FENI vs DFCF
Comparison between FIDELITY ENHANCED INTERNATIONAL ETF (FENI, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).
FENI vs DFCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FENI
$11B
DFCF
$11B
Expense Ratio
FENI
0.28%
Winner
DFCF
0.17%
Max Drawdown
Winner
FENI
14.81%
DFCF
21.67%
Sharpe Ratio
Winner
FENI
1.23
DFCF
-0.60
5Y Beta
FENI
0.77
Winner
DFCF
0.08
FENI vs DFCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FENI
+0.97%
DFCF
-0.51%
3M
Winner
FENI
+4.09%
DFCF
-0.82%
6M
Winner
FENI
+7.99%
DFCF
-1.53%
1Y
Winner
FENI
+25.12%
DFCF
+1.37%
5Y(CAGR)
FENI
N/A
DFCF
+0.09%
Max(CAGR)
Winner
FENI
+23.25%
DFCF
+0.09%
FENI vs DFCF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FENI | DFCF |
|---|---|---|
| 2026 | +14.40% | -0.26% |
| 2025 | +37.68% | +7.86% |
| 2024 | +7.95% | +1.97% |
| 2023 | +5.33% | +6.49% |
| 2022 | N/A | -13.97% |
| 2021 | N/A | +0.23% |
FENI vs DFCF Drawdown Comparison
The maximum drawdown for FENI was -14.20%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.
The current FENI drawdown is -0.74%. The current DFCF drawdown is -2.10%.
| Rank | FENI | DFCF |
|---|---|---|
| #1 | -14.20% Mar 19, 2025 - May 2, 2025 | -19.56% Dec 3, 2021 - Oct 16, 2025 |
| #2 | -11.47% Feb 25, 2026 - Jun 15, 2026 | -2.79% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -9.95% Sep 26, 2024 - Feb 18, 2025 | -1.11% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -8.27% Jul 12, 2024 - Aug 23, 2024 | -0.94% Nov 19, 2021 - Nov 30, 2021 |
| #5 | -5.26% Nov 12, 2025 - Dec 10, 2025 | -0.84% Nov 26, 2025 - Jan 14, 2026 |
| #6 | -4.76% Mar 27, 2024 - May 9, 2024 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -4.16% Jul 23, 2025 - Aug 12, 2025 | -0.21% Oct 22, 2025 - Oct 27, 2025 |
| #8 | -3.81% Aug 30, 2024 - Sep 19, 2024 | -0.18% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -3.39% Jun 6, 2024 - Jul 11, 2024 | -0.16% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -3.15% Oct 6, 2025 - Oct 28, 2025 | -0.12% Nov 30, 2021 - Dec 3, 2021 |
| #11 | -2.91% Mar 7, 2025 - Mar 18, 2025 | -0.08% Feb 17, 2026 - Feb 23, 2026 |
| #12 | -2.83% Jul 6, 2026 - Jul 30, 2026 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #13 | -2.72% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #14 | -2.55% Aug 22, 2025 - Sep 10, 2025 | N/A |
| #15 | -2.38% Aug 13, 2026 - Sep 1, 2026 | N/A |
Correlation
Correlation between FENI and DFCF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
FENI vs DFCF dividend yield comparison.
| Year | FENI | DFCF |
|---|---|---|
| 2026 | 1.55% | 2.50% |
| 2025 | 2.99% | 4.48% |
| 2024 | 3.02% | 4.61% |
| 2023 | 0.00% | 4.51% |
| 2022 | 0.00% | 3.27% |
| 2021 | 0.00% | 0.16% |
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