FNCL vs DFSU
Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
FNCL vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FNCL
$2.20B
DFSU
$2.20B
Expense Ratio
Winner
FNCL
0.08%
DFSU
0.15%
Max Drawdown
FNCL
44.96%
Winner
DFSU
20.33%
Sharpe Ratio
FNCL
0.48
Winner
DFSU
1.30
5Y Beta
Winner
FNCL
0.84
DFSU
0.99
P/E Ratio
Winner
FNCL
17.09
DFSU
24.59
Forward P/E
Winner
FNCL
15.06
DFSU
18.70
5Y Dividends CAGR
FNCL
6.69%
DFSU
N/A
5Y EPS CAGR
FNCL
10.95%
Winner
DFSU
25.32%
Debt to Equity
FNCL
79.12%
DFSU
N/A
P/S Ratio
FNCL
3.40
Winner
DFSU
2.29
P/B Ratio
Winner
FNCL
2.20
DFSU
4.45
FNCL vs DFSU - Holdings Comparison
FNCL and DFSU have 274 common holdings. Overlap is 10.03%
FNCL's top 25 holdings weight is 63.59%. DFSU's top 25 holdings weight is 39.72%.
| Rank | FNCL | DFSU |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 10.27% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.96% | APPLE INC (AAPL) - 6.25% |
| #3 | VISA INC CLASS A (V) - 6.47% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | MASTERCARD INC CLASS A (MA) - 4.75% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | BANK OF AMERICA CORP (BAC) - 4.46% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.72% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | MORGAN STANLEY (MS) - 3.03% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | WELLS FARGO & CO (WFC) - 3.01% | BROADCOM INC (AVGO) - 2.01% |
| #9 | CITIGROUP INC (C) - 2.82% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | AMERICAN EXPRESS CO (AXP) - 2.09% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | BLACKROCK INC (BLK) - 1.80% | TESLA INC (TSLA) - 1.01% |
| #12 | CHARLES SCHWAB CORP (SCHW) - 1.79% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | S&P GLOBAL INC (SPGI) - 1.52% | VISA INC CLASS A (V) - 0.86% |
| #14 | CAPITAL ONE FINANCIAL CORP (COF) - 1.39% | ABBVIE INC (ABBV) - 0.79% |
| #15 | PROGRESSIVE CORP (PGR) - 1.38% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | CHUBB LTD (CB) - 1.33% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | BANK OF NEW YORK MELLON CORP (BNY) - 1.15% | NETFLIX INC (NFLX) - 0.73% |
| #18 | BLACKSTONE INC (BX) - 1.10% | WALMART INC (WMT) - 0.65% |
| #19 | CME GROUP INC CLASS A (CME) - 1.10% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.09% | COCA-COLA CO (KO) - 0.52% |
| #21 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.28% | n/a (EXPD) - 0.30% |
| #22 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.28% | AFLAC INC (AFL) - 0.24% |
| #23 | MARKEL GROUP INC (MKL) - 0.27% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | T. ROWE PRICE GROUP INC (TROW) - 0.27% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.26% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 349 | 1845 |
FNCL vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FNCL
+4.21%
DFSU
-0.47%
3M
FNCL
+10.18%
Winner
DFSU
+10.99%
6M
FNCL
-1.64%
Winner
DFSU
+4.68%
1Y
FNCL
+8.95%
Winner
DFSU
+21.22%
5Y(CAGR)
FNCL
+10.34%
DFSU
N/A
10Y(CAGR)
FNCL
+12.91%
DFSU
N/A
Max(CAGR)
FNCL
+11.57%
Winner
DFSU
+19.52%
FNCL vs DFSU - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FNCL | DFSU |
|---|---|---|
| 2026 | -0.66% | +5.61% |
| 2025 | +15.27% | +15.92% |
| 2024 | +30.29% | +23.88% |
| 2023 | +13.75% | +26.67% |
| 2022 | -13.26% | +0.65% |
| 2021 | +36.91% | N/A |
| 2020 | -2.92% | N/A |
| 2019 | +30.72% | N/A |
| 2018 | -13.32% | N/A |
| 2017 | +18.99% | N/A |
| 2016 | +27.37% | N/A |
| 2015 | -0.62% | N/A |
| 2014 | +14.62% | N/A |
| 2013 | +4.82% | N/A |
FNCL vs DFSU Drawdown Comparison
The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current FNCL drawdown is -3.34%. The current DFSU drawdown is -2.10%.
| Rank | FNCL | DFSU |
|---|---|---|
| #1 | -44.36% Feb 14, 2020 - Jan 7, 2021 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -25.68% Jan 12, 2022 - Feb 23, 2024 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -24.26% Jan 26, 2018 - Nov 1, 2019 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -20.91% Jul 22, 2015 - Aug 30, 2016 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -17.29% Feb 18, 2025 - Jun 30, 2025 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -14.78% Jan 6, 2026 - Mar 27, 2026 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -8.60% Mar 1, 2017 - Jul 25, 2017 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -8.18% Jun 4, 2021 - Aug 10, 2021 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -7.93% Nov 29, 2024 - Jan 27, 2025 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -7.82% Jan 14, 2021 - Feb 9, 2021 | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -7.66% Nov 3, 2021 - Jan 7, 2022 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -7.10% Jul 30, 2024 - Aug 23, 2024 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -6.78% Dec 29, 2014 - Mar 20, 2015 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -6.68% Jan 15, 2014 - Mar 5, 2014 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -6.40% Sep 18, 2014 - Oct 30, 2014 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between FNCL and DFSU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2013 - 2026)
FNCL vs DFSU dividend yield comparison.
| Year | FNCL | DFSU |
|---|---|---|
| 2026 | 0.93% | 0.44% |
| 2025 | 1.45% | 0.85% |
| 2024 | 1.52% | 0.96% |
| 2023 | 1.91% | 1.03% |
| 2022 | 2.29% | 0.21% |
| 2021 | 1.75% | 0.00% |
| 2020 | 2.26% | 0.00% |
| 2019 | 2.17% | 0.00% |
| 2018 | 2.37% | 0.00% |
| 2017 | 1.60% | 0.00% |
| 2016 | 1.81% | 0.00% |
| 2015 | 2.17% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 0.43% | 0.00% |
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