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 +12.4% compared to +6.4%
DINT vs FLRG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DINT
$290M
Winner
FLRG
$292M
Expense Ratio
DINT
0.66%
Winner
FLRG
0.15%
Max Drawdown
DINT
46.28%
Winner
FLRG
20.47%
Sharpe Ratio
DINT
0.74
Winner
FLRG
1.22
5Y Beta
DINT
0.85
Winner
FLRG
0.84
P/E Ratio
DINT
N/A
FLRG
19.51
Forward P/E
DINT
N/A
FLRG
16.18
PEG Ratio
DINT
N/A
FLRG
0.22
5Y Dividends CAGR
Winner
DINT
49.31%
FLRG
12.87%
5Y EPS CAGR
DINT
N/A
FLRG
28.51%
Debt to Equity
DINT
N/A
FLRG
1.53%
P/S Ratio
DINT
N/A
FLRG
3.57
P/B Ratio
DINT
N/A
FLRG
4.52
DINT vs FLRG - Holdings Comparison
DINT and FLRG have 1 common holdings. Overlap is 0.00%
DINT's top 25 holdings weight is 94.46%. FLRG's top 25 holdings weight is 53.17%.
| Rank | DINT | FLRG |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.87% | NVIDIA CORP (NVDA) - 7.54% |
| #2 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.19% | APPLE INC (AAPL) - 6.19% |
| #3 | TRIP.COM GROUP LTD ADR (TCOM) - 5.68% | ALPHABET INC CLASS A (GOOGL) - 5.43% |
| #4 | SEA LTD ADR (SE) - 4.71% | MICROSOFT CORP (MSFT) - 4.99% |
| #5 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.70% | BROADCOM INC (AVGO) - 3.25% |
| #6 | AIA GROUP LTD (n/a) - 4.70% | META PLATFORMS INC CLASS A (META) - 2.34% |
| #7 | JULIUS BAER GRUPPE AG (n/a) - 4.18% | EXXON MOBIL CORP (XOM) - 1.69% |
| #8 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.13% | ARGAN INC (AGX) - 1.66% |
| #9 | SAP SE (n/a) - 4.01% | VISA INC CLASS A (V) - 1.54% |
| #10 | JBS NV ORDINARY SHARES CLASS A (JBS) - 3.99% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #11 | ITOCHU CORP (n/a) - 3.78% | MASTERCARD INC CLASS A (MA) - 1.36% |
| #12 | DANSKE BANK AS (n/a) - 3.60% | CF INDUSTRIES HOLDINGS INC (CF) - 1.34% |
| #13 | DIDI GLOBAL INC ADR (DIDIY) - 3.34% | ABBVIE INC (ABBV) - 1.15% |
| #14 | NASPERS LTD CLASS N (n/a) - 3.31% | NEWMONT CORP (NEM) - 1.15% |
| #15 | VALE SA ADR (VALE) - 3.17% | TJX COMPANIES INC (TJX) - 1.14% |
| #16 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.08% | EMCOR GROUP INC (EME) - 1.14% |
| #17 | SILERGY CORP (n/a) - 3.06% | PROCTER & GAMBLE CO (PG) - 1.13% |
| #18 | MEITUAN CLASS B (n/a) - 2.79% | NRG ENERGY INC (NRG) - 1.12% |
| #19 | ENTAIN PLC (n/a) - 2.70% | MCDONALD'S CORP (MCD) - 1.11% |
| #20 | AUMOVIO SE (n/a) - 2.57% | MICRON TECHNOLOGY INC (MU) - 1.09% |
| #21 | TOKYO ELECTRON LTD (n/a) - 2.54% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08% |
| #22 | KE HOLDINGS INC ADR (BEKE) - 2.46% | NATIONAL FUEL GAS CO (NFG) - 1.08% |
| #23 | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.45% | MUELLER INDUSTRIES INC (MLI) - 1.07% |
| #24 | DELIVERY HERO SE (n/a) - 2.42% | MERCK & CO INC (MRK) - 1.06% |
| #25 | NETEASE INC ADR (NTES) - 2.03% | APA CORP (APA) - 1.06% |
| Total Holdings | 30 | 102 |
DINT vs FLRG - Historical Returns
Returns include dividend reinvestment.
1M
DINT
-0.35%
Winner
FLRG
+0.47%
3M
DINT
+8.42%
Winner
FLRG
+8.76%
6M
DINT
+5.18%
Winner
FLRG
+6.90%
1Y
Winner
DINT
+17.00%
FLRG
+16.50%
5Y(CAGR)
DINT
+6.35%
Winner
FLRG
+12.45%
10Y(CAGR)
DINT
+6.47%
FLRG
N/A
Max(CAGR)
DINT
+6.47%
Winner
FLRG
+15.24%
DINT vs FLRG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | DINT | FLRG |
|---|---|---|
| 2026 | -0.10% | +7.51% |
| 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 -3.98%. The current FLRG drawdown is -1.87%.
| 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 | -6.91% Nov 12, 2025 - Dec 22, 2025 | -6.46% Jul 16, 2024 - Aug 19, 2024 |
| #7 | -6.56% Aug 28, 2020 - Oct 9, 2020 | -5.83% Mar 28, 2024 - May 15, 2024 |
| #8 | -6.39% Jun 2, 2026 - Jun 10, 2026 | -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 - Jun 10, 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 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2018 - 2026)
DINT vs FLRG dividend yield comparison.
| Year | DINT | FLRG |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 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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