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FEACvsDFAUETF Comparison

ETF 1

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

+1.05%

Full FEAC fund page

VS

ETF 2

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

+1.05%

Full DFAU fund page

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 Information Technology, Industrials and Health Care. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for DFAU. FEAC is up 6.02% year-to-date (YTD) with +$4M in YTD flows. DFAU performs worse with 5.13% YTD performance, and +$477M 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

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEAC DFAU	+13.39%+11.94%	+4.61%+2.63%	+6.02%+5.13%	+31.48%+30.61%	n/a+75.08%	n/a+74.71%
Flows	FEAC DFAU	+$1M+$183M	+$2M+$418M	+$4M+$477M	+$6M+$1.69B	-+$4.51B	-+$7.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEAC DFAU	+16.04%+15.48%	+13.17%+12.76%	n/a+15.24%	n/a+17.55%
Max drawdown	FEAC DFAU	-8.48%-8.70%	-8.48%-8.70%	n/a-19.41%	n/a-23.66%
Max drawdown duration	FEAC DFAU	47d63d	47d63d	n/a127d	n/a707d

Trading data

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	FEAC	DFAU
Last sale 5/1/2026 at 1:30 PM	$30.84	$49.76
Previous close 04/29/2026	$30.66	$49.60
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FEAC	DFAU
Last price	$30.84	$49.76
1D performance	+0.58%	+0.31%
AuM	$12.26 M	$11.30 B
E/R	0.18%	0.12%

Characteristics

	FEAC	DFAU
Management strategy	Active	Active
Provider	Fidelity	Dimensional
Benchmark	-	-
N° of holdings	415	2034
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	November 17, 2020
ESG	No	No

More FEAC data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

FEAC

USA

94.64%

Other

5.36%

DFAU

USA

93.74%

Other

6.26%

Sectors

FEAC

Information Techn.

32.66%

Industrials

11.04%

Health Care

10.53%

Communication Ser.

10.1%

Financials

9.54%

Consumer Discreti.

8.36%

Other

17.78%

DFAU

Information Techn.

30.7%

Financials

11.32%

Consumer Discreti.

10.48%

Industrials

10.08%

Communication Ser.

9.51%

Health Care

9.16%

Other

18.76%

Diversification

FEAC

Total weight of top 15 holdings out of 15

37.73%

DFAU

Total weight of top 15 holdings out of 15

36.83%

Top 15 holdings

Data as of March 31, 2026

FEAC

NVIDIA

7.29%

APPLE

5.43%

MICROSOFT-T

3.76%

BROADCOM LIMITED

3.03%

ALPHABET INC-CL

2.68%

AMAZON.COM INC

2.50%

LILLY

1.77%

TESLA

1.68%

ALPHABET INC-CL

1.65%

WALMART INC

1.58%

MICRON TECHNOLOGY

1.33%

META PLATFORMS

1.30%

ABBVIE

1.30%

CISCO-T

1.25%

NETFLIX

1.20%

DFAU

NVIDIA

6.54%

APPLE

5.92%

MICROSOFT-T

4.60%

AMAZON.COM INC

3.16%

ALPHABET INC-CL

2.53%

BROADCOM LIMITED

2.10%

ALPHABET INC-CL

2.09%

META PLATFORMS

2.08%

TESLA

1.66%

JPMORGAN CHASE

1.23%

BERKSHIRE HATHWAY

1.19%

LILLY

1.14%

EXXON

1.11%

JOHNSON&JOHNSON

0.78%

VISA INCORPORATION

0.71%

Frequently asked questions about FEAC and DFAU

How have the FEAC and DFAU ETFs performed in 2026?

As of April 30, 2026, FEAC is up 6.02% year-to-date (YTD), while DFAU has returned 5.13%. 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 +$4M in flows, compared to +$477M for DFAU.

Which ETF is more volatile: FEAC or DFAU?

Over the past year, FEAC had a volatility of 13.17%, while DFAU experienced 12.76%.

Which ETF is bigger: FEAC or DFAU?

As of April 30, 2026, FEAC holds $12.26 M in assets under management (AUM), while DFAU manages $11.30 B.

What sectors do the FEAC and DFAU ETFs invest in?

FEAC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the FEAC ETF and DFAU ETF?

FEAC top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEAC or DFAU?

FEAC holds 441 securities with 37.73% of its assets in the top 15. DFAU has 2101 securities and a top 15 weight of 36.83%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

FEACvsDFAUETF Comparison

Fidelity Enhanced U.S. All-Cap Equity ETF

Dimensional US Core Equity Market ETF

FEAC vs DFAU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEAC and DFAU ETFs performed in 2026?

As of April 30, 2026, FEAC is up 6.02% year-to-date (YTD), while DFAU has returned 5.13%. 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 +$4M in flows, compared to +$477M for DFAU.

Which ETF is more volatile: FEAC or DFAU?

Over the past year, FEAC had a volatility of 13.17%, while DFAU experienced 12.76%.

Which ETF is bigger: FEAC or DFAU?

As of April 30, 2026, FEAC holds $12.26 M in assets under management (AUM), while DFAU manages $11.30 B.

What sectors do the FEAC and DFAU ETFs invest in?

FEAC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the FEAC ETF and DFAU ETF?

FEAC top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FEAC or DFAU?

FEAC holds 441 securities with 37.73% of its assets in the top 15. DFAU has 2101 securities and a top 15 weight of 36.83%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up