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FMCX vs DFIS

FM Focus Equity ETF vs Dimensional International Small Cap ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 0.32% less per year.
  • DFIS is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFIS has delivered higher annualized returns.

Side-by-side comparison

FMCXDFIS
Annual cost (TER)0.71%0.39%
Fund size (AUM)$115M$5.6B
Since20222022
Dividend yield0.34%2.06%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+18.7%+31.3%
CAGR 3Y+17.2%+18.9%
CAGR 5YN/AN/A
Sharpe 3Y0.950.98
Volatility 1Y12.96%14.54%
Max drawdown-17.70%-27.23%

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

Similar to FMCX and DFIS