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DIHP vs FVAL

Dimensional International High Profitability ETF vs Fidelity Value Factor ETF

DIHP

Dimensional International High Profitability ETF

Annual cost

0.27%

Fund size

$6.1B

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both DIHP and FVAL are equity ETFs. DIHP charges 0.27% a year and FVAL 0.15%. The main difference: DIHP follows a active selection strategy; FVAL uses index tracking.

  • DIHP follows a active selection strategy; FVAL uses index tracking.
  • DIHP covers global markets; FVAL covers North America.
  • FVAL costs 0.12% less per year.
  • DIHP is much larger than FVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FVAL has delivered higher annualized returns.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DIHPFVAL
Annual cost (TER)0.27%0.15%
Fund size (AUM)$6.1B$1.3B
Since20222016
Dividend yield2.00%1.48%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.7%+29.0%
CAGR 3Y+15.0%+21.3%
CAGR 5YN/A+12.3%
Sharpe 3Y0.801.17
Volatility 1Y13.97%11.79%
Max drawdown-24.94%-37.26%

Similar to DIHP and FVAL