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FELV vs DFVX

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

FELV

Fidelity Enhanced Large Cap Value ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$2.9B

DFVX

Dimensional US Large Cap Vector ETF

Dimensional Fund Advisors

Annual cost

0.19%

Fund size

$486M

Key differences

  • FELV is significantly larger than DFVX — larger funds tend to be more liquid and less likely to close.
  • FELV follows a index tracking strategy; DFVX uses active selection.
  • FELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FELVDFVX
Annual cost (TER)0.18%0.19%
Fund size (AUM)$2.9B$486M
Since20072023
Dividend yield1.58%1.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+29.5%+26.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.81%10.94%
Max drawdown-16.08%-16.71%

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

Similar to FELV and DFVX