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FCPIvsDFVXETF Comparison

ETF 1

FCPI

Fidelity Stocks for Inflation ETF

This fund is part of

US Multi-Factor

-0.91%

Full FCPI fund page

VS

ETF 2

DFVX

Dimensional US Large Cap Vector ETF

This fund is part of

US Large Cap

-1.25%

Full DFVX fund page

Fidelity Stocks for Inflation ETF (FCPI) belongs to the US Multi-Factor segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. FCPI's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFVX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FCPI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.19% for DFVX. FCPI is up 15.36% year-to-date (YTD) with +$10M in YTD flows. DFVX performs better with 16.1% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of FCPI and DFVX 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 DFVX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FCPI DFVX	+1.33%+1.64%	+4.48%+3.24%	+15.36%+16.10%	+16.04%+19.36%	+81.40%n/a	+91.32%n/a
Flows	FCPI DFVX	+$3M+$8M	+$291K+$17M	+$10M+$56M	+$10M+$56M	+$49M-	+$126M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FCPI DFVX	+10.32%+10.02%	+12.50%+11.16%	+14.67%n/a	+16.46%n/a
Max drawdown	FCPI DFVX	-2.41%-3.19%	-7.90%-7.19%	-17.37%n/a	-18.24%n/a
Max drawdown duration	FCPI DFVX	39d63d	47d63d	126dn/a	610dn/a

Trading data

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	FCPI	DFVX
Last sale 10/16/2026 at 1:30 PM	$56.65	$85.00
Previous close 10/15/2026	$56.96	$85.48
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DFVX

is actively managed and doesn’t replicate an index

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	FCPI	DFVX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	FCPI	DFVX
Last price	$56.65	$85.00
1D performance	-0.54%	-0.57%
AuM	$285.67 M	$551.39 M
E/R	0.15%	0.19%

Characteristics

	FCPI	DFVX
Management strategy	Passive	Active
Provider	Fidelity	Dimensional
Benchmark	Fidelity Stocks for Inflation Factor Index	-
N° of holdings	98	319
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 5, 2019	November 2, 2023
ESG	No	No

More FCPI data on Trackinsight

More DFVX data on Trackinsight

Exposure

Countries

FCPI

USA

96.72%

Other

3.28%

DFVX

USA

96.78%

Other

3.22%

Sectors

FCPI

Technology

33.42%

Healthcare

14.45%

Finance

10.92%

Consumer Non-Cycl.

9.95%

Energy

9.41%

Non-Energy Materi.

8.96%

Other

12.88%

DFVX

Technology

28.96%

Finance

13.15%

Consumer Non-Cycl.

13.02%

Industrials

12.72%

Healthcare

10.81%

Energy

8.2%

Other

13.15%

Diversification

FCPI

Total weight of top 15 holdings out of 15

50.58%

DFVX

Total weight of top 15 holdings out of 15

38.7%

Top 15 holdings

Data as of August 31, 2026

FCPI

NVIDIA Corp.

6.33%

Apple, Inc.

5.67%

Microsoft Corp.

4.64%

Anglogold Ashanti Plc

4.36%

Newmont Corp.

4.22%

Valero Energy Corp.

3.22%

APA Corp.

3.10%

PBF Energy, Inc.

3.09%

Procter & Gamble Co.

2.50%

Alphabet, Inc.

2.30%

Johnson & Johnson

2.30%

Altria Group, Inc.

2.28%

Darling Ingredients, Inc.

2.24%

Broadcom Inc.

2.20%

Colgate-Palmolive Co.

2.14%

DFVX

Microsoft Corp.

6.14%

Amazon.com, Inc.

5.15%

Meta Platforms, Inc.

4.09%

Alphabet, Inc.

2.88%

Alphabet, Inc.

2.87%

JPMorgan Chase & Co.

2.86%

Micron Technology, Inc.

2.42%

ExxonMobil Holdings Corp.

2.19%

Johnson & Johnson

2.17%

Merck & Co., Inc.

1.60%

Visa, Inc.

1.48%

Caterpillar, Inc.

1.35%

The Home Depot, Inc.

1.31%

Procter & Gamble Co.

1.10%

Walmart, Inc.

1.07%

Frequently asked questions about FCPI and DFVX

How have the FCPI and DFVX ETFs performed in 2026?

As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while DFVX has returned 16.1%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: FCPI or DFVX?

Year-to-date, the FCPI ETF saw +$10M in flows, compared to +$56M for DFVX.

Which ETF is more volatile: FCPI or DFVX?

Over the past year, FCPI had a volatility of 12.5%, while DFVX experienced 11.16%.

Which ETF is bigger: FCPI or DFVX?

As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while DFVX manages $551.39 M.

What sectors do the FCPI and DFVX ETFs invest in?

FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFVX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FCPI ETF and DFVX ETF?

FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..

FCPIvsDFVXETF Comparison

Fidelity Stocks for Inflation ETF

Dimensional US Large Cap Vector ETF

FCPI vs DFVX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FCPI and DFVX ETFs performed in 2026?

As of October 16, 2026, FCPI is up 15.36% year-to-date (YTD), while DFVX has returned 16.1%. That puts DFVX better performer ahead so far this year.

Which ETF is attracting more investor money: FCPI or DFVX?

Year-to-date, the FCPI ETF saw +$10M in flows, compared to +$56M for DFVX.

Which ETF is more volatile: FCPI or DFVX?

Over the past year, FCPI had a volatility of 12.5%, while DFVX experienced 11.16%.

Which ETF is bigger: FCPI or DFVX?

As of October 16, 2026, FCPI holds $285.67 M in assets under management (AUM), while DFVX manages $551.39 M.

What sectors do the FCPI and DFVX ETFs invest in?

FCPI leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFVX focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FCPI ETF and DFVX ETF?

FCPI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFVX holds in its top three: Microsoft Corp., Amazon.com, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: FCPI or DFVX?

FCPI holds 98 securities with 50.58% of its assets in the top 15. DFVX has 321 securities and a top 15 weight of 38.7%.

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