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FTEC vs DFUS

Comparison between FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF) and DIMENSIONAL U.S. EQUITY MARKET ETF (DFUS, ETF).

5-Year PerformanceFTEC has outperformed DFUS, delivering a return of +20.6% compared to +13.1%

FTEC vs DFUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FTEC
$21B
DFUS
$21B
Expense Ratio
Winner
FTEC
0.08%
DFUS
0.09%
Max Drawdown
FTEC
35.36%
Winner
DFUS
25.36%
Sharpe Ratio
Winner
FTEC
1.78
DFUS
1.56
5Y Beta
FTEC
1.45
Winner
DFUS
0.99
P/E Ratio
FTEC
39.96
Winner
DFUS
24.23
Forward P/E
FTEC
22.85
Winner
DFUS
19.50
5Y Dividends CAGR
FTEC
2.08%
DFUS
N/A
5Y EPS CAGR
Winner
FTEC
37.54%
DFUS
23.61%
Debt to Equity
Winner
FTEC
28.54%
DFUS
30.49%
P/S Ratio
FTEC
6.61
Winner
DFUS
2.90
P/B Ratio
FTEC
9.14
Winner
DFUS
4.61

FTEC vs DFUS - Holdings Comparison

FTEC and DFUS have 193 common holdings. Overlap is 31.40%

FTEC's top 25 holdings weight is 74.63%. DFUS's top 25 holdings weight is 45.05%.

RankFTECDFUS
#1
NVIDIA CORP (NVDA) - 17.38%
NVIDIA CORP (NVDA) - 6.87%
#2
APPLE INC (AAPL) - 14.61%
MICROSOFT CORP (MSFT) - 6.10%
#3
MICROSOFT CORP (MSFT) - 9.85%
APPLE INC (AAPL) - 5.35%
#4
BROADCOM INC (AVGO) - 4.51%
AMAZON.COM INC (AMZN) - 3.70%
#5
MICRON TECHNOLOGY INC (MU) - 4.37%
META PLATFORMS INC CLASS A (META) - 2.69%
#6
ADVANCED MICRO DEVICES INC (AMD) - 3.10%
BROADCOM INC (AVGO) - 2.11%
#7
CISCO SYSTEMS INC (CSCO) - 1.82%
ALPHABET INC CLASS A (GOOGL) - 1.77%
#8
INTEL CORP (INTC) - 1.82%
ALPHABET INC CLASS C (GOOG) - 1.59%
#9
ORACLE CORP (ORCL) - 1.56%
TESLA INC (TSLA) - 1.58%
#10
LAM RESEARCH CORP (LRCX) - 1.52%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50%
#11
APPLIED MATERIALS INC (AMAT) - 1.39%
JPMORGAN CHASE & CO (JPM) - 1.37%
#12
n/a (PLTR) - 1.34%
ELI LILLY AND CO (LLY) - 1.11%
#13
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.14%
VISA INC CLASS A (V) - 1.03%
#14
TEXAS INSTRUMENTS INC (TXN) - 1.03%
NETFLIX INC (NFLX) - 0.92%
#15
SANDISK CORP ORDINARY SHARES (SNDK) - 1.00%
EXXON MOBIL CORP (XOM) - 0.84%
#16
KLA CORP (KLAC) - 0.99%
MASTERCARD INC CLASS A (MA) - 0.77%
#17
PALO ALTO NETWORKS INC (PANW) - 0.96%
COSTCO WHOLESALE CORP (COST) - 0.75%
#18
QUALCOMM INC (QCOM) - 0.96%
WALMART INC (WMT) - 0.72%
#19
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80%
ORACLE CORP (ORCL) - 0.66%
#20
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.77%
JOHNSON & JOHNSON (JNJ) - 0.65%
#21
ANALOG DEVICES INC (ADI) - 0.77%
THE HOME DEPOT INC (HD) - 0.63%
#22
WESTERN DIGITAL CORP (WDC) - 0.76%
PROCTER & GAMBLE CO (PG) - 0.62%
#23
MARVELL TECHNOLOGY INC (MRVL) - 0.75%
ABBVIE INC (ABBV) - 0.58%
#24
ARISTA NETWORKS INC (ANET) - 0.72%
BANK OF AMERICA CORP (BAC) - 0.58%
#25
AMPHENOL CORP CLASS A (APH) - 0.71%
BLACKROCK INC (BLK) - 0.56%
Total Holdings2901919

