FEACvsDFUSETF Comparison
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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 Information Technology, Industrials and Health Care. In contrast, DFUS'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 0.09% for DFUS. FEAC is up 6.02% year-to-date (YTD) with +$4M in YTD flows. DFUS performs worse with 4.66% YTD performance, and +$669M 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
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEAC DFUS | +13.39%+12.39% | +4.61%+2.50% | +6.02%+4.66% | +31.48%+30.32% | n/a+78.11% | n/an/a |
| Flows | FEAC DFUS | +$1M+$8M | +$2M+$660M | +$4M+$669M | +$6M+$2.09B | -+$7.35B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEAC DFUS | +16.04%+15.89% | +13.17%+12.90% | n/a+15.35% | n/an/a |
| Max drawdown | FEAC DFUS | -8.48%-8.85% | -8.48%-8.95% | n/a-19.45% | n/an/a |
| Max drawdown duration | FEAC DFUS | 47d63d | 47d76d | n/a127d | n/an/a |
Trading data
FEAC | DFUS | |
Last sale 5/1/2026 at 1:30 PM | $30.84 | $78.51 |
| Previous close 04/29/2026 | $30.66 | $78.27 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FEAC | DFUS | |
|---|---|---|
| Last price | $30.84 | $78.51 |
| 1D performance | +0.58% | +0.31% |
| AuM | $12.26 M | $19.63 B |
| E/R | 0.18% | 0.09% |
Characteristics
FEAC | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | - | - |
| N° of holdings | 415 | 2012 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
FEAC
USA
94.64%
Other
5.36%
DFUS
USA
93.81%
Other
6.19%
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%
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
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Diversification
FEAC
Total weight of top 15 holdings out of 15
37.73%
DFUS
Total weight of top 15 holdings out of 15
38.85%
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%
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
Frequently asked questions about FEAC and DFUS
How have the FEAC and DFUS ETFs performed in 2026?
As of April 30, 2026, FEAC is up 6.02% year-to-date (YTD), while DFUS has returned 4.66%. 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 +$4M in flows, compared to +$669M for DFUS.
Which ETF is more volatile: FEAC or DFUS?
Over the past year, FEAC had a volatility of 13.17%, while DFUS experienced 12.9%.
Which ETF is bigger: FEAC or DFUS?
As of April 30, 2026, FEAC holds $12.26 M in assets under management (AUM), while DFUS manages $19.63 B.
What sectors do the FEAC and DFUS ETFs invest in?
FEAC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FEAC ETF and DFUS ETF?
FEAC top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FEAC or DFUS?
FEAC holds 441 securities with 37.73% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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