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FVAL vs DFUS

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

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

DFUS

Dimensional U.S. Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.09%

Fund size

$19.9B

Key differences

  • DFUS costs 0.06% less per year.
  • DFUS is significantly larger than FVAL — larger funds tend to be more liquid and less likely to close.
  • FVAL follows a index tracking strategy; DFUS uses active selection.
  • Over the last 3 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

FVALDFUS
Annual cost (TER)0.15%0.09%
Fund size (AUM)$1.2B$19.9B
Since20162001
Dividend yield1.56%0.87%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.2%+29.6%
CAGR 3Y+21.4%+23.1%
CAGR 5Y+12.4%N/A
Sharpe 3Y1.181.21
Volatility 1Y11.74%12.37%
Max drawdown-37.26%-24.62%

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

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