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FMCX vs DFAS

FM Focus Equity ETF vs Dimensional U.S. Small Cap ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

DFAS

Dimensional U.S. Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.26%

Fund size

$14.0B

Key differences

  • DFAS costs 0.45% less per year.
  • DFAS is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FMCX has delivered higher annualized returns.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMCXDFAS
Annual cost (TER)0.71%0.26%
Fund size (AUM)$115M$14.0B
Since20221998
Dividend yield0.34%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.7%+28.6%
CAGR 3Y+17.2%+15.9%
CAGR 5YN/AN/A
Sharpe 3Y0.950.67
Volatility 1Y12.96%16.89%
Max drawdown-17.70%-26.13%

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

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