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FEACvsDFUSETF Comparison

ETF 1

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

This fund is part of

US All Cap

-0.24%

Full FEAC fund page

VS

ETF 2

DFUS

Dimensional US Equity ETF

This fund is part of

US Multi-Factor

-0.24%

Full DFUS fund page

Fidelity Enhanced U.S. All-Cap Equity ETF (FEAC) belongs to the US All Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. FEAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FEAC is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.09% for DFUS. FEAC is up 11.75% year-to-date (YTD) with +$11M in YTD flows. DFUS performs worse with 11.19% YTD performance, and +$809M in YTD flows. Run a side-by-side ETF comparison of FEAC 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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FEAC vs DFUS performance and flow charts

Performance

Cumulative Flows

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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 07/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEAC DFUS	-0.16%+0.33%	+6.61%+7.59%	+11.75%+11.19%	+23.22%+22.29%	n/a+72.83%	n/a+84.04%
Flows	FEAC DFUS	-$5M+$326M	+$8M+$282M	+$11M+$809M	+$12M+$1.75B	-+$7.38B	-+$8.29B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEAC DFUS	+13.35%+13.08%	+13.43%+13.01%	n/a+15.42%	n/a+17.45%
Max drawdown	FEAC DFUS	-4.46%-4.47%	-8.48%-8.95%	n/a-19.45%	n/a-24.67%
Max drawdown duration	FEAC DFUS	42d44d	47d76d	n/a127d	n/a708d

Trading data

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	FEAC	DFUS
Last sale 7/20/2026 at 1:30 PM	$32.26	$81.06
Previous close 07/20/2026	$32.33	$81.23
Consolidated volume 07/20/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	FEAC	DFUS
Last price	$32.26	$81.06
1D performance	-0.20%	-0.21%
AuM	$20.16 M	$20.95 B
E/R	0.18%	0.09%

Characteristics

	FEAC	DFUS
Management strategy	Active	Active
Provider	Fidelity	Dimensional
Benchmark	-	-
N° of holdings	415	2179
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 20, 2024	June 14, 2021
ESG	No	No

More FEAC data on Trackinsight

More DFUS data on Trackinsight

Exposure

Countries

FEAC

USA

95.21%

Other

4.79%

DFUS

USA

97.48%

Other

2.52%

Sectors

FEAC

Technology

45.33%

Finance

11.09%

Industrials

10.32%

Healthcare

9.5%

Other

23.76%

DFUS

Technology

44.98%

Finance

11.68%

Consumer Non-Cycl.

8.93%

Industrials

8.85%

Healthcare

8.45%

Other

17.11%

Diversification

FEAC

Total weight of top 15 holdings out of 15

40.85%

DFUS

Total weight of top 15 holdings out of 15

41.73%

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%

DFUS

NVIDIA Corp.

7.01%

Apple, Inc.

6.41%

Microsoft Corp.

4.76%

Amazon.com, Inc.

3.75%

Alphabet, Inc.

3.12%

Broadcom Inc.

2.96%

Alphabet, Inc.

2.57%

Meta Platforms, Inc.

1.98%

Tesla, Inc.

1.85%

Micron Technology, Inc.

1.59%

Eli Lilly & Co.

1.27%

Berkshire Hathaway, Inc.

1.25%

Advanced Micro Devices, Inc.

1.20%

JPMorgan Chase & Co.

1.15%

Exxon Mobil Corp.

0.86%

Frequently asked questions about FEAC and DFUS

FEACvsDFUSETF Comparison

Fidelity Enhanced U.S. All-Cap Equity ETF

Dimensional US Equity ETF

FEAC vs DFUS 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 DFUS ETFs performed in 2026?

As of July 20, 2026, FEAC is up 11.75% year-to-date (YTD), while DFUS has returned 11.19%. That puts FEAC better performer ahead so far this year.

Which ETF is attracting more investor money: FEAC or DFUS?

Year-to-date, the FEAC ETF saw +$11M in flows, compared to +$809M for DFUS.

Which ETF is more volatile: FEAC or DFUS?

Over the past year, FEAC had a volatility of 13.43%, while DFUS experienced 13.01%.

Which ETF is bigger: FEAC or DFUS?

As of July 20, 2026, FEAC holds $20.16 M in assets under management (AUM), while DFUS manages $20.95 B.

What sectors do the FEAC and DFUS ETFs invest in?

FEAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFUS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

FEAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FEAC or DFUS?

FEAC holds 417 securities with 40.85% of its assets in the top 15. DFUS has 2210 securities and a top 15 weight of 41.73%.

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