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FDEVvsDFAIETF Comparison
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 Financials, Materials and Industrials. In contrast, DFAI's top sector exposures are Financials, Industrials and Consumer Discretionary. FDEV is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for DFAI. FDEV is up 2.32% year-to-date (YTD) with +$25M in YTD flows. DFAI performs better with 4.19% YTD performance, and +$1.54B 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.
FDEV vs DFAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV DFAI | -4.87%-4.58% | +3.15%+5.53% | +2.32%+4.19% | +25.29%+30.29% | +57.29%+64.72% | +47.12%+61.25% |
| Flows | FDEV DFAI | +$7M+$961M | +$32M+$1.62B | +$25M+$1.54B | +$111M+$3.47B | +$195M+$8.11B | +$205M+$11.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV DFAI | +11.60%+13.26% | +12.81%+14.52% | +11.23%+13.05% | +12.62%+14.69% |
| Max drawdown | FDEV DFAI | -6.30%-7.46% | -9.93%-13.45% | -9.93%-13.45% | -28.58%-27.08% |
| Max drawdown duration | FDEV DFAI | 12d10d | 29d41d | 29d41d | 1037d778d |
FDEV | DFAI | |
Last sale 3/13/2026 at 1:30 PM | $35.34 | $38.75 |
| Previous close 03/12/2026 | $35.67 | $39.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDEV | DFAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDEV | DFAI | |
|---|---|---|
| Last price | $35.34 | $38.75 |
| 1D performance | -0.92% | -1.22% |
| AuM | $258.62 M | $14.85 B |
| E/R | 0.2% | 0.18% |
FDEV | DFAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity International Multifactor Index | - |
| N° of holdings | 198 | 3498 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FDEV and DFAI ETFs performed in 2026?
As of March 13, 2026, FDEV is up 2.32% year-to-date (YTD), while DFAI has returned 4.19%. 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 +$25M in flows, compared to +$1.54B for DFAI.
Which ETF is more volatile: FDEV or DFAI?
Over the past year, FDEV had a volatility of 12.81%, while DFAI experienced 14.52%.
Which ETF is bigger: FDEV or DFAI?
As of March 13, 2026, FDEV holds $258.62 M in assets under management (AUM), while DFAI manages $14.85 B.
What sectors do the FDEV and DFAI ETFs invest in?
FDEV leans toward sectors like Financials, Materials and Industrials. Meanwhile, DFAI focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FDEV ETF and DFAI ETF?
FDEV top holdings include FRESNILLO PLC, PSP SWISS PROPERTY and KINROSS GOLD. DFAI holds in its top three: USN070592100, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: FDEV or DFAI?
FDEV holds 207 securities with 22.13% of its assets in the top 15. DFAI has 3696 securities and a top 15 weight of 11.96%.
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