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 Information Technology, Health Care and Energy. In contrast, DFAC's top sector exposures are Information Technology, Industrials and Financials. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.17% for DFAC. FCPI is up 5.73% year-to-date (YTD) with +$15M in YTD flows. DFAC performs worse with 4.58% YTD performance, and +$1.22B 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 04/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCPI DFAC | +5.06%+4.93% | +4.02%+1.98% | +5.73%+4.58% | +28.86%+32.82% | +71.83%+67.12% | +97.90%+68.60% |
| Flows | FCPI DFAC | -+$408M | +$15M+$1.06B | +$15M+$1.22B | +$24M+$3.56B | -$9M+$10.51B | +$177M+$16.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCPI DFAC | +15.11%+15.73% | +12.59%+13.55% | +14.47%+15.36% | +16.60%+17.44% |
| Max drawdown | FCPI DFAC | -7.90%-8.50% | -7.90%-8.50% | -17.37%-20.02% | -18.24%-23.21% |
| Max drawdown duration | FCPI DFAC | 47d64d | 47d64d | 126d216d | 610d707d |
Trading data
FCPI | DFAC | |
Last sale 4/16/2026 at 1:30 PM | $52.23 | $41.54 |
| Previous close 04/15/2026 | $52.18 | $41.42 |
| Consolidated volume 04/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/16/2026 at 1:30 PM
Live
Closed
FCPI | DFAC | |
|---|---|---|
| Last price | $52.23 | $41.54 |
| 1D performance | +0.10% | +0.29% |
| AuM | $268.57 M | $43.12 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 | 93 | 2221 |
| 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
89.14%
United Kingdom
8.64%
Other
2.22%
DFAC
USA
92.76%
Other
7.24%
Sectors
FCPI
Information Techn.
26.82%
Health Care
14.48%
Energy
8.47%
Consumer Discreti.
7%
Other
43.23%
DFAC
Information Techn.
26.04%
Industrials
12.82%
Financials
12.73%
Consumer Discreti.
10.07%
Health Care
9.39%
Communication Ser.
8.49%
Other
20.46%
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Diversification
FCPI
Total weight of top 15 holdings out of 15
48.42%
DFAC
Total weight of top 15 holdings out of 15
28.67%
Top 15 holdings
Data as of February 28, 2026
FCPI
NVIDIA
6.13%
APPLE
5.23%
GB00BRXH2664
4.24%
MICROSOFT-T
3.89%
NEWMONT CORP
3.81%
TECHNIPFMC PLC
3.13%
NRG ENERGY
2.90%
APA CORPORATION
2.70%
CNX RESOURCES CORP
2.64%
ALPHABET INC-CL
2.56%
NFG
2.36%
VICI PROPERTIES INC
2.28%
SIMON PROPERTY GROUP REIT
2.28%
BROADCOM LIMITED
2.14%
JOHNSON&JOHNSON
2.13%
DFAC
NVIDIA
5.22%
APPLE
4.73%
MICROSOFT-T
3.81%
AMAZON.COM INC
2.45%
ALPHABET INC-CL
2.14%
META PLATFORMS
2.02%
ALPHABET INC-CL
1.67%
LILLY
1.01%
JPMORGAN CHASE
0.99%
JOHNSON&JOHNSON
0.94%
EXXON
0.92%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.74%
VISA INCORPORATION
0.66%
PROCTERGAMBLE
0.59%
Frequently asked questions about FCPI and DFAC
How have the FCPI and DFAC ETFs performed in 2026?
As of April 15, 2026, FCPI is up 5.73% year-to-date (YTD), while DFAC has returned 4.58%. That puts FCPI better performer ahead so far this year.
Which ETF is attracting more investor money: FCPI or DFAC?
Year-to-date, the FCPI ETF saw +$15M in flows, compared to +$1.22B for DFAC.
Which ETF is more volatile: FCPI or DFAC?
Over the past year, FCPI had a volatility of 12.59%, while DFAC experienced 13.55%.
Which ETF is bigger: FCPI or DFAC?
As of April 15, 2026, FCPI holds $268.57 M in assets under management (AUM), while DFAC manages $43.12 B.
What sectors do the FCPI and DFAC ETFs invest in?
FCPI leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, DFAC focuses on Information Technology, Industrials and Financials.
What are the top holdings of the FCPI ETF and DFAC ETF?
FCPI top holdings include NVIDIA, APPLE and GB00BRXH2664. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FCPI or DFAC?
FCPI holds 98 securities with 48.42% of its assets in the top 15. DFAC has 2291 securities and a top 15 weight of 28.67%.
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