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FQAL vs DFUS

Fidelity Quality Factor ETF vs Dimensional U.S. Equity Market ETF

FQAL

Fidelity Quality Factor ETF

Annual cost

0.15%

Fund size

$1.4B

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$20.9B

Key differences

Both FQAL and DFUS are equity ETFs. FQAL charges 0.15% a year and DFUS 0.09%. The main difference: FQAL follows a index tracking strategy; DFUS uses active selection.

  • FQAL follows a index tracking strategy; DFUS uses active selection.
  • DFUS costs 0.06% less per year.
  • DFUS is much larger than FQAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFUS has delivered higher annualized returns.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FQALDFUS
Annual cost (TER)0.15%0.09%
Fund size (AUM)$1.4B$20.9B
Since20162001
Dividend yield1.12%0.83%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+19.2%+25.6%
CAGR 3Y+20.5%+22.6%
CAGR 5Y+12.1%N/A
Sharpe 3Y1.161.18
Volatility 1Y11.39%12.55%
Max drawdown-33.71%-24.62%

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