Screener
DUHP vs FVAL
Dimensional US High Profitability ETF vs Fidelity Value Factor ETF
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
| DUHP | FVAL | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.15% |
| Fund size (AUM) | $12.1B | $1.3B |
| Since | 2022 | 2016 |
| Dividend yield | 0.97% | 1.48% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +18.3% | +29.0% |
| CAGR 3Y | +19.6% | +21.3% |
| CAGR 5Y | N/A | +12.3% |
| Sharpe 3Y | 1.10 | 1.17 |
| Volatility 1Y | 11.49% | 11.79% |
| Max drawdown | -20.05% | -37.26% |
Similar to DUHP and FVAL
Explore further