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: Technology, Finance and Healthcare. FDMO is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.09% for DFUS. FDMO is up 10.42% year-to-date (YTD) with +$154M in YTD flows. DFUS performs better with 13.17% YTD performance, and +$1.22B 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDMO DFUS | -3.39%-0.10% | -0.22%+3.37% | +10.42%+13.17% | +9.05%+12.87% | +110.25%+92.27% | +86.29%+76.28% |
| Flows | FDMO DFUS | -$14M+$311M | -$80M+$386M | +$154M+$1.22B | +$198M+$1.36B | +$458M+$7.54B | +$491M+$8.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDMO DFUS | +17.66%+11.60% | +19.77%+13.15% | +19.55%+15.36% | +19.74%+17.44% |
| Max drawdown | FDMO DFUS | -7.81%-3.34% | -12.20%-8.95% | -21.79%-19.45% | -25.37%-24.67% |
| Max drawdown duration | FDMO DFUS | 71d53d | 78d76d | 125d127d | 778d708d |
Trading data
FDMO | DFUS | |
Last sale 10/28/2026 at 1:30 PM | $93.04 | $84.17 |
| Previous close 10/27/2026 | $92.30 | $83.87 |
| Consolidated volume 10/27/2026 | ||
| 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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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 10/28/2026 at 1:30 PM
Live
Closed
FDMO | DFUS | |
|---|---|---|
| Last price | $93.04 | $84.17 |
| 1D performance | +0.80% | +0.36% |
| AuM | $839.24 M | $21.69 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 | 132 | 2193 |
| 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
96.56%
Other
3.44%
DFUS
USA
97.22%
Other
2.78%
Sectors
FDMO
Technology
42.61%
Finance
14.03%
Healthcare
10.56%
Consumer Non-Cycl.
8.91%
Industrials
7.99%
Other
15.89%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
Diversification
FDMO
Total weight of top 15 holdings out of 15
44.75%
DFUS
Total weight of top 15 holdings out of 15
40.95%
Top 15 holdings
Data as of August 31, 2026
FDMO
NVIDIA Corp.
8.44%
Apple, Inc.
7.68%
Alphabet, Inc.
5.57%
Amazon.com, Inc.
3.79%
Micron Technology, Inc.
2.67%
Advanced Micro Devices, Inc.
2.12%
JPMorgan Chase & Co.
1.76%
Eli Lilly & Co.
1.75%
Berkshire Hathaway, Inc.
1.70%
Lam Research Corp.
1.63%
Sandisk Corp.
1.62%
Intel Corp.
1.59%
Tesla, Inc.
1.54%
Applied Materials, Inc.
1.49%
Johnson & Johnson
1.40%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about FDMO and DFUS
How have the FDMO and DFUS ETFs performed in 2026?
As of October 27, 2026, FDMO is up 10.42% year-to-date (YTD), while DFUS has returned 13.17%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: FDMO or DFUS?
Year-to-date, the FDMO ETF saw +$154M in flows, compared to +$1.22B for DFUS.
Which ETF is more volatile: FDMO or DFUS?
Over the past year, FDMO had a volatility of 19.77%, while DFUS experienced 13.15%.
Which ETF is bigger: FDMO or DFUS?
As of October 27, 2026, FDMO holds $839.24 M in assets under management (AUM), while DFUS manages $21.69 B.
What sectors do the FDMO and DFUS ETFs invest in?
FDMO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the FDMO ETF and DFUS ETF?
FDMO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FDMO or DFUS?
FDMO holds 132 securities with 44.75% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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