DFUS vs FTEC
Comparison between DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
5-Year PerformanceFTEC has outperformed DFUS, delivering a return of +18.9% compared to +12.8%
DFUS vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFUS
$21B
FTEC
$21B
Expense Ratio
DFUS
0.09%
Winner
FTEC
0.08%
Max Drawdown
Winner
DFUS
25.36%
FTEC
35.36%
Sharpe Ratio
DFUS
1.26
Winner
FTEC
1.28
5Y Beta
Winner
DFUS
0.99
FTEC
1.46
P/E Ratio
Winner
DFUS
29.03
FTEC
39.90
Forward P/E
Winner
DFUS
20.66
FTEC
20.90
5Y Dividends CAGR
Winner
DFUS
52.11%
FTEC
4.73%
5Y EPS CAGR
DFUS
25.15%
Winner
FTEC
40.64%
Debt to Equity
DFUS
N/A
FTEC
23.43%
P/S Ratio
Winner
DFUS
3.43
FTEC
6.94
P/B Ratio
Winner
DFUS
5.41
FTEC
9.67
DFUS vs FTEC - Holdings Comparison
DFUS and FTEC have 175 common holdings. Overlap is 31.00%
DFUS's top 25 holdings weight is 47.02%. FTEC's top 25 holdings weight is 72.79%.
| Rank | DFUS | FTEC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.89% | NVIDIA CORP (NVDA) - 17.56% |
| #2 | APPLE INC (AAPL) - 6.18% | APPLE INC (AAPL) - 16.67% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | MICROSOFT CORP (MSFT) - 9.02% |
| #4 | AMAZON.COM INC (AMZN) - 3.36% | BROADCOM INC (AVGO) - 4.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.05% | MICRON TECHNOLOGY INC (MU) - 4.07% |
| #6 | BROADCOM INC (AVGO) - 2.64% | ADVANCED MICRO DEVICES INC (AMD) - 3.43% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.52% | APPLIED MATERIALS INC (AMAT) - 1.87% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.81% | INTEL CORP (INTC) - 1.83% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.73% | CISCO SYSTEMS INC (CSCO) - 1.79% |
| #10 | TESLA INC (TSLA) - 1.68% | LAM RESEARCH CORP (LRCX) - 1.71% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.31% | KLA CORP (KLAC) - 1.22% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.30% | PALO ALTO NETWORKS INC (PANW) - 1.21% |
| #13 | ELI LILLY AND CO (LLY) - 1.29% | n/a (PLTR) - 1.19% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | TEXAS INSTRUMENTS INC (TXN) - 1.13% |
| #15 | EXXON MOBIL CORP (XOM) - 0.85% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.98% |
| #16 | INTEL CORP (INTC) - 0.85% | ORACLE CORP (ORCL) - 0.89% |
| #17 | JOHNSON & JOHNSON (JNJ) - 0.82% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.87% |
| #18 | VISA INC CLASS A (V) - 0.80% | AMPHENOL CORP CLASS A (APH) - 0.81% |
| #19 | WALMART INC (WMT) - 0.75% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.80% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.70% | ANALOG DEVICES INC (ADI) - 0.80% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.68% | TELEDYNE TECHNOLOGIES INC (TDY) - 0.17% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.67% | n/a (n/a) - 0.17% |
| #23 | CATERPILLAR INC (CAT) - 0.65% | XAK TECHNOLOGY SEP26 XCME 20260918 (n/a) - 0.16% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.62% | MKS INC (MKSI) - 0.16% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.59% | FAIR ISAAC CORP (FICO) - 0.16% |
| Total Holdings | 1906 | 246 |
DFUS vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFUS
+0.35%
FTEC
-3.71%
3M
DFUS
+6.79%
Winner
FTEC
+15.07%
6M
DFUS
+9.81%
Winner
FTEC
+24.33%
1Y
DFUS
+21.09%
Winner
FTEC
+36.26%
5Y(CAGR)
DFUS
+12.76%
Winner
FTEC
+18.89%
10Y(CAGR)
DFUS
N/A
FTEC
+24.35%
Max(CAGR)
DFUS
+13.04%
Winner
FTEC
+21.91%
DFUS vs FTEC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DFUS | FTEC |
|---|---|---|
| 2026 | +10.57% | +23.11% |
| 2025 | +17.66% | +22.06% |
| 2024 | +25.28% | +32.96% |
| 2023 | +26.93% | +54.74% |
| 2022 | -18.83% | -30.18% |
| 2021 | +11.90% | +32.61% |
| 2020 | N/A | +43.28% |
| 2019 | N/A | +48.60% |
| 2018 | N/A | -1.75% |
| 2017 | N/A | +35.91% |
| 2016 | N/A | +16.07% |
| 2015 | N/A | +5.48% |
| 2014 | N/A | +19.53% |
| 2013 | N/A | +8.30% |
DFUS vs FTEC Drawdown Comparison
The maximum drawdown for DFUS was -24.62%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current DFUS drawdown is -1.03%. The current FTEC drawdown is -7.73%.
| Rank | DFUS | FTEC |
|---|---|---|
| #1 | -24.62% Jan 3, 2022 - Dec 13, 2023 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -19.44% Feb 19, 2025 - Jun 27, 2025 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -5.53% Mar 28, 2024 - May 14, 2024 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -5.29% Oct 28, 2025 - Dec 10, 2025 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -5.07% Sep 3, 2021 - Oct 20, 2021 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -4.60% Dec 4, 2024 - Jan 23, 2025 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #9 | -4.52% Nov 16, 2021 - Dec 27, 2021 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #11 | -3.07% Jul 12, 2021 - Jul 23, 2021 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #12 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -10.68% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -2.77% Oct 18, 2024 - Nov 6, 2024 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #14 | -2.72% Dec 11, 2025 - Dec 23, 2025 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #15 | -2.50% Jul 28, 2025 - Aug 12, 2025 | -9.41% Mar 7, 2024 - May 15, 2024 |
Correlation
Correlation between DFUS and FTEC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2013 - 2026)
DFUS vs FTEC dividend yield comparison.
| Year | DFUS | FTEC |
|---|---|---|
| 2026 | 0.45% | 0.18% |
| 2025 | 0.88% | 0.43% |
| 2024 | 1.04% | 0.49% |
| 2023 | 1.33% | 0.77% |
| 2022 | 1.48% | 0.93% |
| 2021 | 0.85% | 0.63% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 1.03% |
| 2018 | 0.00% | 1.20% |
| 2017 | 0.00% | 0.96% |
| 2016 | 0.00% | 1.25% |
| 2015 | 0.00% | 1.27% |
| 2014 | 0.00% | 1.09% |
| 2013 | 0.00% | 0.18% |
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