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FBCV vs DFIS

Fidelity Blue Chip Value ETF vs Dimensional International Small Cap ETF

FBCV

Fidelity Blue Chip Value ETF

Annual cost

0.57%

Fund size

$162M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both FBCV and DFIS are equity ETFs. FBCV charges 0.57% a year and DFIS 0.39%. The main difference: DFIS costs 0.18% less per year.

  • DFIS costs 0.18% less per year.
  • DFIS is much larger than FBCV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFIS has delivered higher annualized returns.

Side-by-side comparison

FBCVDFIS
Annual cost (TER)0.57%0.39%
Fund size (AUM)$162M$6.0B
Since20202022
Dividend yield1.42%1.98%
Asset classequityequity
Regionglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+25.0%+25.0%
CAGR 3Y+15.8%+19.8%
CAGR 5Y+8.7%N/A
Sharpe 3Y0.981.02
Volatility 1Y10.52%14.77%
Max drawdown-15.55%-27.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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