FLRG vs DINT

Comparison between FIDELITY U.S. MULTIFACTOR ETF (FLRG, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).

5-Year PerformanceFLRG has outperformed DINT, delivering a return of +12.0% compared to +10.2%

FLRG vs DINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRG(ETF)	DINT(ETF)
Net Assets	$290M	$291M
Expense Ratio	0.15%	0.66%
Max Drawdown	20.47%	46.28%
Sharpe Ratio	1.16	0.64
5Y Beta	0.82	0.84
P/E Ratio	20.07	N/A
Forward P/E	16.63	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	7.13%	49.31%
5Y EPS CAGR	26.47%	N/A
Debt to Equity	-26.96%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	4.85	N/A

Net Assets

FLRG

$290M

Winner

DINT

$291M

Expense Ratio

Winner

FLRG

0.15%

DINT

0.66%

Max Drawdown

Winner

FLRG

20.47%

DINT

46.28%

Sharpe Ratio

Winner

FLRG

1.16

DINT

0.64

5Y Beta

Winner

FLRG

0.82

DINT

0.84

P/E Ratio

FLRG

20.07

DINT

N/A

Forward P/E

FLRG

16.63

DINT

N/A

PEG Ratio

FLRG

0.26

DINT

N/A

5Y Dividends CAGR

FLRG

7.13%

Winner

DINT

49.31%

5Y EPS CAGR

FLRG

26.47%

DINT

N/A

Debt to Equity

FLRG

-26.96%

DINT

N/A

P/S Ratio

FLRG

3.77

DINT

N/A

P/B Ratio

FLRG

4.85

DINT

N/A

FLRG vs DINT - Holdings Comparison

FLRG and DINT have 1 common holdings. Overlap is 0.00%

FLRG's top 25 holdings weight is 53.00%. DINT's top 25 holdings weight is 94.61%.

Rank	FLRG	DINT
#1	NVIDIA CORP (NVDA) - 7.02%	SEA LTD ADR (SE) - 6.41%
#2	APPLE INC (AAPL) - 6.77%	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.00%
#3	ALPHABET INC CLASS A (GOOGL) - 5.57%	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.87%
#4	MICROSOFT CORP (MSFT) - 4.35%	TRIP.COM GROUP LTD ADR (TCOM) - 5.21%
#5	BROADCOM INC (AVGO) - 2.68%	JBS NV ORDINARY SHARES CLASS A (JBS) - 5.15%
#6	MICRON TECHNOLOGY INC (MU) - 2.11%	JULIUS BAER GRUPPE AG (n/a) - 4.86%
#7	META PLATFORMS INC CLASS A (META) - 1.96%	ITOCHU CORP (n/a) - 4.57%
#8	ARGAN INC (AGX) - 1.74%	AIA GROUP LTD (n/a) - 4.54%
#9	VISA INC CLASS A (V) - 1.73%	SAP SE (n/a) - 4.15%
#10	JOHNSON & JOHNSON (JNJ) - 1.64%	DANSKE BANK AS (n/a) - 4.14%
#11	EXXON MOBIL CORP (XOM) - 1.50%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.13%
#12	ABBVIE INC (ABBV) - 1.45%	DIDI GLOBAL INC ADR (DIDIY) - 3.44%
#13	MASTERCARD INC CLASS A (MA) - 1.39%	NASPERS LTD CLASS N (n/a) - 3.40%
#14	MERCK & CO INC (MRK) - 1.18%	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 3.15%
#15	CF INDUSTRIES HOLDINGS INC (CF) - 1.17%	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 3.12%
#16	PROCTER & GAMBLE CO (PG) - 1.16%	SILERGY CORP (n/a) - 3.08%
#17	APPLIED MATERIALS INC (AMAT) - 1.11%	NETEASE INC ADR (NTES) - 2.95%
#18	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.10%	VALE SA ADR (VALE) - 2.84%
#19	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.09%	MEITUAN CLASS B (n/a) - 2.83%
#20	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.08%	ENTAIN PLC (n/a) - 2.67%
#21	TJX COMPANIES INC (TJX) - 1.07%	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.63%
#22	GENERAL DYNAMICS CORP (GD) - 1.05%	DELIVERY HERO SE (n/a) - 2.45%
#23	BOOKING HOLDINGS INC (BKNG) - 1.04%	AUMOVIO SE (n/a) - 2.44%
#24	AUTOMATIC DATA PROCESSING INC (ADP) - 1.03%	KE HOLDINGS INC ADR (BEKE) - 2.34%
#25	THE TRAVELERS COMPANIES INC (TRV) - 1.01%	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.24%
Total Holdings	102	29

FLRG vs DINT - Historical Returns

Returns include dividend reinvestment.

