FDEVvsDFAIETF Comparison
VS
Fidelity International Multifactor ETF (FDEV) belongs to the DM Large & Mid Cap segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. FDEV's top 3 sector exposures are Finance, Healthcare and Consumer Non-Cyclicals. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. Both FDEV and DFAI have the same Total Expense Ratio (TER) of 0.18%. FDEV is up 11.06% year-to-date (YTD) with +$35M in YTD flows. DFAI performs better with 12.52% YTD performance, and +$3.72B in YTD flows. Run a side-by-side ETF comparison of FDEV and DFAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDEV vs DFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV DFAI | -0.31%-2.35% | +4.96%+1.63% | +11.06%+12.52% | +16.93%+19.02% | +61.48%+68.98% | +47.00%+60.60% |
| Flows | FDEV DFAI | -$207K+$245M | +$10M+$1.21B | +$35M+$3.72B | +$62M+$4.38B | +$194M+$9.46B | +$210M+$12.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV DFAI | +8.05%+9.66% | +10.27%+12.55% | +11.20%+13.10% | +12.68%+14.83% |
| Max drawdown | FDEV DFAI | -2.26%-2.86% | -7.72%-10.27% | -9.93%-13.45% | -27.80%-27.08% |
| Max drawdown duration | FDEV DFAI | 14d22d | 150d124d | 29d41d | 861d778d |
Trading data
FDEV | DFAI | |
Last sale 9/18/2026 at 1:30 PM | $36.97 | $42.18 |
| Previous close 09/17/2026 | $37.75 | $42.54 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFAI
is actively managed and doesn’t replicate an indexFDEV | DFAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FDEV | DFAI | |
|---|---|---|
| Last price | $36.97 | $42.18 |
| 1D performance | -2.07% | -0.85% |
| AuM | $287.07 M | $18.05 B |
| E/R | 0.18% | 0.18% |
Characteristics
FDEV | DFAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity International Multifactor Index | - |
| N° of holdings | 199 | 3590 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | November 17, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FDEV
Japan
20.49%
United Kingdom
16.77%
Canada
14.32%
France
8.31%
Other
40.11%
DFAI
Japan
23.32%
Canada
11.87%
United Kingdom
11.41%
Switzerland
8.2%
Germany
7.32%
France
7.15%
Other
30.72%
Sectors
FDEV
Finance
25.16%
Healthcare
13.25%
Consumer Non-Cycl.
11.16%
Industrials
11.02%
Energy
8.94%
Utilities
7.65%
Other
22.83%
DFAI
Finance
26.89%
Industrials
15.31%
Technology
10.38%
Non-Energy Materi.
9.51%
Healthcare
8.07%
Consumer Non-Cycl.
7.58%
Other
22.25%
Advertisement
Diversification
FDEV
Total weight of top 15 holdings out of 15
19.27%
DFAI
Total weight of top 15 holdings out of 15
12.62%
Top 15 holdings
Data as of July 31, 2026
FDEV
Shell Plc
1.74%
Roche Holding AG
1.56%
Novartis AG
1.47%
Endesa SA
1.43%
AstraZeneca PLC
1.41%
ENGIE SA
1.27%
Canadian Natural Resources Ltd.
1.22%
Equinor ASA
1.22%
Suncor Energy, Inc.
1.22%
Royal Bank of Canada
1.17%
Canadian Utilities Ltd.
1.16%
Quebecor, Inc.
1.14%
Vodafone Group Plc
1.09%
KDDI Corp.
1.09%
Novo Nordisk A/S
1.08%
DFAI
ASML Holding NV
1.64%
HSBC Holdings Plc
1.16%
Roche Holding AG
1.05%
Shell Plc
1.02%
Royal Bank of Canada
1.00%
Nestlé SA
0.84%
AstraZeneca PLC
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.64%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
BHP Group Ltd.
0.59%
Allianz SE
0.59%
Siemens AG
0.59%
Frequently asked questions about FDEV and DFAI
How have the FDEV and DFAI ETFs performed in 2026?
As of September 17, 2026, FDEV is up 11.06% year-to-date (YTD), while DFAI has returned 12.52%. That puts DFAI better performer ahead so far this year.
Which ETF is attracting more investor money: FDEV or DFAI?
Year-to-date, the FDEV ETF saw +$35M in flows, compared to +$3.72B for DFAI.
Which ETF is more volatile: FDEV or DFAI?
Over the past year, FDEV had a volatility of 10.27%, while DFAI experienced 12.55%.
Which ETF is bigger: FDEV or DFAI?
As of September 17, 2026, FDEV holds $287.07 M in assets under management (AUM), while DFAI manages $18.05 B.
What sectors do the FDEV and DFAI ETFs invest in?
FDEV leans toward sectors like Finance, Healthcare and Consumer Non-Cyclicals. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the FDEV ETF and DFAI ETF?
FDEV top holdings include Shell Plc, Roche Holding AG and Novartis AG. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: FDEV or DFAI?
FDEV holds 199 securities with 19.27% of its assets in the top 15. DFAI has 3651 securities and a top 15 weight of 12.62%.
Advertisement
Advertisement
