FMDE vs DFSV
Comparison between FIDELITY ENHANCED MID CAP ETF (FMDE, ETF) and DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF).
FMDE vs DFSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMDE
$7.80B
Winner
DFSV
$7.90B
Expense Ratio
Winner
FMDE
0.23%
DFSV
0.30%
Max Drawdown
Winner
FMDE
21.61%
DFSV
28.52%
Sharpe Ratio
FMDE
1.30
Winner
DFSV
1.77
5Y Beta
Winner
FMDE
0.90
DFSV
0.96
P/E Ratio
Winner
FMDE
22.54
DFSV
25.26
Forward P/E
FMDE
15.71
Winner
DFSV
11.93
5Y EPS CAGR
Winner
FMDE
17.07%
DFSV
3.18%
Debt to Equity
FMDE
157.73%
DFSV
N/A
P/S Ratio
FMDE
1.65
Winner
DFSV
0.89
P/B Ratio
FMDE
3.08
Winner
DFSV
1.36
FMDE vs DFSV - Holdings Comparison
FMDE and DFSV have 64 common holdings. Overlap is 6.33%
FMDE's top 25 holdings weight is 19.90%. DFSV's top 25 holdings weight is 15.30%.
| Rank | FMDE | DFSV |
|---|---|---|
| #1 | n/a (n/a) - 1.41% | n/a (KNX) - 0.78% |
| #2 | MARATHON PETROLEUM CORP (MPC) - 1.05% | INVESCO LTD (IVZ) - 0.78% |
| #3 | ALLSTATE CORP (ALL) - 0.98% | HF SINCLAIR CORP (DINO) - 0.76% |
| #4 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.93% | BORGWARNER INC (BWA) - 0.75% |
| #5 | AMETEK INC (AME) - 0.92% | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.75% |
| #6 | NUCOR CORP (NUE) - 0.91% | ARROW ELECTRONICS INC (ARW) - 0.69% |
| #7 | STATE STREET CORP (STT) - 0.87% | OVINTIV INC (OVV) - 0.67% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.86% | APA CORP (APA) - 0.63% |
| #9 | KINDER MORGAN INC CLASS P (KMI) - 0.85% | COLUMBIA BANKING SYSTEM INC (COLB) - 0.62% |
| #10 | COMFORT SYSTEMS USA INC (FIX) - 0.85% | ELANCO ANIMAL HEALTH INC (ELAN) - 0.62% |
| #11 | FORD MOTOR CO (F) - 0.84% | ZIONS BANCORP NA (ZION) - 0.61% |
| #12 | EXPEDIA GROUP INC (EXPE) - 0.81% | SOUTHSTATE BANK CORP (SSB) - 0.60% |
| #13 | VENTAS INC (VTR) - 0.79% | WESCO INTERNATIONAL INC (WCC) - 0.60% |
| #14 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.78% | DARLING INGREDIENTS INC (DAR) - 0.60% |
| #15 | ILLUMINA INC (ILMN) - 0.76% | OLD NATIONAL BANCORP (ONB) - 0.58% |
| #16 | CARDINAL HEALTH INC (CAH) - 0.76% | VIASAT INC (VSAT) - 0.56% |
| #17 | HUMANA INC (HUM) - 0.76% | AMKOR TECHNOLOGY INC (AMKR) - 0.56% |
| #18 | NORTHERN TRUST CORP (NTRS) - 0.75% | PROSPERITY BANCSHARES INC (PB) - 0.55% |
| #19 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.75% | JACKSON FINANCIAL INC (JXN) - 0.55% |
| #20 | GARMIN LTD (GRMN) - 0.73% | VALLEY NATIONAL BANCORP (VLY) - 0.53% |
| #21 | HUBSPOT INC (HUBS) - 0.52% | LITHIA MOTORS INC CLASS A (LAD) - 0.51% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 0.51% | SIRIUS XM HOLDINGS INC (SIRI) - 0.51% |
