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FMCX vs DFLV

FM Focus Equity ETF vs Dimensional US Large Cap Value ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.50% less per year.
  • DFLV is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFLV has delivered higher annualized returns.

Side-by-side comparison

FMCXDFLV
Annual cost (TER)0.71%0.21%
Fund size (AUM)$115M$5.9B
Since20222022
Dividend yield0.34%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.7%+32.4%
CAGR 3Y+17.2%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.951.08
Volatility 1Y12.96%11.35%
Max drawdown-17.70%-16.80%

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

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