FESM vs DFIS
Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
FESM vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FESM
$5.80B
DFIS
$5.80B
Expense Ratio
Winner
FESM
0.28%
DFIS
0.39%
Max Drawdown
Winner
FESM
27.67%
DFIS
27.80%
Sharpe Ratio
Winner
FESM
1.96
DFIS
1.15
5Y Beta
FESM
1.10
Winner
DFIS
0.68
P/E Ratio
FESM
255.70
DFIS
N/A
Forward P/E
FESM
16.34
DFIS
N/A
5Y EPS CAGR
FESM
5.48%
DFIS
N/A
Debt to Equity
FESM
121.24%
DFIS
N/A
P/S Ratio
FESM
1.20
DFIS
N/A
P/B Ratio
FESM
2.34
DFIS
N/A
FESM vs DFIS - Holdings Comparison
FESM and DFIS have 3 common holdings. Overlap is 0.18%
FESM's top 25 holdings weight is 19.83%. DFIS's top 25 holdings weight is 7.78%.
| Rank | FESM | DFIS |
|---|---|---|
| #1 | n/a (n/a) - 3.76% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | FIDELITY CASH CENTRAL FUND (n/a) - 1.84% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | ACM RESEARCH INC CLASS A (ACMR) - 0.71% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | HEALTHEQUITY INC (HQY) - 0.70% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | KODIAK GAS SERVICES INC (KGS) - 0.68% | TEMENOS AG (n/a) - 0.38% |
| #6 | TENABLE HOLDINGS INC (TENB) - 0.67% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | ENERSYS (ENS) - 0.67% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | n/a (PECO) - 0.66% | SPIE SA (n/a) - 0.30% |
| #9 | PLEXUS CORP (PLXS) - 0.65% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | EXTREME NETWORKS INC (EXTR) - 0.64% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.62% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | OUTFRONT MEDIA INC (OUT) - 0.62% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | STONEX GROUP INC (SNEX) - 0.62% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | GLACIER BANCORP INC (GBCI) - 0.61% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | COMMERCIAL METALS CO (CMC) - 0.61% | BELLWAY PLC (n/a) - 0.29% |
| #16 | WESBANCO INC (WSBC) - 0.61% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.60% | QIAGEN NV (QGEN) - 0.28% |
| #18 | OPTION CARE HEALTH INC (OPCH) - 0.60% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | BALCHEM CORP (BCPC) - 0.58% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | ACI WORLDWIDE INC (ACIW) - 0.58% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | EASTERN BANKSHARES INC ORDINARY SHARES (EBC) - 0.57% | REXEL SA (n/a) - 0.27% |
| #22 | GRIFFON CORP (GFF) - 0.57% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | TUTOR PERINI CORP (TPC) - 0.57% | n/a (n/a) - 0.26% |
| #24 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 0.55% | HISCOX LTD (n/a) - 0.26% |
| #25 | COMMVAULT SYSTEMS INC (CVLT) - 0.54% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 771 | 3023 |
FESM vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FESM
+3.00%
DFIS
-1.57%
3M
Winner
FESM
+15.06%
DFIS
-0.03%
6M
Winner
FESM
+18.40%
DFIS
+4.72%
1Y
Winner
FESM
+47.34%
DFIS
+21.64%
5Y(CAGR)
FESM
N/A
DFIS
+10.92%
Max(CAGR)
Winner
FESM
+28.47%
DFIS
+10.92%
FESM vs DFIS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FESM | DFIS |
|---|---|---|
| 2026 | +25.52% | +8.47% |
| 2025 | +17.52% | +37.73% |
| 2024 | +17.18% | +5.10% |
| 2023 | +12.19% | +14.43% |
| 2022 | N/A | -12.94% |
FESM vs DFIS Drawdown Comparison
The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current FESM drawdown is -1.55%. The current DFIS drawdown is -2.80%.
| Rank | FESM | DFIS |
|---|---|---|
| #1 | -26.93% Dec 2, 2024 - Aug 27, 2025 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -10.18% Jan 22, 2026 - Apr 14, 2026 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -9.60% Jul 31, 2024 - Sep 19, 2024 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -8.39% Mar 28, 2024 - Jul 11, 2024 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -7.57% Oct 27, 2025 - Nov 28, 2025 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -6.28% Dec 27, 2023 - Feb 12, 2024 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -5.09% Nov 11, 2024 - Nov 25, 2024 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -4.72% May 6, 2026 - May 26, 2026 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -4.08% Oct 8, 2025 - Oct 15, 2025 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -3.63% Feb 12, 2024 - Feb 15, 2024 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -3.59% Feb 15, 2024 - Mar 1, 2024 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -3.59% Dec 11, 2025 - Jan 6, 2026 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -3.58% Oct 16, 2024 - Nov 6, 2024 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -3.56% Jul 16, 2024 - Jul 26, 2024 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -3.30% May 28, 2026 - Jun 11, 2026 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between FESM and DFIS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
FESM vs DFIS dividend yield comparison.
| Year | FESM | DFIS |
|---|---|---|
| 2026 | 0.43% | 1.28% |
| 2025 | 0.82% | 2.23% |
| 2024 | 1.08% | 2.19% |
| 2023 | 0.06% | 2.36% |
| 2022 | 0.00% | 1.13% |
Select Stocks to Compare
Popular: FESM vs SPYDFIS vs SPY
More Comparisons
Compare with similar stocks