FELC vs DFSV
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
FELC vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$7.60B
DFSV
$7.60B
Expense Ratio
Winner
FELC
0.18%
DFSV
0.30%
Max Drawdown
Winner
FELC
18.95%
DFSV
28.52%
Sharpe Ratio
FELC
1.57
Winner
DFSV
1.61
5Y Beta
Winner
FELC
0.97
DFSV
0.99
P/E Ratio
Winner
FELC
27.61
DFSV
27.84
Forward P/E
FELC
21.27
Winner
DFSV
11.68
PEG Ratio
FELC
0.21
DFSV
N/A
5Y EPS CAGR
Winner
FELC
32.08%
DFSV
3.77%
Debt to Equity
FELC
44.29%
DFSV
N/A
P/S Ratio
FELC
5.00
Winner
DFSV
0.87
P/B Ratio
FELC
6.42
Winner
DFSV
1.32
FELC vs DFSV - Holdings Comparison
FELC and DFSV have 16 common holdings. Overlap is 0.86%
FELC's top 25 holdings weight is 54.62%. DFSV's top 25 holdings weight is 15.96%.
| Rank | FELC | DFSV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.72% | BORGWARNER INC (BWA) - 0.95% |
| #2 | APPLE INC (AAPL) - 7.51% | HF SINCLAIR CORP (DINO) - 0.86% |
| #3 | MICROSOFT CORP (MSFT) - 4.70% | n/a (KNX) - 0.83% |
| #4 | AMAZON.COM INC (AMZN) - 4.13% | INVESCO LTD (IVZ) - 0.76% |
| #5 | BROADCOM INC (AVGO) - 3.99% | ARROW ELECTRONICS INC (ARW) - 0.76% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.56% | WESCO INTERNATIONAL INC (WCC) - 0.73% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.40% | OVINTIV INC (OVV) - 0.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.29% | APA CORP (APA) - 0.70% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.88% | AMKOR TECHNOLOGY INC (AMKR) - 0.68% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.80% | WEBSTER FINANCIAL CORP (WBS) - 0.66% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.39% | SKYWORKS SOLUTIONS INC (SWKS) - 0.63% |
| #12 | ELI LILLY AND CO (LLY) - 1.32% | DARLING INGREDIENTS INC (DAR) - 0.59% |
| #13 | TESLA INC (TSLA) - 1.30% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.59% |
| #14 | FIDELITY CASH CENTRAL FUND (n/a) - 1.27% | ZIONS BANCORP NA (ZION) - 0.58% |
| #15 | EXXON MOBIL CORP (XOM) - 1.10% | VIASAT INC (VSAT) - 0.58% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.05% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.58% |
| #17 | GE AEROSPACE (GE) - 1.02% | COMMERCIAL METALS CO (CMC) - 0.57% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.01% | SOUTHSTATE BANK CORP (SSB) - 0.56% |
| #19 | ABBVIE INC (ABBV) - 0.98% | OLD NATIONAL BANCORP (ONB) - 0.55% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.94% | VALLEY NATIONAL BANCORP (VLY) - 0.52% |
| #21 | AMETEK INC (AME) - 0.46% | EASTMAN CHEMICAL CO (EMN) - 0.52% |
| #22 | NETAPP INC (NTAP) - 0.46% | AVNET INC (AVT) - 0.52% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.46% | VISHAY INTERTECHNOLOGY INC (VSH) - 0.51% |
| #24 | COMFORT SYSTEMS USA INC (FIX) - 0.45% | LEAR CORP (LEA) - 0.51% |
| #25 | TJX COMPANIES INC (TJX) - 0.43% | JACKSON FINANCIAL INC (JXN) - 0.50% |
| Total Holdings | 203 | 1008 |
FELC vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
FELC
+2.05%
Winner
DFSV
+5.92%
3M
Winner
FELC
+13.50%
DFSV
+13.43%
6M
FELC
+11.66%
Winner
DFSV
+15.33%
1Y
FELC
+27.13%
Winner
DFSV
+35.45%
5Y(CAGR)
FELC
N/A
DFSV
+12.26%
Max(CAGR)
Winner
FELC
+23.51%
DFSV
+12.26%
FELC vs DFSV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FELC | DFSV |
|---|---|---|
| 2026 | +10.77% | +16.67% |
| 2025 | +17.31% | +8.99% |
| 2024 | +26.20% | +7.50% |
| 2023 | +5.68% | +19.82% |
| 2022 | N/A | +0.61% |
FELC vs DFSV Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current FELC drawdown is -0.82%. The current DFSV drawdown is -0.92%.
| Rank | FELC | DFSV |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -4.74% Jun 2, 2026 - Jun 10, 2026 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -1.91% Dec 28, 2023 - Jan 10, 2024 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
| #15 | -1.86% May 14, 2026 - May 26, 2026 | -2.53% Jul 16, 2024 - Jul 26, 2024 |
Correlation
Correlation between FELC and DFSV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2022 - 2026)
FELC vs DFSV dividend yield comparison.
| Year | FELC | DFSV |
|---|---|---|
| 2026 | 0.24% | 0.30% |
| 2025 | 0.92% | 1.53% |
| 2024 | 1.03% | 1.31% |
| 2023 | 0.04% | 1.29% |
| 2022 | 0.00% | 0.90% |
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