FLDR vs DFEV
Comparison between FIDELITY LOW DURATION BOND FACTOR ETF (FLDR, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
FLDR vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLDR
$2B
DFEV
$2B
Expense Ratio
Winner
FLDR
0.15%
DFEV
0.43%
Max Drawdown
Winner
FLDR
12.31%
DFEV
20.42%
Sharpe Ratio
FLDR
0.34
Winner
DFEV
1.45
5Y Beta
Winner
FLDR
0.01
DFEV
0.75
5Y Dividends CAGR
FLDR
53.16%
DFEV
N/A
FLDR vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
FLDR
+0.26%
Winner
DFEV
+0.61%
3M
Winner
FLDR
+0.94%
DFEV
+0.45%
6M
FLDR
+1.65%
Winner
DFEV
+11.79%
1Y
FLDR
+4.11%
Winner
DFEV
+38.05%
5Y(CAGR)
FLDR
+3.73%
Winner
DFEV
+16.00%
10Y(CAGR)
FLDR
+3.22%
DFEV
N/A
Max(CAGR)
FLDR
+3.22%
Winner
DFEV
+16.00%
FLDR vs DFEV - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | FLDR | DFEV |
|---|---|---|
| 2026 | +2.02% | +20.86% |
| 2025 | +5.39% | +33.08% |
| 2024 | +5.78% | +8.41% |
| 2023 | +6.34% | +15.21% |
| 2022 | -0.31% | -6.68% |
| 2021 | -0.16% | N/A |
| 2020 | +1.98% | N/A |
| 2019 | +4.34% | N/A |
| 2018 | +0.94% | N/A |
FLDR vs DFEV Drawdown Comparison
The maximum drawdown for FLDR was -12.23%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current FLDR drawdown is -0.06%. The current DFEV drawdown is -7.04%.
| Rank | FLDR | DFEV |
|---|---|---|
| #1 | -12.23% Mar 5, 2020 - Jun 12, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -2.33% Aug 3, 2021 - Jan 12, 2023 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -1.06% Oct 23, 2018 - Feb 8, 2019 | -13.84% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -0.76% Apr 3, 2025 - May 16, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -0.68% Mar 13, 2023 - Apr 5, 2023 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #6 | -0.53% Dec 11, 2020 - Jul 8, 2021 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -0.47% Feb 27, 2026 - Apr 8, 2026 | -7.91% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -0.28% Oct 11, 2023 - Nov 1, 2023 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #9 | -0.28% Sep 4, 2019 - Sep 24, 2019 | -5.09% May 11, 2026 - May 26, 2026 |
| #10 | -0.27% Oct 2, 2024 - Oct 30, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #11 | -0.24% Mar 28, 2024 - Apr 29, 2024 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #12 | -0.23% Sep 29, 2023 - Oct 11, 2023 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #13 | -0.22% Sep 3, 2020 - Dec 11, 2020 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #14 | -0.22% Sep 11, 2018 - Oct 11, 2018 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #15 | -0.21% Dec 6, 2024 - Jan 2, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between FLDR and DFEV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2018 - 2026)
FLDR vs DFEV dividend yield comparison.
| Year | FLDR | DFEV |
|---|---|---|
| 2026 | 2.34% | 0.67% |
| 2025 | 4.66% | 2.69% |
| 2024 | 5.50% | 3.17% |
| 2023 | 5.28% | 3.47% |
| 2022 | 2.09% | 3.35% |
| 2021 | 0.51% | 0.00% |
| 2020 | 1.22% | 0.00% |
| 2019 | 2.69% | 0.00% |
| 2018 | 1.38% | 0.00% |
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