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DFUS vs FVAL
Dimensional U.S. Equity Market ETF vs Fidelity Value Factor ETF
Key differences
Both DFUS and FVAL are equity ETFs. DFUS charges 0.09% a year and FVAL 0.15%. The main difference: DFUS follows a active selection strategy; FVAL uses index tracking.
- DFUS follows a active selection strategy; FVAL uses index tracking.
- DFUS costs 0.06% less per year.
- DFUS is much larger than FVAL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DFUS has delivered higher annualized returns.
- DFUS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| DFUS | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.09% | 0.15% |
| Fund size (AUM) | $20.9B | $1.3B |
| Since | 2001 | 2016 |
| Dividend yield | 0.83% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +25.6% | +29.0% |
| CAGR 3Y | +22.6% | +21.3% |
| CAGR 5Y | N/A | +12.3% |
| Sharpe 3Y | 1.18 | 1.17 |
| Volatility 1Y | 12.55% | 11.79% |
| Max drawdown | -24.62% | -37.26% |
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