Period	FLRG	DINT
1 month	+4.02%	+3.44%
3 months	+4.67%	+2.23%
6 months	+12.16%	+3.69%
1 year	+16.23%	+16.84%
5 years(CAGR)	+12.03%	+10.19%
10 years(CAGR)	N/A	+6.72%
Max(CAGR)	+15.71%	+6.72%

Winner

FLRG

+4.02%

DINT

+3.44%

Winner

FLRG

+4.67%

DINT

+2.23%

Winner

FLRG

+12.16%

DINT

+3.69%

FLRG

+16.23%

Winner

DINT

+16.84%

5Y(CAGR)

Winner

FLRG

+12.03%

DINT

+10.19%

10Y(CAGR)

FLRG

N/A

DINT

+6.72%

Max(CAGR)

Winner

FLRG

+15.71%

DINT

+6.72%

FLRG vs DINT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FLRG	DINT
2026	+13.44%	+3.26%
2025	+13.36%	+33.82%
2024	+23.73%	+23.52%
2023	+18.87%	+4.65%
2022	-10.90%	-8.96%
2021	+31.29%	-14.65%
2020	+9.53%	+19.53%
2019	N/A	+29.20%
2018	N/A	-22.39%

FLRG vs DINT Drawdown Comparison

The maximum drawdown for FLRG was -19.64%, occurring on Jun 16, 2022. Recovery took 417 trading sessions.

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

The current FLRG drawdown is -0.52%. The current DINT drawdown is -0.92%.

Rank	FLRG	DINT
#1	-19.64% Jan 4, 2022 - Sep 1, 2023	-45.11% Feb 16, 2021 - Oct 2, 2024
#2	-16.53% Jan 23, 2025 - Jun 27, 2025	-34.08% Jan 16, 2020 - Aug 12, 2020
#3	-7.70% Sep 1, 2023 - Nov 20, 2023	-28.79% Mar 12, 2018 - Jan 13, 2020
#4	-7.46% Oct 12, 2020 - Nov 11, 2020	-20.48% Oct 7, 2024 - Jun 9, 2025
#5	-7.15% Jan 28, 2026 - Apr 15, 2026	-13.09% Jan 6, 2026 - May 13, 2026
#6	-6.46% Jul 16, 2024 - Aug 19, 2024	-7.41% Jun 2, 2026 - Aug 4, 2026
#7	-5.83% Mar 28, 2024 - May 15, 2024	-6.91% Nov 12, 2025 - Dec 22, 2025
#8	-5.39% Sep 3, 2021 - Nov 2, 2021	-6.56% Aug 28, 2020 - Oct 9, 2020
#9	-5.35% Dec 4, 2024 - Jan 22, 2025	-6.07% Jul 23, 2025 - Sep 9, 2025
#10	-4.90% Aug 30, 2024 - Sep 19, 2024	-5.29% Oct 6, 2025 - Nov 12, 2025
#11	-4.85% Oct 27, 2025 - Dec 23, 2025	-5.00% Jan 21, 2021 - Feb 9, 2021
#12	-4.41% Feb 12, 2021 - Mar 12, 2021	-3.61% May 13, 2026 - Jun 1, 2026
#13	-4.40% Nov 16, 2021 - Dec 8, 2021	-3.42% Oct 23, 2020 - Nov 4, 2020
#14	-3.92% Jun 2, 2026 - Jul 28, 2026	-3.02% Jun 16, 2025 - Jun 24, 2025
#15	-3.64% May 7, 2021 - Jun 10, 2021	-2.59% Nov 24, 2020 - Dec 30, 2020