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FBCV vs DFAU

Fidelity Blue Chip Value ETF vs Dimensional US Core Equity Market ETF

FBCV

Fidelity Blue Chip Value ETF

Annual cost

0.57%

Fund size

$162M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both FBCV and DFAU are equity ETFs. FBCV charges 0.57% a year and DFAU 0.12%. The main difference: DFAU costs 0.45% less per year.

  • DFAU costs 0.45% less per year.
  • DFAU is much larger than FBCV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFAU has delivered higher annualized returns.

Side-by-side comparison

FBCVDFAU
Annual cost (TER)0.57%0.12%
Fund size (AUM)$162M$12.2B
Since20202020
Dividend yield1.42%0.90%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+25.3%+26.6%
CAGR 3Y+15.6%+21.7%
CAGR 5Y+8.7%+12.7%
Sharpe 3Y0.971.14
Volatility 1Y10.52%12.34%
Max drawdown-15.55%-23.61%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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