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FMKT vs DFUV

The Free Markets ETF vs Dimensional US Marketwide Value ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

DFUV

Dimensional US Marketwide Value ETF

Annual cost

0.21%

Fund size

$14.9B

Key differences

Both FMKT and DFUV are equity ETFs. FMKT charges 0.76% a year and DFUV 0.21%. The main difference: DFUV costs 0.55% less per year.

  • DFUV costs 0.55% less per year.
  • DFUV is much larger than FMKT. Larger funds are usually more liquid and less likely to close.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTDFUV
Annual cost (TER)0.76%0.21%
Fund size (AUM)$15M$14.9B
Since20251998
Dividend yield1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1YN/A+33.5%
CAGR 3YN/A+20.3%
CAGR 5YN/AN/A
Sharpe 3YN/A1.10
Volatility 1Y11.95%
Max drawdown-17.79%-17.60%

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

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