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FORH vs DFUV

Formidable ETF vs Dimensional US Marketwide Value ETF

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • DFUV costs 0.98% less per year.
  • DFUV is significantly larger than FORH — larger funds tend to be more liquid and less likely to close.
  • FORH is classified as alternative, while DFUV is equity — different risk/return profiles.
  • FORH follows a option income strategy; DFUV uses active selection.
  • Over the last 3 years, DFUV has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FORHDFUV
Annual cost (TER)1.19%0.21%
Fund size (AUM)$20M$14.4B
Since20211998
Dividend yield1.73%1.41%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+13.1%+33.5%
CAGR 3Y+3.7%+19.3%
CAGR 5Y+1.7%N/A
Sharpe 3Y0.081.05
Volatility 1Y15.66%11.87%
Max drawdown-20.73%-17.60%

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

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