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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 +13.2% compared to +8.0%

FDVV vs DFAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDVV
$9.80B
DFAE
$9.60B
Expense Ratio
Winner
FDVV
0.15%
DFAE
0.29%
Max Drawdown
FDVV
41.11%
Winner
DFAE
34.65%
Sharpe Ratio
Winner
FDVV
1.77
DFAE
1.66
5Y Beta
Winner
FDVV
0.74
DFAE
0.79
P/E Ratio
FDVV
21.36
DFAE
N/A
Forward P/E
FDVV
17.84
DFAE
N/A
PEG Ratio
FDVV
0.28
DFAE
N/A
5Y Dividends CAGR
FDVV
9.76%
Winner
DFAE
183.63%
5Y EPS CAGR
FDVV
21.13%
DFAE
N/A
Debt to Equity
FDVV
-93.56%
DFAE
N/A
P/S Ratio
FDVV
2.28
DFAE
N/A
P/B Ratio
FDVV
3.39
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 57.45%. DFAE's top 25 holdings weight is 5.29%.

RankFDVVDFAE
#1
NVIDIA CORP (NVDA) - 7.27%
PDD HOLDINGS INC ADR (PDD) - 0.81%
#2
APPLE INC (AAPL) - 6.37%
ICICI BANK LTD ADR (IBN) - 0.71%
#3
MICROSOFT CORP (MSFT) - 4.52%
HDFC BANK LTD ADR (HDB) - 0.46%
#4
BROADCOM INC (AVGO) - 3.48%
INFOSYS LTD ADR (INFY) - 0.45%
#5
JPMORGAN CHASE & CO (JPM) - 2.48%
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40%
#6
n/a (n/a) - 2.43%
VALE SA ADR (VALE) - 0.27%
#7
ALPHABET INC CLASS A (GOOGL) - 2.20%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24%
#8
n/a (DELL) - 2.07%
YUM CHINA HOLDINGS INC (YUMC) - 0.24%
#9
COCA-COLA CO (KO) - 1.86%
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22%
#10
THE GOLDMAN SACHS GROUP INC (GS) - 1.81%
GOLD FIELDS LTD ADR (GFI) - 0.18%
#11
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77%
DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11%
#12
PROCTER & GAMBLE CO (PG) - 1.73%
AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11%
#13
BANK OF AMERICA CORP (BAC) - 1.71%
ANGLOGOLD ASHANTI PLC (AU) - 0.10%
#14
ALTRIA GROUP INC (MO) - 1.67%
n/a (BGKKF) - 0.10%
#15
TJX COMPANIES INC (TJX) - 1.65%
n/a (PAC) - 0.10%
#16
STARBUCKS CORP (SBUX) - 1.57%
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10%
#17
FORD MOTOR CO (F) - 1.57%
NETEASE INC ADR (NTES) - 0.10%
#18
THE HOME DEPOT INC (HD) - 1.54%
CREDICORP LTD (BAP) - 0.10%
#19
TEXAS INSTRUMENTS INC (TXN) - 1.50%
VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09%
#20
PEPSICO INC (PEP) - 1.47%
CEMEX SAB DE CV ADR (CX) - 0.08%
#21
MCDONALD'S CORP (MCD) - 1.45%
TRIP.COM GROUP LTD ADR (TCOM) - 0.07%
#22
WELLS FARGO & CO (WFC) - 1.41%
EMBRAER SA ADR (ERJ) - 0.07%
#23
THE KRAFT HEINZ CO (KHC) - 1.33%
CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06%
#24
PRUDENTIAL FINANCIAL INC (PRU) - 1.30%
HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06%
#25
U.S. BANCORP (USB) - 1.29%
KB FINANCIAL GROUP INC ADR (KB) - 0.06%
Total Holdings10730

FDVV vs DFAE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDVV
+1.68%
DFAE
-3.41%
3M
FDVV
+6.03%
Winner
DFAE
+11.43%
6M
FDVV
+7.86%
Winner
DFAE
+21.36%
1Y
FDVV
+22.28%
Winner
DFAE
+40.34%
5Y(CAGR)
Winner
FDVV
+13.20%
DFAE
+7.95%
10Y(CAGR)
FDVV
+13.36%
DFAE
N/A
Max(CAGR)
Winner
FDVV
+13.36%
DFAE
+10.17%

FDVV vs DFAE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearFDVVDFAE
2026+6.94%+16.54%
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 -1.85%. The current DFAE drawdown is -6.61%.

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		-8.78%
Feb 17, 2021 - Jun 1, 2021
#5-10.00%
Jul 26, 2023 - Dec 13, 2023		-8.32%
Jun 2, 2026 - Jun 5, 2026
#6-9.29%
Feb 11, 2026 - May 6, 2026		-5.43%
Jan 21, 2021 - Feb 9, 2021
#7-9.08%
Jan 26, 2018 - Jul 10, 2018		-5.40%
May 8, 2026 - May 26, 2026
#8-7.13%
Apr 30, 2019 - Jul 3, 2019		-4.96%
Oct 29, 2025 - Jan 2, 2026
#9-5.84%
Jan 12, 2022 - Mar 22, 2022		-4.33%
Oct 8, 2025 - Oct 20, 2025
#10-5.68%
Jul 29, 2019 - Sep 11, 2019		-3.23%
Jan 28, 2026 - Feb 9, 2026
#11-5.64%
Nov 29, 2024 - Feb 19, 2025		-3.17%
Jul 23, 2025 - Aug 12, 2025
#12-5.05%
Jul 16, 2024 - Aug 15, 2024		-2.37%
Jun 12, 2025 - Jun 24, 2025
#13-5.01%
Sep 22, 2016 - Nov 18, 2016		-2.34%
Dec 17, 2020 - Dec 29, 2020
#14-4.32%
Nov 15, 2021 - Dec 10, 2021		-2.11%
Apr 17, 2026 - Apr 24, 2026
#15-4.25%
Sep 2, 2021 - Oct 15, 2021		-1.55%
Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between FDVV and DFAE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2016 - 2026)

FDVV vs DFAE dividend yield comparison.

YearFDVVDFAE
20260.73%0.14%
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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