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FQAL vs DFUV

Fidelity Quality Factor ETF vs Dimensional US Marketwide Value ETF

FQAL

Fidelity Quality Factor ETF

Annual cost

0.15%

Fund size

$1.4B

DFUV

Dimensional US Marketwide Value ETF

Annual cost

0.21%

Fund size

$14.9B

Key differences

Both FQAL and DFUV are equity ETFs. FQAL charges 0.15% a year and DFUV 0.21%. The main difference: FQAL follows a index tracking strategy; DFUV uses active selection.

  • FQAL follows a index tracking strategy; DFUV uses active selection.
  • FQAL costs 0.06% less per year.
  • DFUV is much larger than FQAL. 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

FQALDFUV
Annual cost (TER)0.15%0.21%
Fund size (AUM)$1.4B$14.9B
Since20161998
Dividend yield1.12%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+19.2%+33.5%
CAGR 3Y+20.5%+20.3%
CAGR 5Y+12.1%N/A
Sharpe 3Y1.161.10
Volatility 1Y11.39%11.95%
Max drawdown-33.71%-17.60%

Similar to FQAL and DFUV