| #23 | MAPLEBEAR INC (CART) - 0.51% | STANLEY BLACK & DECKER INC (SWK) - 0.50% |
| #24 | CIRRUS LOGIC INC (CRUS) - 0.50% | PBF ENERGY INC CLASS A (PBF) - 0.50% |
| #25 | LITTELFUSE INC (LFUS) - 0.50% | OSHKOSH CORP (OSK) - 0.49% |
| Total Holdings | 415 | 989 |
FMDE vs DFSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMDE
+4.73%
DFSV
+4.46%
3M
Winner
FMDE
+9.53%
DFSV
+7.94%
6M
Winner
FMDE
+13.44%
DFSV
+9.14%
1Y
FMDE
+23.11%
Winner
DFSV
+37.65%
5Y(CAGR)
FMDE
N/A
DFSV
+12.99%
Max(CAGR)
Winner
FMDE
+22.63%
DFSV
+12.99%
FMDE vs DFSV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMDE | DFSV |
|---|---|---|
| 2026 | +16.10% | +22.12% |
| 2025 | +12.33% | +8.99% |
| 2024 | +22.25% | +7.50% |
| 2023 | +8.91% | +19.82% |
| 2022 | N/A | +0.61% |
FMDE vs DFSV Drawdown Comparison
The maximum drawdown for FMDE was -21.10%, occurring on Apr 8, 2025. Recovery took 155 trading sessions.
The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The current DFSV drawdown is -0.86%.
| Rank | FMDE | DFSV |
|---|---|---|
| #1 | -21.10% Dec 4, 2024 - Jul 22, 2025 | -28.01% Nov 25, 2024 - Dec 10, 2025 |
| #2 | -8.32% Feb 26, 2026 - Apr 17, 2026 | -17.96% Feb 2, 2023 - Dec 14, 2023 |
| #3 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -17.61% Mar 29, 2022 - Dec 2, 2022 |
| #4 | -6.53% Mar 27, 2024 - Jul 16, 2024 | -9.94% Jul 31, 2024 - Nov 6, 2024 |
| #5 | -5.69% Oct 27, 2025 - Nov 28, 2025 | -9.39% Feb 11, 2026 - Apr 20, 2026 |
| #6 | -4.09% Sep 18, 2025 - Oct 27, 2025 | -7.81% Dec 2, 2022 - Jan 12, 2023 |
| #7 | -3.99% Aug 30, 2024 - Sep 18, 2024 | -7.61% Mar 28, 2024 - May 15, 2024 |
| #8 | -3.19% Jun 4, 2026 - Jun 12, 2026 | -7.04% Dec 27, 2023 - Mar 21, 2024 |
| #9 | -3.02% Jan 15, 2026 - Feb 20, 2026 | -6.60% May 15, 2024 - Jul 15, 2024 |
| #10 | -2.86% Dec 28, 2023 - Jan 29, 2024 | -4.28% Mar 2, 2022 - Mar 16, 2022 |
| #11 | -2.60% May 6, 2026 - May 22, 2026 | -3.65% May 6, 2026 - May 28, 2026 |
| #12 | -2.59% Nov 11, 2024 - Nov 22, 2024 | -3.36% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -2.41% Jul 25, 2025 - Aug 13, 2025 | -3.13% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -2.28% Oct 18, 2024 - Nov 6, 2024 | -2.95% Jun 12, 2026 - Jun 26, 2026 |
| #15 | -2.22% Dec 11, 2025 - Jan 5, 2026 | -2.60% Jan 13, 2023 - Jan 23, 2023 |
Correlation
Correlation between FMDE and DFSV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
FMDE vs DFSV dividend yield comparison.
| Year | FMDE | DFSV |
|---|---|---|
| 2026 | 0.50% | 0.62% |
| 2025 | 1.23% | 1.53% |
| 2024 | 1.11% | 1.31% |
| 2023 | 0.10% | 1.29% |
| 2022 | 0.00% | 0.90% |
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