DINT vs FLRG
Comparison between DAVIS SELECT INTERNATIONAL ETF (DINT, ETF) and FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF).
5-Year PerformanceFLRG has outperformed DINT, delivering a return of +12.0% compared to +10.2%
DINT vs FLRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DINT
$291M
FLRG
$290M
Expense Ratio
DINT
0.66%
Winner
FLRG
0.15%
Max Drawdown
DINT
46.28%
Winner
FLRG
20.47%
Sharpe Ratio
DINT
0.64
Winner
FLRG
1.16
5Y Beta
DINT
0.84
Winner
FLRG
0.82
P/E Ratio
DINT
N/A
FLRG
20.07
Forward P/E
DINT
N/A
FLRG
16.63
PEG Ratio
DINT
N/A
FLRG
0.26
5Y Dividends CAGR
Winner
DINT
49.31%
FLRG
7.13%
5Y EPS CAGR
DINT
N/A
FLRG
26.47%
Debt to Equity
DINT
N/A
FLRG
-26.96%
P/S Ratio
DINT
N/A
FLRG
3.77
P/B Ratio
DINT
N/A
FLRG
4.85
DINT vs FLRG - Holdings Comparison
DINT and FLRG have 1 common holdings. Overlap is 0.00%
DINT's top 25 holdings weight is 94.61%. FLRG's top 25 holdings weight is 53.00%.
| Rank | DINT | FLRG |
|---|---|---|
| #1 | SEA LTD ADR (SE) - 6.41% | NVIDIA CORP (NVDA) - 7.02% |
| #2 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.00% | APPLE INC (AAPL) - 6.77% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.87% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #4 | TRIP.COM GROUP LTD ADR (TCOM) - 5.21% | MICROSOFT CORP (MSFT) - 4.35% |
| #5 | JBS NV ORDINARY SHARES CLASS A (JBS) - 5.15% | BROADCOM INC (AVGO) - 2.68% |
| #6 | JULIUS BAER GRUPPE AG (n/a) - 4.86% | MICRON TECHNOLOGY INC (MU) - 2.11% |
| #7 | ITOCHU CORP (n/a) - 4.57% | META PLATFORMS INC CLASS A (META) - 1.96% |
| #8 | AIA GROUP LTD (n/a) - 4.54% | ARGAN INC (AGX) - 1.74% |
| #9 | SAP SE (n/a) - 4.15% | VISA INC CLASS A (V) - 1.73% |
| #10 | DANSKE BANK AS (n/a) - 4.14% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #11 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.13% | EXXON MOBIL CORP (XOM) - 1.50% |
| #12 | DIDI GLOBAL INC ADR (DIDIY) - 3.44% | ABBVIE INC (ABBV) - 1.45% |
| #13 | NASPERS LTD CLASS N (n/a) - 3.40% | MASTERCARD INC CLASS A (MA) - 1.39% |
| #14 | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 3.15% | MERCK & CO INC (MRK) - 1.18% |
| #15 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.12% | CF INDUSTRIES HOLDINGS INC (CF) - 1.17% |
| #16 | SILERGY CORP (n/a) - 3.08% | PROCTER & GAMBLE CO (PG) - 1.16% |
| #17 | NETEASE INC ADR (NTES) - 2.95% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #18 | VALE SA ADR (VALE) - 2.84% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.10% |
| #19 | MEITUAN CLASS B (n/a) - 2.83% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.09% |
| #20 | ENTAIN PLC (n/a) - 2.67% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% |
| #21 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.63% | TJX COMPANIES INC (TJX) - 1.07% |
| #22 | DELIVERY HERO SE (n/a) - 2.45% | GENERAL DYNAMICS CORP (GD) - 1.05% |
| #23 | AUMOVIO SE (n/a) - 2.44% | BOOKING HOLDINGS INC (BKNG) - 1.04% |
| #24 | KE HOLDINGS INC ADR (BEKE) - 2.34% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.03% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.24% | THE TRAVELERS COMPANIES INC (TRV) - 1.01% |
| Total Holdings | 29 | 102 |
DINT vs FLRG - Historical Returns
Returns include dividend reinvestment.
