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FDVV vs DFAE

Comparison between FIDELITY HIGH DIVIDEND ETF (FDVV, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).

5-Year PerformanceFDVV has outperformed DFAE, delivering a return of +14.2% compared to +8.2%

FDVV vs DFAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDVV
$9.70B
DFAE
$9.70B
Expense Ratio
Winner
FDVV
0.15%
DFAE
0.29%
Max Drawdown
FDVV
41.11%
Winner
DFAE
34.65%
Sharpe Ratio
Winner
FDVV
1.39
DFAE
1.01
5Y Beta
Winner
FDVV
0.73
DFAE
0.84
P/E Ratio
FDVV
21.47
DFAE
N/A
Forward P/E
FDVV
17.86
DFAE
N/A
PEG Ratio
FDVV
0.28
DFAE
N/A
5Y Dividends CAGR
FDVV
11.60%
Winner
DFAE
59.34%
5Y EPS CAGR
FDVV
19.56%
DFAE
N/A
Debt to Equity
FDVV
-188.57%
DFAE
N/A
P/S Ratio
FDVV
2.43
DFAE
N/A
P/B Ratio
FDVV
3.61
DFAE
N/A

FDVV vs DFAE - Holdings Comparison

FDVV and DFAE have 0 common holdings. Overlap is 0.00%

FDVV's top 25 holdings weight is 57.57%. DFAE's top 25 holdings weight is 5.29%.

RankFDVVDFAE
#1
NVIDIA CORP (NVDA) - 6.98%
PDD HOLDINGS INC ADR (PDD) - 0.81%
#2
APPLE INC (AAPL) - 6.57%
ICICI BANK LTD ADR (IBN) - 0.71%
#3
MICROSOFT CORP (MSFT) - 4.17%
HDFC BANK LTD ADR (HDB) - 0.46%
#4
BROADCOM INC (AVGO) - 3.16%
INFOSYS LTD ADR (INFY) - 0.45%
#5
JPMORGAN CHASE & CO (JPM) - 2.73%
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40%
#6
n/a (DELL) - 2.72%
VALE SA ADR (VALE) - 0.27%
#7
THE GOLDMAN SACHS GROUP INC (GS) - 2.04%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24%
#8
ALPHABET INC CLASS A (GOOGL) - 2.04%
YUM CHINA HOLDINGS INC (YUMC) - 0.24%
#9
BANK OF AMERICA CORP (BAC) - 1.96%
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22%
#10
COCA-COLA CO (KO) - 1.85%
GOLD FIELDS LTD ADR (GFI) - 0.18%
#11
n/a (n/a) - 1.84%
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11%
#12
PROCTER & GAMBLE CO (PG) - 1.74%
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11%
#13
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.72%
ANGLOGOLD ASHANTI PLC (AU) - 0.10%
#14
THE HOME DEPOT INC (HD) - 1.65%
n/a (BGKKF) - 0.10%
#15
BEST BUY CO INC (BBY) - 1.64%
n/a (PAC) - 0.10%
#16
STARBUCKS CORP (SBUX) - 1.58%
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%
#17
ALTRIA GROUP INC (MO) - 1.58%
NETEASE INC ADR (NTES) - 0.10%
#18
WELLS FARGO & CO (WFC) - 1.54%
CREDICORP LTD (BAP) - 0.10%
#19
TJX COMPANIES INC (TJX) - 1.52%
VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09%
#20
BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.48%
CEMEX SAB DE CV ADR (CX) - 0.08%
#21
U.S. BANCORP (USB) - 1.43%
TRIP.COM GROUP LTD ADR (TCOM) - 0.07%
#22
VAIL RESORTS INC (MTN) - 1.42%
EMBRAER SA ADR (ERJ) - 0.07%
#23
PRUDENTIAL FINANCIAL INC (PRU) - 1.42%
CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06%
#24
FORD MOTOR CO (F) - 1.41%
HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06%
#25
THE KRAFT HEINZ CO (KHC) - 1.38%
KB FINANCIAL GROUP INC ADR (KB) - 0.06%
Total Holdings10930

