FELV vs DCOR
Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF).
FELV vs DCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELV
$2.90B
Winner
DCOR
$3B
Expense Ratio
FELV
0.18%
Winner
DCOR
0.14%
Max Drawdown
Winner
FELV
16.87%
DCOR
19.58%
Sharpe Ratio
Winner
FELV
2.16
DCOR
1.95
5Y Beta
Winner
FELV
0.75
DCOR
0.94
P/E Ratio
Winner
FELV
22.03
DCOR
24.89
Forward P/E
Winner
FELV
17.13
DCOR
18.08
5Y EPS CAGR
FELV
16.85%
Winner
DCOR
21.74%
Debt to Equity
FELV
47.23%
Winner
DCOR
40.36%
P/S Ratio
FELV
2.32
Winner
DCOR
2.26
P/B Ratio
Winner
FELV
3.32
DCOR
3.87
FELV vs DCOR - Holdings Comparison
FELV and DCOR have 271 common holdings. Overlap is 35.42%
FELV's top 25 holdings weight is 35.12%. DCOR's top 25 holdings weight is 36.48%.
| Rank | FELV | DCOR |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.18% | NVIDIA CORP (NVDA) - 5.78% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.03% | APPLE INC (AAPL) - 4.81% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.52% | MICROSOFT CORP (MSFT) - 4.81% |
| #4 | AMAZON.COM INC (AMZN) - 2.30% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.28% | META PLATFORMS INC CLASS A (META) - 2.11% |
| #6 | EXXON MOBIL CORP (XOM) - 2.03% | ALPHABET INC CLASS A (GOOGL) - 1.56% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.83% | BROADCOM INC (AVGO) - 1.39% |
| #8 | INTEL CORP (INTC) - 1.76% | JPMORGAN CHASE & CO (JPM) - 1.33% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.32% | ALPHABET INC CLASS C (GOOG) - 1.32% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.25% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 1.10% | ELI LILLY AND CO (LLY) - 0.99% |
| #12 | WALMART INC (WMT) - 1.09% | EXXON MOBIL CORP (XOM) - 0.89% |
| #13 | LINDE PLC (LIN) - 1.04% | VISA INC CLASS A (V) - 0.79% |
| #14 | RTX CORP (RTX) - 1.00% | JOHNSON & JOHNSON (JNJ) - 0.70% |
| #15 | WELLS FARGO & CO (WFC) - 0.94% | MASTERCARD INC CLASS A (MA) - 0.64% |
| #16 | CHEVRON CORP (CVX) - 0.92% | CHEVRON CORP (CVX) - 0.62% |
| #17 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% | TESLA INC (TSLA) - 0.59% |
| #18 | WELLTOWER INC (WELL) - 0.89% | THE HOME DEPOT INC (HD) - 0.59% |
| #19 | AT&T INC (T) - 0.87% | ORACLE CORP (ORCL) - 0.58% |
| #20 | MORGAN STANLEY (MS) - 0.86% | NETFLIX INC (NFLX) - 0.57% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.85% | AT&T INC (T) - 0.56% |
| #22 | FIDELITY CASH CENTRAL FUND (n/a) - 0.83% | PROCTER & GAMBLE CO (PG) - 0.55% |
| #23 | FORD MOTOR CO (F) - 0.78% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.78% | ABBVIE INC (ABBV) - 0.53% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 0.78% | WALMART INC (WMT) - 0.52% |
| Total Holdings | 354 | 1892 |
FELV vs DCOR - Historical Returns
Returns include dividend reinvestment.
1M
FELV
+3.64%
Winner
DCOR
+4.16%
3M
FELV
+7.48%
Winner
DCOR
+8.44%
6M
Winner
FELV
+15.54%
DCOR
+12.66%
1Y
Winner
FELV
+29.42%
DCOR
+29.24%
Max(CAGR)
Winner
FELV
+21.50%
DCOR
+21.42%
FELV vs DCOR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FELV | DCOR |
|---|---|---|
| 2026 | +12.83% | +11.25% |
| 2025 | +16.15% | +16.21% |
| 2024 | +15.69% | +21.78% |
| 2023 | +7.19% | +7.83% |
FELV vs DCOR Drawdown Comparison
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current FELV drawdown is -0.08%.
| Rank | FELV | DCOR |
|---|---|---|
| #1 | -16.09% Nov 29, 2024 - Aug 13, 2025 | -19.10% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -6.85% Feb 27, 2026 - Apr 14, 2026 | -8.98% Sep 14, 2023 - Nov 20, 2023 |
| #3 | -5.34% Mar 28, 2024 - Jul 12, 2024 | -8.26% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -5.15% Jul 31, 2024 - Aug 19, 2024 | -8.06% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -4.23% Nov 12, 2025 - Nov 28, 2025 | -5.59% Mar 28, 2024 - May 15, 2024 |
| #6 | -3.39% Aug 30, 2024 - Sep 19, 2024 | -4.64% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -2.88% Oct 3, 2025 - Oct 21, 2025 | -4.36% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -3.07% Oct 6, 2025 - Oct 24, 2025 |
| #9 | -2.13% Nov 11, 2024 - Nov 22, 2024 | -2.84% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -2.11% Jul 17, 2024 - Jul 31, 2024 | -2.66% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -1.91% Jan 8, 2024 - Jan 25, 2024 | -2.47% Dec 27, 2023 - Jan 22, 2024 |
| #12 | -1.89% Oct 27, 2025 - Nov 11, 2025 | -2.39% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -1.61% Dec 19, 2023 - Dec 26, 2023 | -2.36% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -1.54% Dec 11, 2025 - Dec 24, 2025 | -2.09% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -1.52% Feb 12, 2024 - Feb 15, 2024 | -1.86% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between FELV and DCOR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
FELV vs DCOR dividend yield comparison.
| Year | FELV | DCOR |
|---|---|---|
| 2026 | 0.41% | 0.22% |
| 2025 | 1.67% | 0.97% |
| 2024 | 2.02% | 0.98% |
| 2023 | 0.04% | 0.40% |
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