FDIS vs DFAR
Comparison between FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).
FDIS is from the Consumer Cyclical sector, while DFAR is from the Real Estate sector.
FDIS vs DFAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDIS
$1.60B
DFAR
$1.60B
Expense Ratio
Winner
FDIS
0.08%
DFAR
0.19%
Max Drawdown
FDIS
39.81%
Winner
DFAR
34.66%
Sharpe Ratio
Winner
FDIS
0.94
DFAR
0.78
5Y Beta
FDIS
1.19
Winner
DFAR
0.49
P/E Ratio
FDIS
34.23
Winner
DFAR
33.68
Forward P/E
Winner
FDIS
23.97
DFAR
33.69
5Y Dividends CAGR
FDIS
12.64%
DFAR
N/A
5Y EPS CAGR
Winner
FDIS
22.44%
DFAR
8.28%
Debt to Equity
Winner
FDIS
-89.13%
DFAR
-4.99%
P/S Ratio
Winner
FDIS
1.65
DFAR
7.38
P/B Ratio
FDIS
5.64
Winner
DFAR
2.54
FDIS vs DFAR - Holdings Comparison
FDIS and DFAR have 0 common holdings. Overlap is 0.00%
FDIS's top 25 holdings weight is 75.76%. DFAR's top 25 holdings weight is 71.39%.
| Rank | FDIS | DFAR |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 27.58% | WELLTOWER INC (WELL) - 7.40% |
| #2 | TESLA INC (TSLA) - 15.09% | PROLOGIS INC (PLD) - 6.97% |
| #3 | THE HOME DEPOT INC (HD) - 4.72% | EQUINIX INC (EQIX) - 5.27% |
| #4 | MCDONALD'S CORP (MCD) - 3.25% | AMERICAN TOWER CORP (AMT) - 4.53% |
| #5 | TJX COMPANIES INC (TJX) - 2.70% | DIGITAL REALTY TRUST INC (DLR) - 4.49% |
| #6 | BOOKING HOLDINGS INC (BKNG) - 2.22% | SIMON PROPERTY GROUP INC (SPG) - 4.45% |
| #7 | LOWE'S COMPANIES INC (LOW) - 2.11% | REALTY INCOME CORP (O) - 4.45% |
| #8 | STARBUCKS CORP (SBUX) - 1.70% | PUBLIC STORAGE (PSA) - 3.65% |
| #9 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.30% | VENTAS INC (VTR) - 3.35% |
| #10 | MERCADOLIBRE INC (MELI) - 1.28% | CROWN CASTLE INC (CCI) - 2.94% |
| #11 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.22% | IRON MOUNTAIN INC (IRM) - 2.57% |
| #12 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.20% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52% |
| #13 | GENERAL MOTORS CO (GM) - 1.15% | EXTRA SPACE STORAGE INC (EXR) - 2.36% |
| #14 | ROSS STORES INC (ROST) - 1.13% | AVALONBAY COMMUNITIES INC (AVB) - 1.95% |
| #15 | ROYAL CARIBBEAN GROUP (RCL) - 1.12% | EQUITY RESIDENTIAL (EQR) - 1.80% |
| #16 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.96% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52% |
| #17 | AUTOZONE INC (AZO) - 0.91% | SUN COMMUNITIES INC (SUI) - 1.37% |
| #18 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.90% | ESSEX PROPERTY TRUST INC (ESS) - 1.33% |
| #19 | NIKE INC CLASS B (NKE) - 0.81% | KIMCO REALTY CORP (KIM) - 1.32% |
| #20 | FORD MOTOR CO (F) - 0.78% | W.P. CAREY INC (WPC) - 1.31% |
| #21 | CARVANA CO CLASS A (CVNA) - 0.77% | INVITATION HOMES INC (INVH) - 1.24% |
| #22 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.73% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22% |
| #23 | EBAY INC (EBAY) - 0.73% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14% |
