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FDIV vs DFAC

MarketDesk Focused U.S. Dividend ETF vs Dimensional U.S. Core Equity 2 ETF

FDIV

MarketDesk Focused U.S. Dividend ETF

Annual cost

0.35%

Fund size

$70M

DFAC

Dimensional U.S. Core Equity 2 ETF

Annual cost

0.17%

Fund size

$46.7B

Key differences

Both FDIV and DFAC are equity ETFs. FDIV charges 0.35% a year and DFAC 0.17%. The main difference: DFAC costs 0.18% less per year.

  • DFAC costs 0.18% less per year.
  • DFAC is much larger than FDIV. Larger funds are usually more liquid and less likely to close.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDIVDFAC
Annual cost (TER)0.35%0.17%
Fund size (AUM)$70M$46.7B
Since20232007
Dividend yield2.86%0.91%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+8.8%+26.9%
CAGR 3YN/A+21.1%
CAGR 5YN/AN/A
Sharpe 3YN/A1.11
Volatility 1Y12.78%12.39%
Max drawdown-18.60%-23.11%

Similar to FDIV and DFAC