FTEC vs DFUS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FTEC
+4.09%
DFUS
+1.06%
3M
Winner
FTEC
+29.91%
DFUS
+12.30%
6M
Winner
FTEC
+24.36%
DFUS
+9.78%
1Y
Winner
FTEC
+48.62%
DFUS
+25.10%
5Y(CAGR)
Winner
FTEC
+20.62%
DFUS
+13.09%
10Y(CAGR)
FTEC
+25.00%
DFUS
N/A
Max(CAGR)
Winner
FTEC
+22.17%
DFUS
+13.09%

FTEC vs DFUS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFTECDFUS
2026+23.83%+9.34%
2025+22.06%+17.66%
2024+32.96%+25.28%
2023+54.74%+26.93%
2022-30.18%-18.83%
2021+32.61%+11.90%
2020+43.28%N/A
2019+48.60%N/A
2018-1.75%N/A
2017+35.91%N/A
2016+16.07%N/A
2015+5.48%N/A
2014+19.53%N/A
2013+8.30%N/A

FTEC vs DFUS Drawdown Comparison

The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.

The maximum drawdown for DFUS was -24.62%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.

The current FTEC drawdown is -7.18%. The current DFUS drawdown is -2.14%.

RankFTECDFUS
#1-34.95%
Dec 27, 2021 - Nov 20, 2023		-24.62%
Jan 3, 2022 - Dec 13, 2023
#2-31.88%
Feb 19, 2020 - Jun 8, 2020		-19.44%
Feb 19, 2025 - Jun 27, 2025
#3-27.30%
Dec 16, 2024 - Jun 25, 2025		-8.96%
Jan 27, 2026 - Apr 14, 2026
#4-24.11%
Aug 29, 2018 - Mar 21, 2019		-8.66%
Jul 16, 2024 - Sep 19, 2024
#5-16.41%
Dec 4, 2015 - Jul 18, 2016		-5.53%
Mar 28, 2024 - May 14, 2024
#6-16.26%
Oct 29, 2025 - Apr 17, 2026		-5.29%
Oct 28, 2025 - Dec 10, 2025
#7-15.24%
Jul 10, 2024 - Oct 14, 2024		-5.07%
Sep 3, 2021 - Oct 20, 2021
#8-14.00%
May 27, 2015 - Oct 23, 2015		-4.60%
Dec 4, 2024 - Jan 23, 2025
#9-12.33%
Sep 2, 2020 - Dec 1, 2020		-4.52%
Nov 16, 2021 - Dec 27, 2021
#10-10.81%
Feb 12, 2021 - Apr 9, 2021		-4.46%
Jun 2, 2026 - Jun 10, 2026
#11-10.71%
May 3, 2019 - Jul 1, 2019		-3.07%
Jul 12, 2021 - Jul 23, 2021
#12-10.68%
Jun 2, 2026 - Jun 10, 2026		-3.06%
Oct 8, 2025 - Oct 24, 2025
#13-10.30%
Jan 26, 2018 - Feb 26, 2018		-2.77%
Oct 18, 2024 - Nov 6, 2024
#14-9.70%
Mar 12, 2018 - Jun 1, 2018		-2.72%
Dec 11, 2025 - Dec 23, 2025
#15-9.41%
Mar 7, 2024 - May 15, 2024		-2.50%
Jul 28, 2025 - Aug 12, 2025

Correlation

Correlation between FTEC and DFUS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2013 - 2026)

FTEC vs DFUS dividend yield comparison.

YearFTECDFUS
20260.08%0.21%
20250.43%0.88%
20240.49%1.04%
20230.77%1.33%
20220.93%1.48%
20210.63%0.85%
20200.83%0.00%
20191.03%0.00%
20181.20%0.00%
20170.96%0.00%
20161.25%0.00%
20151.27%0.00%
20141.09%0.00%
20130.18%0.00%

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