FEACvsDFAUETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for DFAU. FEAC is up 11.93% year-to-date (YTD) with +$11M in YTD flows. DFAU performs worse with 11.59% YTD performance, and +$935M 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.
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FEAC vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC DFAU | +1.11%+0.54% | +6.73%+7.42% | +11.93%+11.59% | +23.36%+22.62% | n/a+70.36% | n/a+82.77% |
| Flows | FEAC DFAU | -$5M+$193M | +$8M+$560M | +$11M+$935M | +$12M+$1.75B | -+$4.69B | -+$7.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC DFAU | +13.34%+12.39% | +13.40%+12.69% | n/a+15.23% | n/a+17.54% |
| Max drawdown | FEAC DFAU | -4.46%-4.22% | -8.48%-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | FEAC DFAU | 42d44d | 47d63d | n/a127d | n/a707d |
Trading data
FEAC | DFAU | |
Last sale 7/20/2026 at 1:30 PM | $32.26 | $51.37 |
| Previous close 07/17/2026 | $32.33 | $51.51 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
FEAC | DFAU | |
|---|---|---|
| Last price | $32.26 | $51.37 |
| 1D performance | -0.20% | -0.28% |
| AuM | $20.20 M | $12.43 B |
| E/R | 0.18% | 0.12% |
Characteristics
FEAC | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | - | - |
| N° of holdings | 415 | 2124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
FEAC
USA
95.21%
Other
4.79%
DFAU
USA
97.32%
Other
2.68%
Sectors
FEAC
Technology
45.33%
Finance
11.09%
Industrials
10.32%
Healthcare
9.5%
Other
23.76%
DFAU
Technology
42.81%
Finance
12.22%
Industrials
9.25%
Consumer Non-Cycl.
8.8%
Healthcare
8.12%
Other
18.8%
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Diversification
FEAC
Total weight of top 15 holdings out of 15
40.85%
DFAU
Total weight of top 15 holdings out of 15
39.98%
Top 15 holdings
Data as of May 31, 2026
FEAC
NVIDIA Corp.
7.82%
Apple, Inc.
5.70%
Microsoft Corp.
3.76%
Broadcom Inc.
3.48%
Alphabet, Inc.
3.18%
Amazon.com, Inc.
3.01%
Micron Technology, Inc.
2.27%
Alphabet, Inc.
1.95%
Eli Lilly & Co.
1.90%
Cisco Systems, Inc.
1.38%
Exxon Mobil Corp.
1.37%
Lam Research Corp.
1.36%
Meta Platforms, Inc.
1.32%
AbbVie, Inc.
1.22%
Walmart, Inc.
1.14%
DFAU
NVIDIA Corp.
6.91%
Apple, Inc.
6.34%
Microsoft Corp.
4.88%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
2.90%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
2.00%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.64%
Eli Lilly & Co.
1.19%
JPMorgan Chase & Co.
1.09%
Berkshire Hathaway, Inc.
1.02%
Advanced Micro Devices, Inc.
0.92%
Exxon Mobil Corp.
0.82%
Frequently asked questions about FEAC and DFAU
How have the FEAC and DFAU ETFs performed in 2026?
As of July 17, 2026, FEAC is up 11.93% year-to-date (YTD), while DFAU has returned 11.59%. That puts FEAC better performer ahead so far this year.
Which ETF is attracting more investor money: FEAC or DFAU?
Year-to-date, the FEAC ETF saw +$11M in flows, compared to +$935M for DFAU.
Which ETF is more volatile: FEAC or DFAU?
Over the past year, FEAC had a volatility of 13.4%, while DFAU experienced 12.69%.
Which ETF is bigger: FEAC or DFAU?
As of July 17, 2026, FEAC holds $20.20 M in assets under management (AUM), while DFAU manages $12.43 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 Industrials.
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 417 securities with 40.85% of its assets in the top 15. DFAU has 2151 securities and a top 15 weight of 39.98%.
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Latest news about FEAC & DFAU
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