DFSV vs FELC
Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF).
DFSV vs FELC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFSV
$8.20B
FELC
$8B
Expense Ratio
DFSV
0.30%
Winner
FELC
0.18%
Max Drawdown
DFSV
28.52%
Winner
FELC
18.95%
Sharpe Ratio
Winner
DFSV
1.57
FELC
1.39
5Y Beta
Winner
DFSV
0.95
FELC
0.96
P/E Ratio
Winner
DFSV
23.33
FELC
24.70
Forward P/E
Winner
DFSV
12.07
FELC
19.98
PEG Ratio
DFSV
N/A
FELC
0.20
5Y EPS CAGR
DFSV
2.44%
Winner
FELC
28.92%
Debt to Equity
DFSV
N/A
FELC
161.51%
P/S Ratio
Winner
DFSV
0.86
FELC
3.60
P/B Ratio
Winner
DFSV
1.37
FELC
5.45
DFSV vs FELC - Holdings Comparison
DFSV and FELC have 14 common holdings. Overlap is 0.54%
DFSV's top 25 holdings weight is 15.02%. FELC's top 25 holdings weight is 54.13%.
| Rank | DFSV | FELC |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 1.28% | NVIDIA CORP (NVDA) - 8.47% |
| #2 | BORGWARNER INC (BWA) - 0.78% | APPLE INC (AAPL) - 7.07% |
| #3 | INVESCO LTD (IVZ) - 0.78% | MICROSOFT CORP (MSFT) - 4.90% |
| #4 | n/a (KNX) - 0.70% | AMAZON.COM INC (AMZN) - 4.05% |
| #5 | HF SINCLAIR CORP (DINO) - 0.70% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | APA CORP (APA) - 0.68% | BROADCOM INC (AVGO) - 2.92% |
| #7 | OVINTIV INC (OVV) - 0.68% | ALPHABET INC CLASS C (GOOG) - 2.21% |
| #8 | ARROW ELECTRONICS INC (ARW) - 0.64% | JPMORGAN CHASE & CO (JPM) - 1.94% |
| #9 | WESCO INTERNATIONAL INC (WCC) - 0.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.89% |
| #10 | VIASAT INC (VSAT) - 0.63% | META PLATFORMS INC CLASS A (META) - 1.88% |
| #11 | SOUTHSTATE BANK CORP (SSB) - 0.62% | ELI LILLY AND CO (LLY) - 1.68% |
| #12 | ZIONS BANCORP NA (ZION) - 0.61% | MICRON TECHNOLOGY INC (MU) - 1.60% |
| #13 | OLD NATIONAL BANCORP (ONB) - 0.58% | MASTERCARD INC CLASS A (MA) - 1.11% |
| #14 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% | GE AEROSPACE (GE) - 1.06% |
| #15 | DARLING INGREDIENTS INC (DAR) - 0.57% | BANK OF AMERICA CORP (BAC) - 1.03% |
| #16 | STANLEY BLACK & DECKER INC (SWK) - 0.56% | FIDELITY CASH CENTRAL FUND (n/a) - 1.03% |
| #17 | JACKSON FINANCIAL INC (JXN) - 0.56% | CISCO SYSTEMS INC (CSCO) - 1.02% |
| #18 | LITHIA MOTORS INC CLASS A (LAD) - 0.56% | UNITEDHEALTH GROUP INC (UNH) - 0.98% |
| #19 | PROSPERITY BANCSHARES INC (PB) - 0.53% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.96% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.52% | ABBVIE INC (ABBV) - 0.89% |
| #21 | JM SMUCKER CO (SJM) - 0.37% | WELLS FARGO & CO (WFC) - 0.87% |
| #22 | ALASKA AIR GROUP INC (ALK) - 0.37% | TESLA INC (TSLA) - 0.86% |
| #23 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.36% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #24 | CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 0.36% | CHARLES SCHWAB CORP (SCHW) - 0.80% |
| #25 | POPULAR INC (BPOP) - 0.36% | INTEL CORP (INTC) - 0.76% |
| Total Holdings | 957 | 297 |
DFSV vs FELC - Historical Returns
Returns include dividend reinvestment.
1M
DFSV
+1.87%
Winner
FELC
+2.48%
3M
Winner
DFSV
+8.84%
FELC
+4.76%
6M
DFSV
+9.11%
Winner
FELC
+13.50%
1Y
Winner
DFSV
+32.26%
FELC
+23.68%
5Y(CAGR)
DFSV
+12.87%
FELC
N/A
Max(CAGR)
DFSV
+12.87%
Winner
FELC
+23.13%
DFSV vs FELC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | FELC |
|---|---|---|
| 2026 | +22.12% | +14.18% |
| 2025 | +8.99% | +17.31% |
| 2024 | +7.50% | +26.20% |
| 2023 | +19.82% | +5.68% |
| 2022 | +0.61% | N/A |
DFSV vs FELC Drawdown Comparison
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current DFSV drawdown is -1.40%. The current FELC drawdown is -1.72%.
| Rank | DFSV | FELC |
|---|---|---|
| #1 | -28.01% Nov 25, 2024 - Dec 10, 2025 | -18.59% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -17.96% Feb 2, 2023 - Dec 14, 2023 | -9.08% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -17.61% Mar 29, 2022 - Dec 2, 2022 | -8.70% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -9.94% Jul 31, 2024 - Nov 6, 2024 | -5.14% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -9.39% Feb 11, 2026 - Apr 20, 2026 | -5.08% Mar 27, 2024 - May 15, 2024 |
| #6 | -7.81% Dec 2, 2022 - Jan 12, 2023 | -4.74% Jun 2, 2026 - Jul 10, 2026 |
| #7 | -7.61% Mar 28, 2024 - May 15, 2024 | -4.35% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -7.04% Dec 27, 2023 - Mar 21, 2024 | -2.96% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -6.60% May 15, 2024 - Jul 15, 2024 | -2.92% Jan 12, 2026 - Feb 2, 2026 |
| #10 | -4.28% Mar 2, 2022 - Mar 16, 2022 | -2.79% Jul 15, 2026 - Aug 3, 2026 |
| #11 | -3.65% May 6, 2026 - May 28, 2026 | -2.47% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -2.43% Nov 11, 2024 - Nov 29, 2024 |
| #13 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -2.41% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -2.95% Jun 12, 2026 - Jun 26, 2026 | -2.30% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -2.15% Aug 13, 2026 - Aug 20, 2026 |
Correlation
Correlation between DFSV and FELC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
DFSV vs FELC dividend yield comparison.
| Year | DFSV | FELC |
|---|---|---|
| 2026 | 0.62% | 0.43% |
| 2025 | 1.53% | 0.92% |
| 2024 | 1.31% | 1.03% |
| 2023 | 1.29% | 0.04% |
| 2022 | 0.90% | 0.00% |
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