Compare · 2 funds side by side · dividends reinvested

FSEV and DFAS

FSEVFidelity×DFASDimensional×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,758DFAS · best of the two

02 / 03

FSEV 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%$34.7B1.1

Fidelity Enhanced Small Cap Value ETFUS Stock Styles · Small cap0.28%0.62%[…][…][…][…][…][…]$8M1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: FSEV 2026 · DFAS 1992

Head to Head

Swap sides Versus in desk

Head to Head

Fidelity Enhanced Small Cap Value ETF · $8M[…]

FSEV

DFAS

Dimensional - US Small Cap ETF · $34.7B$14,758

$10,000 five years ago, dividends reinvested · they hold 16.6% in common

FSEVMeasureDFAS

[…]Year to dateJan 1 → Nov 4+17.0%

[…]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%

0.62%Trailing 12-mo yield$62 · $100 a year on $10k1.00%

[…]Worst dropSmaller is better−9.4%

[…]VolatilityLower is calmer15.3%

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

1–1Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FSEV vs DFAS: Top 5 Holdings

Today

FSEV

4.4%in top 5

DFAS

in top 51.4%

FSEVStockDFAS

0.9%CMCnot top 5

0.9%HOMBnot top 5

0.9%UMBFnot top 5

0.8%CNOnot top 5

0.8%NSITnot top 5

not top 5SWKS0.3%

not top 5HALO0.3%

not top 5MOG-A0.3%

not top 5WCC0.3%

not top 5AIT0.3%

Held in common16.6%

End-of-day Nov 4, 2026 · share of each fund

FSEV vs DFAS Returns, Every Period

FidelityFSEV

[…]

past year

DFASDimensional

+20.4%

past year

Returns […]

FSEVDFASFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FSEV vs DFAS

YTD

FidelityFSEV

[…]

DFASDimensional

+17.0%

[…]Year to date+17.0%

[…]Worst drop · 1Y−9.4%

[…]Volatility · 1Y15.3%

0.6%Yield1.0%

$7.6MAssets$34.7B

1–0DFAS wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FSEV, DFAS

Today

0.28%lowest, FSEV

FundExpense ratioFee$10k

FSEV0.28%$28

DFAS0.30%$30

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FSEV, DFAS

1.00%highest, DFAS

FundTrailing yieldYield$10k

DFAS1.00%$100

FSEV0.62%$62

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$70most kept, DFAS

DFAS$100 − $30 = $70

FSEV$62 − $28 = $34

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FSEV, DFAS

Today

16.6%most shared, FSEV and DFAS

FSEVDFAS

FSEV—16.6%

DFAS16.6%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.4%DFAS, at 15.3% volatility

DFASWorst drop−9.4%15.3% vol

FSEVWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026