FDVV vs DFAE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDVV
+3.17%
DFAE
-5.56%
3M
Winner
FDVV
+7.27%
DFAE
-0.84%
6M
Winner
FDVV
+10.84%
DFAE
+7.45%
1Y
FDVV
+19.12%
Winner
DFAE
+27.98%
5Y(CAGR)
Winner
FDVV
+14.19%
DFAE
+8.16%
10Y(CAGR)
FDVV
+13.63%
DFAE
N/A
Max(CAGR)
Winner
FDVV
+13.63%
DFAE
+9.27%

FDVV vs DFAE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearFDVVDFAE
2026+11.23%+12.67%
2025+16.99%+31.67%
2024+21.74%+8.98%
2023+18.23%+11.92%
2022-4.97%-17.87%
2021+31.16%+2.49%
2020+2.54%+4.85%
2019+23.65%N/A
2018-1.96%N/A
2017+12.52%N/A
2016+5.06%N/A

FDVV vs DFAE Drawdown Comparison

The maximum drawdown for FDVV was -40.21%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.

The current FDVV drawdown is -0.40%. The current DFAE drawdown is -10.46%.

RankFDVVDFAE
#1-40.21%
Feb 14, 2020 - Jan 6, 2021		-32.21%
Jun 2, 2021 - Sep 26, 2024
#2-20.17%
Mar 29, 2022 - Jul 12, 2023		-18.12%
Oct 7, 2024 - Jun 5, 2025
#3-15.90%
Feb 20, 2025 - Jun 24, 2025		-12.80%
Feb 25, 2026 - Apr 17, 2026
#4-15.03%
Sep 21, 2018 - Apr 1, 2019		-10.46%
Jun 22, 2026 - Jul 20, 2026
#5-10.00%
Jul 26, 2023 - Dec 13, 2023		-8.78%
Feb 17, 2021 - Jun 1, 2021
#6-9.29%
Feb 11, 2026 - May 6, 2026		-8.32%
Jun 2, 2026 - Jun 18, 2026
#7-9.08%
Jan 26, 2018 - Jul 10, 2018		-5.43%
Jan 21, 2021 - Feb 9, 2021
#8-7.13%
Apr 30, 2019 - Jul 3, 2019		-5.40%
May 8, 2026 - May 26, 2026
#9-5.84%
Jan 12, 2022 - Mar 22, 2022		-4.96%
Oct 29, 2025 - Jan 2, 2026
#10-5.68%
Jul 29, 2019 - Sep 11, 2019		-4.33%
Oct 8, 2025 - Oct 20, 2025
#11-5.64%
Nov 29, 2024 - Feb 19, 2025		-3.23%
Jan 28, 2026 - Feb 9, 2026
#12-5.05%
Jul 16, 2024 - Aug 15, 2024		-3.17%
Jul 23, 2025 - Aug 12, 2025
#13-5.01%
Sep 22, 2016 - Nov 18, 2016		-2.37%
Jun 12, 2025 - Jun 24, 2025
#14-4.32%
Nov 15, 2021 - Dec 10, 2021		-2.34%
Dec 17, 2020 - Dec 29, 2020
#15-4.25%
Sep 2, 2021 - Oct 15, 2021		-2.11%
Apr 17, 2026 - Apr 24, 2026

Correlation

Correlation between FDVV and DFAE is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2016 - 2026)

FDVV vs DFAE dividend yield comparison.

YearFDVVDFAE
20261.54%0.71%
20252.89%2.20%
20242.94%2.35%
20233.77%2.43%
20223.44%2.85%
20212.70%1.63%
20203.19%0.01%
20193.93%0.00%
20184.05%0.00%
20173.66%0.00%
20161.04%0.00%

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