - 0.13% | MARVELL TECHNOLOGY INC (MRVL) - 1.59% |
| #12 | n/a (ASR) - 0.09% | FIDELITY CASH CENTRAL FUND (n/a) - 1.51% |
| #13 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 0.09% | NETFLIX INC (NFLX) - 1.49% |
| #14 | YUM CHINA HOLDINGS INC (YUMC) - 0.09% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.46% |
| #15 | CREDICORP LTD (BAP) - 0.09% | MASTERCARD INC CLASS A (MA) - 1.42% |
| #16 | ANGLOGOLD ASHANTI PLC (AU) - 0.09% | MICRON TECHNOLOGY INC (MU) - 1.41% |
| #17 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.08% | TESLA INC (TSLA) - 1.39% |
| #18 | BANK BRADESCO SA ADR (BBD) - 0.06% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.34% |
| #19 | COCA-COLA FEMSA SAB DE CV ADR (KOF) - 0.04% | STERLING INFRASTRUCTURE INC (STRL) - 1.04% |
| #20 | AMBEV SA ADR (ABEV) - 0.04% | GE VERNOVA INC (GEV) - 1.03% |
| #21 | BANCOLOMBIA SA ADR (CIB) - 0.04% | COHERENT CORP (COHR) - 1.00% |
| #22 | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.04% | CIENA CORP (CIEN) - 0.94% |
| #23 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 0.04% | CORNING INC (GLW) - 0.90% |
| #24 | GERDAU SA ADR (GGB) - 0.04% | WESTERN DIGITAL CORP (WDC) - 0.84% |
| #25 | IQIYI INC ADR (IQ) - 0.04% | MORGAN STANLEY (MS) - 0.76% |
| Total Holdings | 25 | 103 |
DFSE vs FFLG - Historical Returns
Returns include dividend reinvestment.
1M
DFSE
-2.13%
Winner
FFLG
+1.83%
3M
DFSE
+9.39%
Winner
FFLG
+14.46%
6M
Winner
DFSE
+15.00%
FFLG
+10.54%
1Y
DFSE
+31.72%
Winner
FFLG
+33.10%
5Y(CAGR)
DFSE
N/A
FFLG
+11.63%
Max(CAGR)
Winner
DFSE
+21.26%
FFLG
+10.12%
DFSE vs FFLG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | FFLG |
|---|---|---|
| 2026 | +11.41% | +11.18% |
| 2025 | +28.68% | +18.80% |
| 2024 | +8.43% | +34.91% |
| 2023 | +13.80% | +51.87% |
| 2022 | +11.62% | -38.46% |
| 2021 | N/A | +1.72% |
DFSE vs FFLG Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for FFLG was -44.52%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current DFSE drawdown is -7.46%. The current FFLG drawdown is -5.00%.
| Rank | DFSE | FFLG |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -44.52% Nov 8, 2021 - May 15, 2024 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -26.72% Jan 23, 2025 - Jun 30, 2025 |
| #3 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -14.33% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -14.23% Oct 29, 2025 - Apr 14, 2026 |
| #5 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -13.93% Feb 12, 2021 - Jun 24, 2021 |
| #6 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -8.31% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -5.00% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -4.85% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -4.06% Jul 6, 2021 - Jul 23, 2021 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -3.82% Oct 29, 2024 - Nov 6, 2024 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -3.74% May 14, 2026 - May 28, 2026 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -3.63% Oct 9, 2025 - Oct 24, 2025 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -3.61% Aug 5, 2021 - Aug 24, 2021 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -3.03% Nov 8, 2024 - Dec 2, 2024 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -2.95% Aug 12, 2025 - Aug 28, 2025 |
Correlation
Correlation between DFSE and FFLG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
DFSE vs FFLG dividend yield comparison.
| Year | DFSE | FFLG |
|---|---|---|
| 2026 | 0.12% | 0.01% |
| 2025 | 2.26% | 0.14% |
| 2024 | 2.06% | 0.09% |
| 2023 | 2.06% | 0.00% |
| 2022 | 0.36% | 1.50% |
| 2021 | 0.00% | 0.55% |
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