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FMKT vs DFAU

The Free Markets ETF vs Dimensional US Core Equity Market ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both FMKT and DFAU are equity ETFs. FMKT charges 0.76% a year and DFAU 0.12%. The main difference: DFAU costs 0.64% less per year.

  • DFAU costs 0.64% less per year.
  • DFAU is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • DFAU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTDFAU
Annual cost (TER)0.76%0.12%
Fund size (AUM)$15M$12.2B
Since20252020
Dividend yield0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+25.7%
CAGR 3YN/A+21.9%
CAGR 5YN/A+12.7%
Sharpe 3YN/A1.15
Volatility 1Y12.35%
Max drawdown-17.79%-23.61%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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