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FMCX vs DISV

FM Focus Equity ETF vs Dimensional International Small Cap Value ETF

FMCX

FM Focus Equity ETF

First Manhattan Co.

Annual cost

0.71%

Fund size

$115M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DISV costs 0.29% less per year.
  • DISV is significantly larger than FMCX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DISV has delivered higher annualized returns.

Side-by-side comparison

FMCXDISV
Annual cost (TER)0.71%0.42%
Fund size (AUM)$115M$4.6B
Since20222022
Dividend yield0.34%2.44%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+18.7%+37.3%
CAGR 3Y+17.2%+23.7%
CAGR 5YN/AN/A
Sharpe 3Y0.951.22
Volatility 1Y12.96%14.45%
Max drawdown-17.70%-26.77%

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

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