FFLC vs DLS

Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).

5-Year PerformanceFFLC has outperformed DLS, delivering a return of +16.1% compared to +7.1%

FFLC vs DLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLC(ETF)	DLS(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.38%	0.58%
Max Drawdown	19.93%	66.03%
Sharpe Ratio	1.74	1.51
5Y Beta	0.99	0.62
P/E Ratio	26.02	N/A
Forward P/E	20.83	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	18.33%	14.86%
5Y EPS CAGR	31.77%	N/A
P/S Ratio	2.48	N/A
P/B Ratio	5.02	N/A

Net Assets

FFLC

$1.10B

DLS

$1.10B

Expense Ratio

Winner

FFLC

0.38%

DLS

0.58%

Max Drawdown

Winner

FFLC

19.93%

DLS

66.03%

Sharpe Ratio

Winner

FFLC

1.74

DLS

1.51

5Y Beta

FFLC

0.99

Winner

DLS

0.62

P/E Ratio

FFLC

26.02

DLS

N/A

Forward P/E

FFLC

20.83

DLS

N/A

PEG Ratio

FFLC

0.39

DLS

N/A

5Y Dividends CAGR

Winner

FFLC

18.33%

DLS

14.86%

5Y EPS CAGR

FFLC

31.77%

DLS

N/A

P/S Ratio

FFLC

2.48

DLS

N/A

P/B Ratio

FFLC

5.02

DLS

N/A

FFLC vs DLS - Holdings Comparison

FFLC and DLS have 1 common holdings. Overlap is 0.00%

FFLC's top 25 holdings weight is 61.42%. DLS's top 25 holdings weight is 10.88%.

Rank	FFLC	DLS
#1	NVIDIA CORP (NVDA) - 8.76%	HAFNIA LTD ORDINARY SHARES (n/a) - 0.84%
#2	ALPHABET INC CLASS A (GOOGL) - 6.84%	HOEGH AUTOLINERS ASA (n/a) - 0.73%
#3	AMAZON.COM INC (AMZN) - 5.20%	ELECNOR SA (n/a) - 0.69%
#4	META PLATFORMS INC CLASS A (META) - 3.96%	DOF GROUP ASA (n/a) - 0.59%
#5	APPLE INC (AAPL) - 3.50%	PLUS500 LTD (n/a) - 0.59%
#6	MICROSOFT CORP (MSFT) - 3.44%	NOS SGPS SA (n/a) - 0.51%
#7	BROADCOM INC (AVGO) - 2.37%	FIRST RESOURCES LTD (n/a) - 0.50%
#8	EXXON MOBIL CORP (XOM) - 2.31%	MAN GROUP PLC (n/a) - 0.50%
#9	BOEING CO (BA) - 2.08%	F I B I HOLDING LTD (n/a) - 0.49%
#10	WESTERN DIGITAL CORP (WDC) - 1.89%	ODFJELL DRILLING LTD (n/a) - 0.47%
#11	n/a (TSM) - 1.74%	APERAM SA (n/a) - 0.45%
#12	GE VERNOVA INC (GEV) - 1.72%	DAH SING BANKING GROUP LTD (n/a) - 0.42%
#13	BANK OF AMERICA CORP (BAC) - 1.69%	ENERGEAN PLC (n/a) - 0.37%
#14	VISA INC CLASS A (V) - 1.68%	MEGA OR HOLDINGS LTD (n/a) - 0.37%
#15	WELLS FARGO & CO (WFC) - 1.60%	VENTURE CORP LTD (n/a) - 0.37%
#16	n/a (n/a) - 1.53%	VENTIA SERVICES GROUP LTD (n/a) - 0.37%
#17	GE AEROSPACE (GE) - 1.49%	SHUFERSAL LTD CLASS B (n/a) - 0.36%
#18	n/a (SHEL) - 1.43%	PENNON GROUP PLC (n/a) - 0.36%
#19	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41%	SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.35%
#20	CUMMINS INC (CMI) - 1.28%	SONAE SGPS SA (n/a) - 0.35%
#21	ELI LILLY AND CO (LLY) - 1.28%	HAZAMA ANDO CORP (n/a) - 0.24%
#22	BANK OF NEW YORK MELLON CORP (BK) - 1.15%	AUSTEVOLL SEAFOOD ASA (n/a) - 0.24%
#23	AMPHENOL CORP CLASS A (APH) - 1.11%	NV BEKAERT SA (n/a) - 0.24%
#24	CHUBB LTD (CB) - 0.99%	MAN WAH HOLDINGS LTD (n/a) - 0.24%
#25	IMPERIAL OIL LTD (IMO) - 0.97%	EXEDY CORP (n/a) - 0.24%
Total Holdings	106	969

FFLC vs DLS - Historical Returns

Returns include dividend reinvestment.

