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FVAL vs DFUV

Fidelity Value Factor ETF vs Dimensional US Marketwide Value ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

DFUV

Dimensional US Marketwide Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$14.4B

Key differences

  • FVAL costs 0.06% less per year.
  • DFUV is significantly larger than FVAL — larger funds tend to be more liquid and less likely to close.
  • FVAL follows a index tracking strategy; DFUV uses active selection.
  • Over the last 3 years, FVAL has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVALDFUV
Annual cost (TER)0.15%0.21%
Fund size (AUM)$1.2B$14.4B
Since20161998
Dividend yield1.56%1.41%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.2%+33.5%
CAGR 3Y+21.4%+19.3%
CAGR 5Y+12.4%N/A
Sharpe 3Y1.181.05
Volatility 1Y11.74%11.87%
Max drawdown-37.26%-17.60%

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

Similar to FVAL and DFUV