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FDRS vs DFAU

Corgi ETF Trust I vs Dimensional US Core Equity Market ETF

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.37% less per year.
  • DFAU is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • FDRS is classified as alternative, while DFAU is equity — different risk/return profiles.
  • FDRS follows a leveraged strategy; DFAU uses active selection.
  • DFAU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRSDFAU
Annual cost (TER)0.49%0.12%
Fund size (AUM)$77M$11.5B
Since20252020
Dividend yield0.94%
Asset classalternativeequity
Regionnorth americanorth america
Strategyleveragedactive selection
CAGR 1YN/A+29.5%
CAGR 3YN/A+22.4%
CAGR 5YN/A+13.1%
Sharpe 3YN/A1.18
Volatility 1Y12.21%
Max drawdown-21.64%-23.61%

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

Similar to FDRS and DFAU