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FLRGvsDFAUETF Comparison
Fidelity US Multifactor ETF (FLRG) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. FLRG's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. FLRG is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for DFAU. FLRG is down -0.19% year-to-date (YTD) with -$2M in YTD flows. DFAU performs better with 0.11% YTD performance, and +$257M in YTD flows. Run a side-by-side ETF comparison of FLRG 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.
FLRG vs DFAU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLRG DFAU | -1.86%-2.68% | -0.83%+0.19% | -0.19%+0.11% | +15.97%+22.93% | +67.60%+74.22% | +84.66%+79.85% |
| Flows | FLRG DFAU | -$2M+$155M | +$88K+$365M | -$2M+$257M | +$35M+$1.86B | +$195M+$4.47B | +$210M+$7.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLRG DFAU | +10.35%+12.04% | +15.93%+18.58% | +13.46%+15.29% | +15.26%+17.45% |
| Max drawdown | FLRG DFAU | -3.14%-3.45% | -11.50%-14.12% | -16.74%-19.41% | -20.04%-23.66% |
| Max drawdown duration | FLRG DFAU | 41d28d | 38d45d | 154d127d | 604d707d |
FLRG | DFAU | |
Last sale 3/11/2026 at 1:30 PM | $37.85 | $46.68 |
| Previous close 03/10/2026 | $37.88 | $46.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FLRG | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FLRG | DFAU | |
|---|---|---|
| Last price | $37.85 | $46.68 |
| 1D performance | -0.06% | -0.11% |
| AuM | $269.06 M | $10.57 B |
| E/R | 0.15% | 0.12% |
FLRG | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity U.S. Multifactor Index | - |
| N° of holdings | 101 | 2059 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 15, 2020 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FLRG and DFAU ETFs performed in 2026?
As of March 10, 2026, FLRG is down -0.19% year-to-date (YTD), while DFAU has returned 0.11%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: FLRG or DFAU?
Year-to-date, the FLRG ETF saw -$2M in flows, compared to +$257M for DFAU.
Which ETF is more volatile: FLRG or DFAU?
Over the past year, FLRG had a volatility of 15.93%, while DFAU experienced 18.58%.
Which ETF is bigger: FLRG or DFAU?
As of March 10, 2026, FLRG holds $269.06 M in assets under management (AUM), while DFAU manages $10.57 B.
What sectors do the FLRG and DFAU ETFs invest in?
FLRG leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FLRG ETF and DFAU ETF?
FLRG top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FLRG or DFAU?
FLRG holds 101 securities with 44.11% of its assets in the top 15. DFAU has 2124 securities and a top 15 weight of 38.09%.
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