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FMCX vs DFAU

FM Focus Equity ETF vs Dimensional US Core Equity Market ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 0.59% less per year.
  • DFAU is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFAU has delivered higher annualized returns.

Side-by-side comparison

FMCXDFAU
Annual cost (TER)0.71%0.12%
Fund size (AUM)$115M$11.5B
Since20222020
Dividend yield0.34%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.7%+29.5%
CAGR 3Y+17.2%+22.4%
CAGR 5YN/A+13.1%
Sharpe 3Y0.951.18
Volatility 1Y12.96%12.21%
Max drawdown-17.70%-23.61%

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

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