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FMKT vs DFUS

The Free Markets ETF vs Dimensional U.S. Equity Market ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$20.9B

Key differences

Both FMKT and DFUS are equity ETFs. FMKT charges 0.76% a year and DFUS 0.09%. The main difference: DFUS costs 0.67% less per year.

  • DFUS costs 0.67% less per year.
  • DFUS is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTDFUS
Annual cost (TER)0.76%0.09%
Fund size (AUM)$15M$20.9B
Since20252001
Dividend yield0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+25.6%
CAGR 3YN/A+22.6%
CAGR 5YN/AN/A
Sharpe 3YN/A1.18
Volatility 1Y12.55%
Max drawdown-17.79%-24.62%

Similar to FMKT and DFUS