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FORH vs DFAU

Formidable ETF vs Dimensional US Core Equity Market ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU costs 1.07% less per year.
  • DFAU is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while DFAU is equity — different risk/return profiles.
  • FORH follows a option income strategy; DFAU uses active selection.
  • Over the last 3 years, DFAU has delivered higher annualized returns.

Side-by-side comparison

FORHDFAU
Annual cost (TER)1.19%0.12%
Fund size (AUM)$20M$11.5B
Since20212020
Dividend yield1.73%0.94%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+13.1%+29.5%
CAGR 3Y+3.7%+22.4%
CAGR 5Y+1.7%+13.1%
Sharpe 3Y0.081.18
Volatility 1Y15.66%12.21%
Max drawdown-20.73%-23.61%

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

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