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 10.66% year-to-date (YTD) with +$35M in YTD flows. DFAI performs better with 11.38% YTD performance, and +$4.20B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV DFAI | +2.64%+0.42% | +0.74%+1.37% | +10.66%+11.38% | +16.83%+15.77% | +71.77%+79.45% | +46.18%+59.63% |
| Flows | FDEV DFAI | -+$360M | -$4M+$967M | +$35M+$4.20B | +$52M+$4.58B | +$194M+$9.77B | +$210M+$13.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV DFAI | +8.39%+9.77% | +10.50%+12.74% | +11.08%+13.00% | +12.66%+14.83% |
| Max drawdown | FDEV DFAI | -5.70%-5.55% | -7.72%-10.27% | -9.93%-13.45% | -27.80%-27.08% |
| Max drawdown duration | FDEV DFAI | 57d65d | 150d124d | 29d41d | 861d778d |
Trading data
FDEV | DFAI | |
Last sale 11/2/2026 at 2:30 PM | $37.37 | $41.53 |
| Previous close 10/30/2026 | $37.10 | $41.39 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
FDEV | DFAI | |
|---|---|---|
| Last price | $37.37 | $41.53 |
| 1D performance | +0.73% | +0.34% |
| AuM | $283.55 M | $18.27 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 | 195 | 3584 |
| 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
22.97%
United Kingdom
15.53%
Canada
13.85%
France
7.91%
Other
39.74%
DFAI
Japan
24.43%
Canada
11.93%
United Kingdom
11.14%
Switzerland
7.91%
Germany
7.11%
Other
37.49%
Sectors
FDEV
Finance
30.38%
Healthcare
12.77%
Consumer Non-Cycl.
12.77%
Energy
10.51%
Industrials
9.7%
Technology
9.68%
Other
14.19%
DFAI
Finance
26.85%
Industrials
15.07%
Technology
11.28%
Non-Energy Materi.
9.98%
Healthcare
7.69%
Consumer Non-Cycl.
7.27%
Other
21.86%
Advertisement
Diversification
FDEV
Total weight of top 15 holdings out of 15
21.33%
DFAI
Total weight of top 15 holdings out of 15
12.71%
Top 15 holdings
Data as of September 30, 2026
FDEV
Daito Trust Construction Co. Ltd.
1.78%
Hongkong Land Holdings Ltd.
1.69%
Klépierre SA
1.64%
Shell Plc
1.64%
Roche Holding AG
1.57%
ASML Holding NV
1.52%
AstraZeneca PLC
1.39%
Novartis AG
1.37%
TotalEnergies SE
1.35%
NEXON Co., Ltd.
1.30%
KDDI Corp.
1.27%
HSBC Holdings Plc
1.26%
Unilever Plc
1.23%
Canadian Natural Resources Ltd.
1.15%
FirstService Corp.
1.15%
DFAI
ASML Holding NV
1.85%
Shell Plc
1.13%
HSBC Holdings Plc
1.11%
Roche Holding AG
1.02%
Royal Bank of Canada
0.93%
Mitsubishi UFJ Financial Group, Inc.
0.82%
Nestlé SA
0.79%
AstraZeneca PLC
0.74%
The Toronto-Dominion Bank
0.63%
TotalEnergies SE
0.63%
Novartis AG
0.62%
Toyota Motor Corp.
0.62%
Tokyo Electron Ltd.
0.62%
BHP Group Ltd.
0.60%
Allianz SE
0.59%
Frequently asked questions about FDEV and DFAI
How have the FDEV and DFAI ETFs performed in 2026?
As of October 30, 2026, FDEV is up 10.66% year-to-date (YTD), while DFAI has returned 11.38%. 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 +$4.20B for DFAI.
Which ETF is more volatile: FDEV or DFAI?
Over the past year, FDEV had a volatility of 10.5%, while DFAI experienced 12.74%.
Which ETF is bigger: FDEV or DFAI?
As of October 30, 2026, FDEV holds $283.55 M in assets under management (AUM), while DFAI manages $18.27 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 Daito Trust Construction Co. Ltd., Hongkong Land Holdings Ltd. and Klépierre SA. DFAI holds in its top three: ASML Holding NV, Shell Plc and HSBC Holdings Plc.
Which ETF is more diversified: FDEV or DFAI?
FDEV holds 195 securities with 21.33% of its assets in the top 15. DFAI has 3651 securities and a top 15 weight of 12.71%.
Advertisement
Advertisement