| #24 | YUM BRANDS INC (YUM) - 0.71% | HOST HOTELS & RESORTS INC (HST) - 1.12% |
| #25 | GARMIN LTD (GRMN) - 0.69% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12% |
| Total Holdings | 252 | 129 |
FDIS vs DFAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDIS
+8.65%
DFAR
+5.70%
3M
FDIS
+2.46%
Winner
DFAR
+7.82%
6M
FDIS
+2.93%
Winner
DFAR
+11.99%
1Y
Winner
FDIS
+19.96%
DFAR
+14.57%
5Y(CAGR)
Winner
FDIS
+5.96%
DFAR
+3.46%
10Y(CAGR)
FDIS
+13.91%
DFAR
N/A
Max(CAGR)
Winner
FDIS
+13.00%
DFAR
+3.46%
FDIS vs DFAR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FDIS | DFAR |
|---|---|---|
| 2026 | +2.09% | +13.46% |
| 2025 | +6.93% | +2.24% |
| 2024 | +25.52% | +4.24% |
| 2023 | +41.21% | +11.20% |
| 2022 | -36.65% | -14.29% |
| 2021 | +25.74% | N/A |
| 2020 | +47.69% | N/A |
| 2019 | +26.42% | N/A |
| 2018 | -2.24% | N/A |
| 2017 | +22.33% | N/A |
| 2016 | +8.50% | N/A |
| 2015 | +7.38% | N/A |
| 2014 | +10.00% | N/A |
| 2013 | +6.47% | N/A |
FDIS vs DFAR Drawdown Comparison
The maximum drawdown for FDIS was -39.16%, occurring on Dec 28, 2022. Recovery took 754 trading sessions.
The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.
The current FDIS drawdown is -3.16%. The current DFAR drawdown is -0.19%.
| Rank | FDIS | DFAR |
|---|---|---|
| #1 | -39.16% Nov 5, 2021 - Nov 6, 2024 | -32.25% Apr 20, 2022 - Apr 16, 2026 |
| #2 | -36.29% Feb 20, 2020 - Jun 8, 2020 | -2.71% Apr 20, 2026 - May 6, 2026 |
| #3 | -27.43% Dec 17, 2024 - Sep 15, 2025 | -2.33% Mar 4, 2022 - Mar 17, 2022 |
| #4 | -21.81% Sep 27, 2018 - Apr 8, 2019 | -2.14% Apr 6, 2022 - Apr 20, 2022 |
| #5 | -16.68% Nov 3, 2015 - Jul 12, 2016 | -2.01% Feb 25, 2022 - Mar 3, 2022 |
| #6 | -15.50% Jan 9, 2026 - Mar 30, 2026 | -1.70% Mar 29, 2022 - Apr 1, 2022 |
| #7 | -11.37% Jul 31, 2015 - Nov 2, 2015 | -1.49% Mar 18, 2022 - Mar 25, 2022 |
| #8 | -9.71% Jan 26, 2018 - Jun 6, 2018 | -1.00% Apr 1, 2022 - Apr 6, 2022 |
| #9 | -9.41% Sep 2, 2020 - Oct 12, 2020 | -0.54% May 6, 2026 - May 7, 2026 |
| #10 | -9.30% Sep 16, 2025 - Dec 15, 2025 | N/A |
| #11 | -9.21% Apr 26, 2019 - Jul 3, 2019 | N/A |
| #12 | -9.01% Oct 13, 2020 - Nov 23, 2020 | N/A |
| #13 | -8.68% Feb 8, 2021 - Apr 5, 2021 | N/A |
| #14 | -8.55% Sep 5, 2014 - Nov 12, 2014 | N/A |
| #15 | -8.30% Dec 31, 2013 - Feb 27, 2014 | N/A |
Correlation
Correlation between FDIS and DFAR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2013 - 2026)
FDIS vs DFAR dividend yield comparison.
| Year | FDIS | DFAR |
|---|---|---|
| 2026 | 0.18% | 0.16% |
| 2025 | 0.75% | 2.97% |
| 2024 | 0.69% | 2.89% |
| 2023 | 0.78% | 3.06% |
| 2022 | 1.00% | 1.69% |
| 2021 | 0.58% | 0.00% |
| 2020 | 0.59% | 0.00% |
| 2019 | 1.14% | 0.00% |
| 2018 | 1.29% | 0.00% |
| 2017 | 1.00% | 0.00% |
| 2016 | 1.62% | 0.00% |
| 2015 | 1.25% | 0.00% |
| 2014 | 1.01% | 0.00% |
| 2013 | 0.28% | 0.00% |
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