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DUHP vs FVAL

Dimensional US High Profitability ETF vs Fidelity Value Factor ETF

DUHP

Dimensional US High Profitability ETF

Annual cost

0.20%

Fund size

$12.1B

FVAL

Fidelity Value Factor ETF

Annual cost

0.15%

Fund size

$1.3B

Key differences

Both DUHP and FVAL are equity ETFs. DUHP charges 0.20% a year and FVAL 0.15%. The main difference: DUHP follows a active selection strategy; FVAL uses index tracking.

  • DUHP follows a active selection strategy; FVAL uses index tracking.
  • FVAL costs 0.05% less per year.
  • DUHP 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

DUHPFVAL
Annual cost (TER)0.20%0.15%
Fund size (AUM)$12.1B$1.3B
Since20222016
Dividend yield0.97%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+18.3%+29.0%
CAGR 3Y+19.6%+21.3%
CAGR 5YN/A+12.3%
Sharpe 3Y1.101.17
Volatility 1Y11.49%11.79%
Max drawdown-20.05%-37.26%

Similar to DUHP and FVAL