FENI vs DFAE
Comparison between FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF) and DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAE, ETF).
FENI vs DFAE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FENI
$9.80B
DFAE
$9.60B
Expense Ratio
Winner
FENI
0.28%
DFAE
0.29%
Max Drawdown
Winner
FENI
14.81%
DFAE
34.65%
Sharpe Ratio
FENI
1.24
Winner
DFAE
1.66
5Y Beta
Winner
FENI
0.76
DFAE
0.79
5Y Dividends CAGR
FENI
N/A
DFAE
183.63%
FENI vs DFAE - Holdings Comparison
FENI and DFAE have 0 common holdings. Overlap is 0.00%
FENI's top 25 holdings weight is 28.98%. DFAE's top 25 holdings weight is 5.29%.
| Rank | FENI | DFAE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.54% | PDD HOLDINGS INC ADR (PDD) - 0.81% |
| #2 | NESTLE SA (n/a) - 1.61% | ICICI BANK LTD ADR (IBN) - 0.71% |
| #3 | SIEMENS AG (n/a) - 1.58% | HDFC BANK LTD ADR (HDB) - 0.46% |
| #4 | ABB LTD (n/a) - 1.33% | INFOSYS LTD ADR (INFY) - 0.45% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.31% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 0.40% |
| #6 | HSBC HOLDINGS PLC (n/a) - 1.30% | VALE SA ADR (VALE) - 0.27% |
| #7 | BHP GROUP LTD (n/a) - 1.22% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 0.24% |
| #8 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.21% | YUM CHINA HOLDINGS INC (YUMC) - 0.24% |
| #9 | MURATA MANUFACTURING CO LTD (n/a) - 1.19% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.22% |
| #10 | TOKYO ELECTRON LTD (n/a) - 1.19% | GOLD FIELDS LTD ADR (GFI) - 0.18% |
| #11 | SONY GROUP CORP (n/a) - 1.16% | DR REDDY'S LABORATORIES LTD ADR (RDY) - 0.11% |
| #12 | IBERDROLA SA (n/a) - 1.14% | AMERICA MOVIL SAB DE CV ADR SERIES B (AMX) - 0.11% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.12% | ANGLOGOLD ASHANTI PLC (AU) - 0.10% |
| #14 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.10% | n/a (BGKKF) - 0.10% |
| #15 | SHELL PLC (n/a) - 1.09% | n/a (PAC) - 0.10% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.07% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 0.10% |
| #17 | BANCO SANTANDER SA (n/a) - 1.07% | NETEASE INC ADR (NTES) - 0.10% |
| #18 | HITACHI LTD (n/a) - 1.07% | CREDICORP LTD (BAP) - 0.10% |
| #19 | DEUTSCHE TELEKOM AG (n/a) - 1.06% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 0.09% |
| #20 | FIDELITY CASH CENTRAL FUND (n/a) - 1.04% | CEMEX SAB DE CV ADR (CX) - 0.08% |
| #21 | VEOLIA ENVIRONNEMENT SA (n/a) - 0.52% | TRIP.COM GROUP LTD ADR (TCOM) - 0.07% |
| #22 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.52% | EMBRAER SA ADR (ERJ) - 0.07% |
| #23 | BANK HAPOALIM BM (n/a) - 0.52% | CHUNGHWA TELECOM CO LTD ADR (CHT) - 0.06% |
| #24 | PANASONIC HOLDINGS CORP (n/a) - 0.51% | HARMONY GOLD MINING CO LTD ADR (HMY) - 0.06% |
| #25 | GSK PLC ADR (GSK) - 0.51% | KB FINANCIAL GROUP INC ADR (KB) - 0.06% |
| Total Holdings | 352 | 30 |
FENI vs DFAE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FENI
-1.00%
DFAE
-3.41%
3M
FENI
+4.23%
Winner
DFAE
+11.43%
6M
FENI
+11.62%
Winner
DFAE
+21.36%
1Y
FENI
+24.18%
Winner
DFAE
+40.34%
5Y(CAGR)
FENI
N/A
DFAE
+7.95%
Max(CAGR)
Winner
FENI
+22.69%
DFAE
+10.17%
FENI vs DFAE - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FENI | DFAE |
|---|---|---|
| 2026 | +7.54% | +16.54% |
| 2025 | +37.68% | +31.67% |
| 2024 | +7.95% | +8.98% |
| 2023 | +5.33% | +11.92% |
| 2022 | N/A | -17.87% |
| 2021 | N/A | +2.49% |
| 2020 | N/A | +4.85% |
FENI vs DFAE Drawdown Comparison
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DFAE was -32.21%, occurring on Oct 24, 2022. Recovery took 835 trading sessions.
The current FENI drawdown is -2.54%. The current DFAE drawdown is -6.61%.
| Rank | FENI | DFAE |
|---|---|---|
| #1 | -14.20% Mar 19, 2025 - May 2, 2025 | -32.21% Jun 2, 2021 - Sep 26, 2024 |
| #2 | -11.47% Feb 25, 2026 - Mar 20, 2026 | -18.12% Oct 7, 2024 - Jun 5, 2025 |
| #3 | -9.95% Sep 26, 2024 - Feb 18, 2025 | -12.80% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -8.27% Jul 12, 2024 - Aug 23, 2024 | -8.78% Feb 17, 2021 - Jun 1, 2021 |
| #5 | -5.26% Nov 12, 2025 - Dec 10, 2025 | -8.32% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -4.76% Mar 27, 2024 - May 9, 2024 | -5.43% Jan 21, 2021 - Feb 9, 2021 |
| #7 | -4.16% Jul 23, 2025 - Aug 12, 2025 | -5.40% May 8, 2026 - May 26, 2026 |
| #8 | -3.81% Aug 30, 2024 - Sep 19, 2024 | -4.96% Oct 29, 2025 - Jan 2, 2026 |
| #9 | -3.39% Jun 6, 2024 - Jul 11, 2024 | -4.33% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -3.15% Oct 6, 2025 - Oct 28, 2025 | -3.23% Jan 28, 2026 - Feb 9, 2026 |
| #11 | -2.91% Mar 7, 2025 - Mar 18, 2025 | -3.17% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -2.72% Jun 12, 2025 - Jun 27, 2025 | -2.37% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -2.55% Aug 22, 2025 - Sep 10, 2025 | -2.34% Dec 17, 2020 - Dec 29, 2020 |
| #14 | -2.37% Dec 28, 2023 - Jan 26, 2024 | -2.11% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -2.08% Oct 28, 2025 - Nov 11, 2025 | -1.55% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between FENI and DFAE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
FENI vs DFAE dividend yield comparison.
| Year | FENI | DFAE |
|---|---|---|
| 2026 | 0.69% | 0.14% |
| 2025 | 2.99% | 2.20% |
| 2024 | 3.02% | 2.35% |
| 2023 | 0.00% | 2.43% |
| 2022 | 0.00% | 2.85% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 0.01% |
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