Skip to content
Beacon
Screener

FVAL vs DFAU

Fidelity Value Factor ETF vs Dimensional US Core Equity Market ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

DFAU

Dimensional US Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.12%

Fund size

$11.5B

Key differences

  • DFAU is significantly larger than FVAL — larger funds tend to be more liquid and less likely to close.
  • FVAL follows a index tracking strategy; DFAU uses active selection.

Side-by-side comparison

FVALDFAU
Annual cost (TER)0.15%0.12%
Fund size (AUM)$1.2B$11.5B
Since20162020
Dividend yield1.56%0.94%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.2%+29.5%
CAGR 3Y+21.4%+22.4%
CAGR 5Y+12.4%+13.1%
Sharpe 3Y1.181.18
Volatility 1Y11.74%12.21%
Max drawdown-37.26%-23.61%

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

Similar to FVAL and DFAU