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FDRS vs DFAC

Corgi ETF Trust I vs Dimensional U.S. Core Equity 2 ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.32% less per year.
  • DFAC is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while DFAC is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; DFAC uses active selection.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSDFAC
Annual cost (TER)0.49%0.17%
Fund size (AUM)$77M$44.5B
Since20252007
Dividend yield0.95%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedactive selection
CAGR 1YN/A+29.7%
CAGR 3YN/A+21.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y12.32%
Max drawdown-21.64%-23.11%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FDRS and DFAC