1M
DINT
+3.44%
Winner
FLRG
+4.02%
3M
DINT
+2.23%
Winner
FLRG
+4.67%
6M
DINT
+3.69%
Winner
FLRG
+12.16%
1Y
Winner
DINT
+16.84%
FLRG
+16.23%
5Y(CAGR)
DINT
+10.19%
Winner
FLRG
+12.03%
10Y(CAGR)
DINT
+6.72%
FLRG
N/A
Max(CAGR)
DINT
+6.72%
Winner
FLRG
+15.71%
DINT vs FLRG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DINT | FLRG |
|---|---|---|
| 2026 | +3.26% | +13.44% |
| 2025 | +33.82% | +13.36% |
| 2024 | +23.52% | +23.73% |
| 2023 | +4.65% | +18.87% |
| 2022 | -8.96% | -10.90% |
| 2021 | -14.65% | +31.29% |
| 2020 | +19.53% | +9.53% |
| 2019 | +29.20% | N/A |
| 2018 | -22.39% | N/A |
DINT vs FLRG Drawdown Comparison
The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.
The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.
The current DINT drawdown is -0.92%. The current FLRG drawdown is -0.52%.
| Rank | DINT | FLRG |
|---|---|---|
| #1 | -45.11% Feb 16, 2021 - Oct 2, 2024 | -19.64% Jan 4, 2022 - Sep 1, 2023 |
| #2 | -34.08% Jan 16, 2020 - Aug 12, 2020 | -16.53% Jan 23, 2025 - Jun 27, 2025 |
| #3 | -28.79% Mar 12, 2018 - Jan 13, 2020 | -7.70% Sep 1, 2023 - Nov 20, 2023 |
| #4 | -20.48% Oct 7, 2024 - Jun 9, 2025 | -7.46% Oct 12, 2020 - Nov 11, 2020 |
| #5 | -13.09% Jan 6, 2026 - May 13, 2026 | -7.15% Jan 28, 2026 - Apr 15, 2026 |
| #6 | -7.41% Jun 2, 2026 - Aug 4, 2026 | -6.46% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.91% Nov 12, 2025 - Dec 22, 2025 | -5.83% Mar 28, 2024 - May 15, 2024 |
| #8 | -6.56% Aug 28, 2020 - Oct 9, 2020 | -5.39% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -6.07% Jul 23, 2025 - Sep 9, 2025 | -5.35% Dec 4, 2024 - Jan 22, 2025 |
| #10 | -5.29% Oct 6, 2025 - Nov 12, 2025 | -4.90% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.00% Jan 21, 2021 - Feb 9, 2021 | -4.85% Oct 27, 2025 - Dec 23, 2025 |
| #12 | -3.61% May 13, 2026 - Jun 1, 2026 | -4.41% Feb 12, 2021 - Mar 12, 2021 |
| #13 | -3.42% Oct 23, 2020 - Nov 4, 2020 | -4.40% Nov 16, 2021 - Dec 8, 2021 |
| #14 | -3.02% Jun 16, 2025 - Jun 24, 2025 | -3.92% Jun 2, 2026 - Jul 28, 2026 |
| #15 | -2.59% Nov 24, 2020 - Dec 30, 2020 | -3.64% May 7, 2021 - Jun 10, 2021 |
Correlation
Correlation between DINT and FLRG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2018 - 2026)
DINT vs FLRG dividend yield comparison.
| Year | DINT | FLRG |
|---|---|---|
| 2026 | 0.00% | 0.64% |
| 2025 | 1.67% | 1.42% |
| 2024 | 2.34% | 1.42% |
| 2023 | 1.75% | 1.39% |
| 2022 | 0.37% | 1.62% |
| 2021 | 2.15% | 1.36% |
| 2020 | 0.27% | 1.47% |
| 2019 | 2.58% | 0.00% |
| 2018 | 0.41% | 0.00% |
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