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FMCX vs DFAC

FM Focus Equity ETF vs Dimensional U.S. Core Equity 2 ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

DFAC

Dimensional U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.17%

Fund size

$44.5B

Key differences

  • DFAC costs 0.54% less per year.
  • DFAC is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAC has delivered higher annualized returns.
  • DFAC has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMCXDFAC
Annual cost (TER)0.71%0.17%
Fund size (AUM)$115M$44.5B
Since20222007
Dividend yield0.34%0.95%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.7%+29.7%
CAGR 3Y+17.2%+21.0%
CAGR 5YN/AN/A
Sharpe 3Y0.951.10
Volatility 1Y12.96%12.32%
Max drawdown-17.70%-23.11%

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

Similar to FMCX and DFAC