FDMOvsDFUSETF Comparison
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Fidelity Momentum Factor ETF (FDMO) and Dimensional US Equity ETF (DFUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. FDMO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for DFUS. FDMO is up 16.45% year-to-date (YTD) with +$186M in YTD flows. DFUS performs worse with 9.67% YTD performance, and +$473M in YTD flows. Run a side-by-side ETF comparison of FDMO and DFUS 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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FDMO vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO DFUS | +4.52%+1.11% | +19.23%+12.32% | +16.45%+9.67% | +33.99%+25.17% | +108.18%+78.28% | +114.47%+84.12% |
| Flows | FDMO DFUS | -$74M-$46M | +$106M-$337M | +$186M+$473M | +$250M+$1.76B | +$488M+$7.10B | +$499M+$13.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO DFUS | +22.46%+15.70% | +17.55%+12.86% | +18.85%+15.39% | +19.37%+17.43% |
| Max drawdown | FDMO DFUS | -6.58%-5.36% | -12.20%-8.95% | -21.79%-19.45% | -25.37%-24.67% |
| Max drawdown duration | FDMO DFUS | 21d20d | 78d76d | 125d127d | 778d708d |
Trading data
FDMO | DFUS | |
Last sale 6/15/2026 at 7:59 PM | $97.52 | $82.36 |
| Previous close 06/15/2026 | $95.31 | $82.50 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexFDMO | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 7:59 PM
Live
Closed
FDMO | DFUS | |
|---|---|---|
| Last price | $97.52 | $82.36 |
| 1D performance | +2.32% | -0.17% |
| AuM | $922.17 M | $20.38 B |
| E/R | 0.15% | 0.09% |
Characteristics
FDMO | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity U.S. Momentum Factor Index | - |
| N° of holdings | 117 | 1971 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
FDMO
USA
96.95%
Other
3.05%
DFUS
USA
93.82%
Other
6.18%
Sectors
FDMO
Information Techn.
33.67%
Financials
11.91%
Consumer Discreti.
10.27%
Communication Ser.
9.8%
Industrials
9.14%
Health Care
8.64%
Other
16.57%
DFUS
Information Techn.
34.19%
Financials
10.67%
Consumer Discreti.
10.29%
Communication Ser.
10.2%
Industrials
9.19%
Health Care
8.51%
Other
16.95%
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Diversification
FDMO
Total weight of top 15 holdings out of 15
48.1%
DFUS
Total weight of top 15 holdings out of 15
40.69%
Top 15 holdings
Data as of April 30, 2026
FDMO
NVIDIA
8.30%
APPLE
6.24%
ALPHABET INC-CL
5.67%
MICROSOFT-T
5.09%
AMAZON.COM INC
4.14%
BROADCOM LIMITED
3.62%
META PLATFORMS
2.51%
TESLA
1.92%
ADVANCED MICRO DEVICES
1.72%
JPMORGAN CHASE
1.65%
BERKSHIRE HATHWAY
1.63%
MICRON TECHNOLOGY
1.62%
LILLY
1.48%
JOHNSON&JOHNSON
1.37%
US5128073062
1.17%
DFUS
NVIDIA
7.52%
APPLE
5.90%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.03%
BROADCOM LIMITED
2.80%
ALPHABET INC-CL
2.52%
META PLATFORMS
2.23%
TESLA
1.77%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.27%
LILLY
1.06%
EXXON
0.95%
MICRON TECHNOLOGY
0.88%
JOHNSON&JOHNSON
0.83%
Frequently asked questions about FDMO and DFUS
How have the FDMO and DFUS ETFs performed in 2026?
As of June 15, 2026, FDMO is up 16.45% year-to-date (YTD), while DFUS has returned 9.67%. That puts FDMO better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or DFUS?
Year-to-date, the FDMO ETF saw +$186M in flows, compared to +$473M for DFUS.
Which ETF is more volatile: FDMO or DFUS?
Over the past year, FDMO had a volatility of 17.55%, while DFUS experienced 12.86%.
Which ETF is bigger: FDMO or DFUS?
As of June 15, 2026, FDMO holds $922.17 M in assets under management (AUM), while DFUS manages $20.38 B.
What sectors do the FDMO and DFUS ETFs invest in?
FDMO leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FDMO ETF and DFUS ETF?
FDMO top holdings include NVIDIA, APPLE and ALPHABET INC-CL. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FDMO or DFUS?
FDMO holds 123 securities with 48.1% of its assets in the top 15. DFUS has 2031 securities and a top 15 weight of 40.69%.
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