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FELV vs DFLV

Fidelity Enhanced Large Cap Value ETF vs Dimensional US Large Cap Value ETF

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • FELV follows a index tracking strategy; DFLV uses active selection.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FELVDFLV
Annual cost (TER)0.18%0.21%
Fund size (AUM)$2.9B$5.9B
Since20072022
Dividend yield1.58%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.5%+32.4%
CAGR 3YN/A+19.2%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y10.81%11.35%
Max drawdown-16.08%-16.80%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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