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FMCX vs DFUV

FM Focus Equity ETF vs Dimensional US Marketwide Value ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFUV costs 0.50% less per year.
  • DFUV is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFUV has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMCXDFUV
Annual cost (TER)0.71%0.21%
Fund size (AUM)$115M$14.4B
Since20221998
Dividend yield0.34%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.7%+33.5%
CAGR 3Y+17.2%+19.3%
CAGR 5YN/AN/A
Sharpe 3Y0.951.05
Volatility 1Y12.96%11.87%
Max drawdown-17.70%-17.60%

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

Similar to FMCX and DFUV