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
DFSV
$7.60B
FELC
$7.60B
Expense Ratio
DFSV
0.30%
Winner
FELC
0.18%
Max Drawdown
DFSV
28.52%
Winner
FELC
18.95%
Sharpe Ratio
Winner
DFSV
1.61
FELC
1.57
5Y Beta
DFSV
0.99
Winner
FELC
0.97
P/E Ratio
DFSV
27.84
Winner
FELC
27.61
Forward P/E
Winner
DFSV
11.68
FELC
21.27
PEG Ratio
DFSV
N/A
FELC
0.21
5Y EPS CAGR
DFSV
3.77%
Winner
FELC
32.08%
Debt to Equity
DFSV
N/A
FELC
44.29%
P/S Ratio
Winner
DFSV
0.87
FELC
5.00
P/B Ratio
Winner
DFSV
1.32
FELC
6.42
DFSV vs FELC - Holdings Comparison
DFSV and FELC have 16 common holdings. Overlap is 0.86%
DFSV's top 25 holdings weight is 15.96%. FELC's top 25 holdings weight is 54.62%.
| Rank | DFSV | FELC |
|---|---|---|
| #1 | BORGWARNER INC (BWA) - 0.95% | NVIDIA CORP (NVDA) - 8.72% |
| #2 | HF SINCLAIR CORP (DINO) - 0.86% | APPLE INC (AAPL) - 7.51% |
| #3 | n/a (KNX) - 0.83% | MICROSOFT CORP (MSFT) - 4.70% |
| #4 | INVESCO LTD (IVZ) - 0.76% | AMAZON.COM INC (AMZN) - 4.13% |
| #5 | ARROW ELECTRONICS INC (ARW) - 0.76% | BROADCOM INC (AVGO) - 3.99% |
| #6 | WESCO INTERNATIONAL INC (WCC) - 0.73% | ALPHABET INC CLASS A (GOOGL) - 3.56% |
| #7 | OVINTIV INC (OVV) - 0.72% | ALPHABET INC CLASS C (GOOG) - 2.40% |
| #8 | APA CORP (APA) - 0.70% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | AMKOR TECHNOLOGY INC (AMKR) - 0.68% | MICRON TECHNOLOGY INC (MU) - 1.88% |
| #10 | WEBSTER FINANCIAL CORP (WBS) - 0.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.80% |
| #11 | SKYWORKS SOLUTIONS INC (SWKS) - 0.63% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #12 | DARLING INGREDIENTS INC (DAR) - 0.59% | ELI LILLY AND CO (LLY) - 1.32% |
| #13 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.59% | TESLA INC (TSLA) - 1.30% |
| #14 | ZIONS BANCORP NA (ZION) - 0.58% | FIDELITY CASH CENTRAL FUND (n/a) - 1.27% |
| #15 | VIASAT INC (VSAT) - 0.58% | EXXON MOBIL CORP (XOM) - 1.10% |
| #16 | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% | CISCO SYSTEMS INC (CSCO) - 1.05% |
| #17 | COMMERCIAL METALS CO (CMC) - 0.57% | GE AEROSPACE (GE) - 1.02% |
| #18 | SOUTHSTATE BANK CORP (SSB) - 0.56% | MASTERCARD INC CLASS A (MA) - 1.01% |
| #19 | OLD NATIONAL BANCORP (ONB) - 0.55% | ABBVIE INC (ABBV) - 0.98% |
| #20 | VALLEY NATIONAL BANCORP (VLY) - 0.52% | LAM RESEARCH CORP (LRCX) - 0.94% |
| #21 | EASTMAN CHEMICAL CO (EMN) - 0.52% | AMETEK INC (AME) - 0.46% |
| #22 | AVNET INC (AVT) - 0.52% | NETAPP INC (NTAP) - 0.46% |
| #23 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% | WESTERN DIGITAL CORP (WDC) - 0.46% |
| #24 | LEAR CORP (LEA) - 0.51% | COMFORT SYSTEMS USA INC (FIX) - 0.45% |
| #25 | JACKSON FINANCIAL INC (JXN) - 0.50% | TJX COMPANIES INC (TJX) - 0.43% |
| Total Holdings | 1008 | 203 |
DFSV vs FELC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSV
+5.92%
FELC
+2.05%
3M
DFSV
+13.43%
Winner
FELC
+13.50%
6M
Winner
DFSV
+15.33%
FELC
+11.66%
1Y
Winner
DFSV
+35.45%
FELC
+27.13%
5Y(CAGR)
DFSV
+12.26%
FELC
N/A
Max(CAGR)
DFSV
+12.26%
Winner
FELC
+23.51%
DFSV vs FELC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFSV | FELC |
|---|---|---|
| 2026 | +16.67% | +10.77% |
| 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 -0.92%. The current FELC drawdown is -0.82%.
| 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 - Jun 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 | -2.47% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -3.65% May 6, 2026 - May 28, 2026 | -2.43% Nov 11, 2024 - Nov 29, 2024 |
| #12 | -3.36% Nov 11, 2024 - Nov 25, 2024 | -2.41% Oct 18, 2024 - Nov 6, 2024 |
| #13 | -3.13% Dec 11, 2025 - Jan 6, 2026 | -2.30% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -2.60% Jan 13, 2023 - Jan 23, 2023 | -1.91% Dec 28, 2023 - Jan 10, 2024 |
| #15 | -2.53% Jul 16, 2024 - Jul 26, 2024 | -1.86% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between DFSV and FELC is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
DFSV vs FELC dividend yield comparison.
| Year | DFSV | FELC |
|---|---|---|
| 2026 | 0.30% | 0.24% |
| 2025 | 1.53% | 0.92% |
| 2024 | 1.31% | 1.03% |
| 2023 | 1.29% | 0.04% |
| 2022 | 0.90% | 0.00% |
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