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FORH vs DFAX

Formidable ETF vs Dimensional World ex U.S. Core Equity 2 ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

DFAX

Dimensional World ex U.S. Core Equity 2 ETF

Dimensional Fund Advisors

Annual cost

0.28%

Fund size

$11.5B

Key differences

  • DFAX costs 0.91% less per year.
  • DFAX is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while DFAX is equity — different risk/return profiles.
  • FORH follows a option income strategy; DFAX uses active selection.
  • Over the last 3 years, DFAX has delivered higher annualized returns.
  • DFAX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHDFAX
Annual cost (TER)1.19%0.28%
Fund size (AUM)$20M$11.5B
Since20212008
Dividend yield1.73%2.30%
Asset classalternativeequity
Region
Strategyoption incomeactive selection
CAGR 1Y+13.1%+35.0%
CAGR 3Y+3.7%+20.3%
CAGR 5Y+1.7%N/A
Sharpe 3Y0.081.09
Volatility 1Y15.66%14.74%
Max drawdown-20.73%-28.15%

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

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