FEACvsDFAUETF Comparison
VS
Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) and Dimensional US Core Equity Market ETF (DFAU) belong to the same industry segment: US All Cap. FEAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAU's top sector exposures are Technology, Finance and Healthcare. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for DFAU. FEAC is up 13.69% year-to-date (YTD) with +$7M in YTD flows. DFAU performs better with 14.22% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of FEAC and DFAU 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
FEAC vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC DFAU | +0.70%+1.76% | +0.76%+1.97% | +13.69%+14.22% | +17.91%+17.40% | n/a+80.45% | n/a+79.65% |
| Flows | FEAC DFAU | -+$188M | -$5M+$345M | +$7M+$1.28B | +$7M+$1.81B | -+$4.76B | -+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC DFAU | +11.01%+10.87% | +13.32%+12.70% | n/a+15.19% | n/a+17.44% |
| Max drawdown | FEAC DFAU | -3.60%-3.39% | -8.48%-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | FEAC DFAU | 64d63d | 47d63d | n/a127d | n/a707d |
Trading data
FEAC | DFAU | |
Last sale 10/19/2026 at 1:30 PM | $32.76 | $52.73 |
| Previous close 10/16/2026 | $32.76 | $52.51 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FEAC | DFAU | |
|---|---|---|
| Last price | $32.76 | $52.73 |
| 1D performance | -0.00% | +0.42% |
| AuM | $16.37 M | $13.04 B |
| E/R | 0.18% | 0.12% |
Characteristics
FEAC | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | - | - |
| N° of holdings | 411 | 2178 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | November 17, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEAC
USA
96.24%
Other
3.76%
DFAU
USA
96.89%
Other
3.11%
Sectors
FEAC
Technology
44.06%
Finance
14.37%
Industrials
10.74%
Healthcare
10.46%
Other
20.38%
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
Diversification
FEAC
Total weight of top 15 holdings out of 15
40.5%
DFAU
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
FEAC
NVIDIA Corp.
7.58%
Apple, Inc.
6.96%
Microsoft Corp.
4.51%
Alphabet, Inc.
3.94%
Broadcom Inc.
2.96%
Amazon.com, Inc.
2.83%
Eli Lilly & Co.
1.89%
Micron Technology, Inc.
1.61%
Berkshire Hathaway, Inc.
1.31%
AbbVie, Inc.
1.29%
Cisco Systems, Inc.
1.18%
Meta Platforms, Inc.
1.14%
CrowdStrike Holdings, Inc.
1.11%
GE Aerospace
1.10%
RTX Corp.
1.07%
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
Frequently asked questions about FEAC and DFAU
How have the FEAC and DFAU ETFs performed in 2026?
As of October 16, 2026, FEAC is up 13.69% year-to-date (YTD), while DFAU has returned 14.22%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: FEAC or DFAU?
Year-to-date, the FEAC ETF saw +$7M in flows, compared to +$1.28B for DFAU.
Which ETF is more volatile: FEAC or DFAU?
Over the past year, FEAC had a volatility of 13.32%, while DFAU experienced 12.7%.
Which ETF is bigger: FEAC or DFAU?
As of October 16, 2026, FEAC holds $16.37 M in assets under management (AUM), while DFAU manages $13.04 B.
What sectors do the FEAC and DFAU ETFs invest in?
FEAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the FEAC ETF and DFAU ETF?
FEAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FEAC or DFAU?
FEAC holds 413 securities with 40.5% of its assets in the top 15. DFAU has 2212 securities and a top 15 weight of 39.12%.
Advertisement
Latest news about FEAC & DFAU
Advertisement
Advertisement
