Compare · 2 funds side by side · dividends reinvested

FESM and DFAS

FESMFidelity×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,932DFAS · best of the two

02 / 04

FESM and DFAS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Dimensional - US Small Cap ETFUS Stock Styles · Small cap0.30%1.00%+17.0%+20.4%+19.3%+8.1%−9.4%15.3%$35.2B1.4

Fidelity Enhanced Small Cap ETFUS Stock Styles · Small cap0.28%0.85%+23.2%+25.5%[…][…]−10.2%18.0%$6.4B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: FESM 2007 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Enhanced Small Cap ETF · $6.4B[…]

FESM

DFAS

Dimensional - US Small Cap ETF · $35.2B$13,932

$10,000 five years ago, dividends reinvested · they hold 23.8% in common

FESMMeasureDFAS

+23.2%Year to dateJan 1 → Nov 5+17.0%

+25.5%1 yearTotal return+20.4%

[…]3 years · per year$10,000 became […] · $16,976+19.3%

[…]5 years · per year$10,000 became […] · $14,758+8.1%

0.28%Expense ratio$28 · $30 a year on $10k · lower is better0.30%

0.85%Trailing 12-mo yield$85 · $100 a year on $10k1.00%

−10.2%Worst dropSmaller is better−9.4%

18.0%VolatilityLower is calmer15.3%

FESMDFAS Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FESM vs DFAS: Top 5 Holdings

Today

FESM

4.1%in top 5

DFAS

in top 51.4%

FESMStockDFAS

1.0%GKOSnot top 5

0.8%OSCRnot top 5

0.8%IBPnot top 5

0.8%CMCnot top 5

0.7%HQYnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5ELAN0.3%

not top 5CCK0.2%

not top 5AIT0.2%

Held in common23.8%

End-of-day Nov 5, 2026 · share of each fund

FESM vs DFAS Returns, Every Period

FidelityFESM

+25.5%

past year

DFASDimensional

+20.4%

past year

FESMDFASFaded: behind in that period

2–0FESM wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

FESM vs DFAS

YTD

FidelityFESM

+23.2%

DFASDimensional

+17.0%

+23.2%Year to date+17.0%

−10.2%Worst drop · 1Y−9.4%

18.0%Volatility · 1Y15.3%

0.9%Yield1.0%

$6.4BAssets$35.2B

3–1DFAS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FESM, DFAS

Today

0.28%lowest, FESM

FundExpense ratioFee$10k

FESM0.28%$28

DFAS0.30%$30

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: FESM, DFAS

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

FESM0.85%$85

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

FESM$85 − $28 = $57

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: FESM, DFAS

Today

23.8%most shared, FESM and DFAS

FESMDFAS

FESM—23.8%

DFAS23.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.5%FESM, at 18.0% volatility

DFASWorst drop−9.4%15.3% vol

FESMWorst drop−10.2%18.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

DFASFESM

+17.0%Year to date+23.2%

1.0%Yield0.9%

+20.4%Past year+25.5%

0.30%Fee0.28%

3–1FESM wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026