Period	FFLC	DLS
1 month	+2.63%	+0.92%
3 months	+7.24%	-1.86%
6 months	+14.37%	+14.37%
1 year	+28.60%	+26.11%
5 years(CAGR)	+16.11%	+7.08%
10 years(CAGR)	N/A	+7.83%
Max(CAGR)	+20.50%	+6.46%

Winner

FFLC

+2.63%

DLS

+0.92%

Winner

FFLC

+7.24%

DLS

-1.86%

Winner

FFLC

+14.37%

DLS

+14.37%

Winner

FFLC

+28.60%

DLS

+26.11%

5Y(CAGR)

Winner

FFLC

+16.11%

DLS

+7.08%

10Y(CAGR)

FFLC

N/A

DLS

+7.83%

Max(CAGR)

Winner

FFLC

+20.50%

DLS

+6.46%

FFLC vs DLS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FFLC	DLS
2026	+8.44%	+6.88%
2025	+17.56%	+34.27%
2024	+29.25%	+4.27%
2023	+25.99%	+14.59%
2022	-0.92%	-17.68%
2021	+25.91%	+11.96%
2020	+18.76%	-2.15%
2019	N/A	+22.23%
2018	N/A	-19.62%
2017	N/A	+30.78%
2016	N/A	+7.85%
2015	N/A	+7.24%
2014	N/A	-7.85%
2013	N/A	+24.82%
2012	N/A	+20.95%
2011	N/A	-12.76%
2010	N/A	+15.13%
2009	N/A	+35.00%
2008	N/A	-44.80%
2007	N/A	+3.88%
2006	N/A	+25.04%

FFLC vs DLS Drawdown Comparison

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.

The current FFLC drawdown is -0.99%. The current DLS drawdown is -2.52%.

Rank	FFLC	DLS
#1	-19.72% Jan 23, 2025 - Jun 26, 2025	-63.10% Oct 31, 2007 - Sep 9, 2013
#2	-15.86% Apr 20, 2022 - Jan 26, 2023	-44.74% Jan 26, 2018 - Apr 5, 2021
#3	-11.19% Jun 8, 2020 - Nov 5, 2020	-32.24% Sep 3, 2021 - Sep 26, 2024
#4	-9.98% Feb 9, 2026 - Apr 14, 2026	-18.00% Jul 3, 2014 - Sep 8, 2016
#5	-9.39% Aug 1, 2023 - Nov 20, 2023	-14.13% Jul 19, 2007 - Oct 31, 2007
#6	-8.94% Jul 16, 2024 - Sep 19, 2024	-12.69% Sep 26, 2024 - Apr 25, 2025
#7	-8.03% Oct 26, 2021 - Jan 4, 2022	-11.03% Feb 27, 2026 - Mar 30, 2026
#8	-7.67% Feb 15, 2023 - May 18, 2023	-9.06% Feb 26, 2007 - Mar 21, 2007
#9	-6.79% Jun 8, 2021 - Oct 19, 2021	-6.05% Jan 22, 2014 - Feb 18, 2014
#10	-6.59% Jan 11, 2022 - Mar 25, 2022	-5.65% Sep 16, 2025 - Dec 11, 2025
#11	-6.38% Mar 8, 2021 - Apr 28, 2021	-5.49% Jul 3, 2006 - Jul 31, 2006
#12	-5.83% Oct 29, 2025 - Dec 23, 2025	-4.93% Jun 7, 2021 - Aug 12, 2021
#13	-5.32% Jan 14, 2021 - Feb 8, 2021	-4.69% Sep 28, 2016 - Jan 4, 2017
#14	-4.89% Mar 28, 2024 - May 9, 2024	-4.45% Jun 4, 2007 - Jul 12, 2007
#15	-4.52% Dec 4, 2024 - Jan 22, 2025	-4.44% Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between FFLC and DLS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2006 - 2026)

FFLC vs DLS dividend yield comparison.

Year	FFLC	DLS
2026	0.20%	0.19%
2025	1.10%	3.87%
2024	0.82%	4.56%
2023	0.57%	4.29%
2022	1.67%	4.96%
2021	1.68%	3.29%
2020	0.89%	2.50%
2019	0.00%	3.37%
2018	0.00%	3.66%
2017	0.00%	2.79%
2016	0.00%	3.29%
2015	0.00%	2.72%
2014	0.00%	3.61%
2013	0.00%	3.89%
2012	0.00%	3.56%
2011	0.00%	4.11%
2010	0.00%	2.85%
2009	0.00%	2.60%
2008	0.00%	5.80%
2007	0.00%	2.29%
2006	0.00%	0.41%