FCPIvsDFACETF Comparison
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Fidelity Stocks for Inflation ETF (FCPI) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DFAC. FCPI is up 9.69% year-to-date (YTD) with +$7M in YTD flows. DFAC performs better with 13.18% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of FCPI and DFAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCPI vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI DFAC | +0.22%+0.76% | +2.39%+7.54% | +9.69%+13.18% | +17.16%+24.19% | +71.25%+66.64% | +98.09%+78.46% |
| Flows | FCPI DFAC | -$3M+$575M | -$8M+$1.27B | +$7M+$2.53B | +$10M+$4.08B | +$24M+$10.52B | +$142M+$17.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI DFAC | +13.47%+11.62% | +12.41%+12.49% | +14.67%+15.19% | +16.64%+17.38% |
| Max drawdown | FCPI DFAC | -4.60%-3.51% | -7.90%-8.50% | -17.37%-20.02% | -18.24%-23.21% |
| Max drawdown duration | FCPI DFAC | 45d8d | 47d64d | 126d216d | 610d707d |
Trading data
FCPI | DFAC | |
Last sale 7/17/2026 at 1:30 PM | $53.95 | $44.19 |
| Previous close 07/16/2026 | $54.23 | $44.57 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexFCPI | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FCPI | DFAC | |
|---|---|---|
| Last price | $53.95 | $44.19 |
| 1D performance | -0.52% | -0.85% |
| AuM | $269.63 M | $47.90 B |
| E/R | 0.15% | 0.17% |
Characteristics
FCPI | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity Stocks for Inflation Factor Index | - |
| N° of holdings | 98 | 2480 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2019 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
FCPI
USA
98.47%
Other
1.53%
DFAC
USA
96.62%
Other
3.38%
Sectors
FCPI
Technology
35.24%
Healthcare
12.75%
Finance
11.46%
Energy
10.64%
Consumer Non-Cycl.
8.01%
Other
21.9%
DFAC
Technology
35.31%
Finance
14.37%
Industrials
11.12%
Healthcare
8.92%
Consumer Non-Cycl.
8.89%
Other
21.38%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
47.13%
DFAC
Total weight of top 15 holdings out of 15
30.22%
Top 15 holdings
Data as of May 31, 2026
FCPI
NVIDIA Corp.
6.41%
Apple, Inc.
5.68%
Microsoft Corp.
3.96%
APA Corp.
3.38%
Newmont Corp.
3.15%
Anglogold Ashanti Plc
3.14%
TechnipFMC plc
3.06%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.63%
Simon Property Group, Inc.
2.24%
CNX Resources Corp.
2.21%
Altria Group, Inc.
2.10%
NRG Energy, Inc.
2.08%
VICI Properties, Inc.
2.04%
National Fuel Gas Co.
1.99%
DFAC
NVIDIA Corp.
5.46%
Apple, Inc.
5.21%
Microsoft Corp.
4.24%
Amazon.com, Inc.
3.07%
Alphabet, Inc.
1.92%
Meta Platforms, Inc.
1.90%
Alphabet, Inc.
1.32%
Micron Technology, Inc.
1.29%
Broadcom Inc.
1.02%
Eli Lilly & Co.
1.00%
JPMorgan Chase & Co.
0.93%
Exxon Mobil Corp.
0.79%
Johnson & Johnson
0.76%
Berkshire Hathaway, Inc.
0.69%
Visa, Inc.
0.63%
Frequently asked questions about FCPI and DFAC
How have the FCPI and DFAC ETFs performed in 2026?
As of July 17, 2026, FCPI is up 9.69% year-to-date (YTD), while DFAC has returned 13.18%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or DFAC?
Year-to-date, the FCPI ETF saw +$7M in flows, compared to +$2.53B for DFAC.
Which ETF is more volatile: FCPI or DFAC?
Over the past year, FCPI had a volatility of 12.41%, while DFAC experienced 12.49%.
Which ETF is bigger: FCPI or DFAC?
As of July 17, 2026, FCPI holds $269.63 M in assets under management (AUM), while DFAC manages $47.90 B.
What sectors do the FCPI and DFAC ETFs invest in?
FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFAC focuses on Technology, Finance and Industrials.
What are the top holdings of the FCPI ETF and DFAC ETF?
FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FCPI or DFAC?
FCPI holds 98 securities with 47.13% of its assets in the top 15. DFAC has 2525 securities and a top 15 weight of 30.22%.
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