FBCG vs DFLV
Comparison between FIDELITY BLUE CHIP GROWTH ETF (FBCG, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
FBCG vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBCG
$6.90B
DFLV
$6.80B
Expense Ratio
FBCG
0.57%
Winner
DFLV
0.21%
Max Drawdown
FBCG
43.56%
Winner
DFLV
17.54%
Sharpe Ratio
FBCG
0.91
Winner
DFLV
2.30
5Y Beta
FBCG
1.39
Winner
DFLV
0.73
P/E Ratio
FBCG
31.97
Winner
DFLV
18.50
Forward P/E
FBCG
23.08
Winner
DFLV
15.27
PEG Ratio
FBCG
N/A
DFLV
0.24
5Y Dividends CAGR
FBCG
108.07%
DFLV
N/A
5Y EPS CAGR
Winner
FBCG
41.41%
DFLV
16.55%
Debt to Equity
FBCG
N/A
DFLV
41.63%
P/S Ratio
FBCG
3.78
Winner
DFLV
2.05
P/B Ratio
FBCG
10.15
Winner
DFLV
2.81
FBCG vs DFLV - Holdings Comparison
FBCG and DFLV have 51 common holdings. Overlap is 10.47%
FBCG's top 25 holdings weight is 69.51%. DFLV's top 25 holdings weight is 37.79%.
| Rank | FBCG | DFLV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.94% | JPMORGAN CHASE & CO (JPM) - 4.83% |
| #2 | APPLE INC (AAPL) - 9.13% | AMAZON.COM INC (AMZN) - 3.82% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.51% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.56% |
| #4 | AMAZON.COM INC (AMZN) - 6.63% | MICRON TECHNOLOGY INC (MU) - 2.46% |
| #5 | BROADCOM INC (AVGO) - 3.79% | JOHNSON & JOHNSON (JNJ) - 2.34% |
| #6 | MICROSOFT CORP (MSFT) - 3.68% | CHEVRON CORP (CVX) - 1.81% |
| #7 | ELI LILLY AND CO (LLY) - 2.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.75% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.05% | UNITEDHEALTH GROUP INC (UNH) - 1.46% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.76% | MERCK & CO INC (MRK) - 1.29% |
| #10 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.72% | PROCTER & GAMBLE CO (PG) - 1.22% |
| #11 | TESLA INC (TSLA) - 1.62% | CISCO SYSTEMS INC (CSCO) - 1.19% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.61% | RTX CORP (RTX) - 1.14% |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.42% | MORGAN STANLEY (MS) - 1.13% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 1.41% | VERIZON COMMUNICATIONS INC (VZ) - 1.11% |
| #15 | n/a (TSM) - 1.30% | LINDE PLC (LIN) - 1.07% |
| #16 | NETFLIX INC (NFLX) - 1.28% | THE GOLDMAN SACHS GROUP INC (GS) - 1.06% |
| #17 | ASTERA LABS INC (ALAB) - 1.11% | WELLS FARGO & CO (WFC) - 1.06% |
| #18 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% | MARATHON PETROLEUM CORP (MPC) - 1.00% |
| #19 | GE VERNOVA INC (GEV) - 0.83% | META PLATFORMS INC CLASS A (META) - 0.99% |
| #20 | SHARKNINJA INC (SN) - 0.78% | NEWMONT CORP (NEM) - 0.95% |
| #21 | MASTERCARD INC CLASS A (MA) - 0.77% | GENERAL DYNAMICS CORP (GD) - 0.53% |
| #22 | n/a (CLS) - 0.74% | NXP SEMICONDUCTORS NV (NXPI) - 0.52% |
| #23 | ADVANCED MICRO DEVICES INC (AMD) - 0.68% | NORTHROP GRUMMAN CORP (NOC) - 0.52% |
| #24 | WELLTOWER INC (WELL) - 0.60% | SALESFORCE INC (CRM) - 0.49% |
| #25 | GILEAD SCIENCES INC (GILD) - 0.58% | AMETEK INC (AME) - 0.49% |
| Total Holdings | 227 | 294 |
FBCG vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
FBCG
+0.89%
Winner
DFLV
+4.48%
3M
FBCG
+0.56%
Winner
DFLV
+9.60%
6M
Winner
FBCG
+14.99%
DFLV
+13.76%
1Y
FBCG
+23.13%
Winner
DFLV
+33.48%
5Y(CAGR)
FBCG
+13.39%
DFLV
N/A
Max(CAGR)
Winner
FBCG
+19.91%
DFLV
+17.28%
FBCG vs DFLV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FBCG | DFLV |
|---|---|---|
| 2026 | +11.97% | +22.20% |
| 2025 | +17.89% | +16.09% |
| 2024 | +41.79% | +12.38% |
| 2023 | +59.49% | +12.67% |
| 2022 | -39.76% | -0.68% |
| 2021 | +23.24% | N/A |
| 2020 | +42.99% | N/A |
FBCG vs DFLV Drawdown Comparison
The maximum drawdown for FBCG was -43.56%, occurring on Dec 28, 2022. Recovery took 558 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current FBCG drawdown is -3.95%. The current DFLV drawdown is -0.28%.
| Rank | FBCG | DFLV |
|---|---|---|
| #1 | -43.56% Nov 18, 2021 - Feb 9, 2024 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -27.89% Jan 23, 2025 - Jul 9, 2025 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -15.37% Jul 10, 2024 - Oct 22, 2024 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -15.17% Oct 29, 2025 - Apr 15, 2026 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -12.56% Feb 12, 2021 - Jun 22, 2021 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -11.08% Sep 2, 2020 - Nov 5, 2020 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -10.37% Jun 2, 2026 - Jul 29, 2026 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -7.96% Mar 22, 2024 - May 6, 2024 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -7.63% Sep 7, 2021 - Oct 28, 2021 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -5.76% Jun 10, 2020 - Jun 22, 2020 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -5.49% Jan 25, 2021 - Feb 4, 2021 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -5.16% Nov 6, 2020 - Nov 24, 2020 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -4.99% Dec 16, 2024 - Jan 22, 2025 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -4.39% Jul 6, 2021 - Jul 23, 2021 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -4.13% Aug 6, 2020 - Aug 18, 2020 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between FBCG and DFLV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2020 - 2026)
FBCG vs DFLV dividend yield comparison.
| Year | FBCG | DFLV |
|---|---|---|
| 2026 | 0.00% | 0.65% |
| 2025 | 0.05% | 1.61% |
| 2024 | 0.12% | 1.65% |
| 2023 | 0.02% | 1.72% |
| 2022 | 0.00% | 0.11% |
| 2020 | 0.01% | 0.00% |
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