DFSI vs FFLC
Comparison between DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
DFSI vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSI
$963M
Winner
FFLC
$965M
Expense Ratio
Winner
DFSI
0.24%
FFLC
0.38%
Max Drawdown
Winner
DFSI
13.30%
FFLC
19.93%
Sharpe Ratio
DFSI
1.38
Winner
FFLC
1.96
5Y Beta
Winner
DFSI
0.70
FFLC
0.99
P/E Ratio
DFSI
N/A
FFLC
26.18
Forward P/E
DFSI
N/A
FFLC
21.06
PEG Ratio
DFSI
N/A
FFLC
0.35
5Y Dividends CAGR
DFSI
N/A
FFLC
18.33%
5Y EPS CAGR
DFSI
N/A
FFLC
31.73%
P/S Ratio
DFSI
N/A
FFLC
2.31
P/B Ratio
DFSI
N/A
FFLC
4.83
DFSI vs FFLC - Holdings Comparison
DFSI and FFLC have 4 common holdings. Overlap is 0.25%
DFSI's top 25 holdings weight is 16.19%. FFLC's top 25 holdings weight is 61.42%.
| Rank | DFSI | FFLC |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 2.35% | NVIDIA CORP (NVDA) - 8.76% |
| #2 | NOVARTIS AG ADR (NVS) - 1.20% | ALPHABET INC CLASS A (GOOGL) - 6.84% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.12% | AMAZON.COM INC (AMZN) - 5.20% |
| #4 | ROYAL BANK OF CANADA (n/a) - 1.01% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #5 | ASTRAZENECA PLC (n/a) - 0.97% | APPLE INC (AAPL) - 3.50% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.69% | MICROSOFT CORP (MSFT) - 3.44% |
| #7 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.65% | BROADCOM INC (AVGO) - 2.37% |
| #8 | TOYOTA MOTOR CORP (n/a) - 0.64% | EXXON MOBIL CORP (XOM) - 2.31% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 0.57% | BOEING CO (BA) - 2.08% |
| #10 | UNILEVER PLC ADR (UL) - 0.57% | WESTERN DIGITAL CORP (WDC) - 1.89% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.57% | n/a (TSM) - 1.74% |
| #12 | SONY GROUP CORP (n/a) - 0.53% | GE VERNOVA INC (GEV) - 1.72% |
| #13 | HITACHI LTD (n/a) - 0.52% | BANK OF AMERICA CORP (BAC) - 1.69% |
| #14 | L'OREAL SA (n/a) - 0.50% | VISA INC CLASS A (V) - 1.68% |
| #15 | E.ON SE (n/a) - 0.50% | WELLS FARGO & CO (WFC) - 1.60% |
| #16 | SIEMENS AG (n/a) - 0.48% | n/a (n/a) - 1.53% |
| #17 | HSBC HOLDINGS PLC ADR (HSBC) - 0.47% | GE AEROSPACE (GE) - 1.49% |
| #18 | THE TORONTO-DOMINION BANK (TD) - 0.46% | n/a (SHEL) - 1.43% |
| #19 | SAFRAN SA (n/a) - 0.46% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% |
| #20 | ABB LTD (n/a) - 0.46% | CUMMINS INC (CMI) - 1.28% |
| #21 | FINECOBANK SPA (n/a) - 0.36% | ELI LILLY AND CO (LLY) - 1.28% |
| #22 | COMPASS GROUP PLC (n/a) - 0.28% | BANK OF NEW YORK MELLON CORP (BK) - 1.15% |
| #23 | IBERDROLA SA (n/a) - 0.28% | AMPHENOL CORP CLASS A (APH) - 1.11% |
| #24 | EXPERIAN PLC (n/a) - 0.28% | CHUBB LTD (CB) - 0.99% |
| #25 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.27% | IMPERIAL OIL LTD (IMO) - 0.97% |
| Total Holdings | 2215 | 106 |
DFSI vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
DFSI
+1.93%
Winner
FFLC
+7.66%
3M
DFSI
-0.80%
Winner
FFLC
+5.19%
6M
Winner
DFSI
+11.92%
FFLC
+11.65%
1Y
DFSI
+25.79%
Winner
FFLC
+32.29%
5Y(CAGR)
DFSI
N/A
FFLC
+15.70%
Max(CAGR)
Winner
DFSI
+21.36%
FFLC
+20.56%
DFSI vs FFLC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DFSI | FFLC |
|---|---|---|
| 2026 | +5.88% | +8.01% |
| 2025 | +33.93% | +17.56% |
| 2024 | +6.26% | +29.25% |
| 2023 | +17.21% | +25.99% |
| 2022 | +11.99% | -0.92% |
| 2021 | N/A | +25.91% |
| 2020 | N/A | +18.76% |
DFSI vs FFLC Drawdown Comparison
The maximum drawdown for DFSI was -12.82%, occurring on Oct 27, 2023. Recovery took 104 trading sessions.
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current DFSI drawdown is -2.15%. The current FFLC drawdown is -0.41%.
| Rank | DFSI | FFLC |
|---|---|---|
| #1 | -12.82% Jul 19, 2023 - Dec 14, 2023 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -12.63% Mar 19, 2025 - Apr 25, 2025 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -12.26% Feb 26, 2026 - Mar 27, 2026 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -9.65% Sep 26, 2024 - Mar 5, 2025 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -8.12% Feb 2, 2023 - Apr 13, 2023 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -7.02% Jul 16, 2024 - Aug 19, 2024 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -5.15% Mar 27, 2024 - May 14, 2024 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -4.91% Nov 12, 2025 - Dec 4, 2025 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -4.59% May 8, 2023 - Jun 15, 2023 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -4.01% Jun 15, 2023 - Jul 12, 2023 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -3.97% Jul 23, 2025 - Aug 13, 2025 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -3.79% Dec 13, 2022 - Jan 6, 2023 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -3.71% Dec 27, 2023 - Feb 16, 2024 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -3.45% Jun 6, 2024 - Jul 11, 2024 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -3.36% Aug 30, 2024 - Sep 19, 2024 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between DFSI and FFLC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
DFSI vs FFLC dividend yield comparison.
| Year | DFSI | FFLC |
|---|---|---|
| 2026 | 0.22% | 0.20% |
| 2025 | 2.23% | 1.10% |
| 2024 | 2.39% | 0.82% |
| 2023 | 2.10% | 0.57% |
| 2022 | 0.18% | 1.67% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 0.89% |
Select Stocks to Compare
Popular: DFSI vs SPYFFLC vs SPY
More Comparisons
Compare with similar stocks