Screener
FVAL vs DUHP
Fidelity Value Factor ETF vs Dimensional US High Profitability ETF
Key differences
Both FVAL and DUHP are equity ETFs. FVAL charges 0.15% a year and DUHP 0.20%. The main difference: FVAL follows a index tracking strategy; DUHP uses active selection.
- FVAL follows a index tracking strategy; DUHP uses active selection.
- FVAL costs 0.05% less per year.
- DUHP is much larger than FVAL. Larger funds are usually more liquid and less likely to close.
- Over the last three years, FVAL has delivered higher annualized returns.
- FVAL has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FVAL | DUHP | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.20% |
| Fund size (AUM) | $1.3B | $12.1B |
| Since | 2016 | 2022 |
| Dividend yield | 1.48% | 0.97% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +29.0% | +18.3% |
| CAGR 3Y | +21.3% | +19.6% |
| CAGR 5Y | +12.3% | N/A |
| Sharpe 3Y | 1.17 | 1.10 |
| Volatility 1Y | 11.79% | 11.49% |
| Max drawdown | -37.26% | -20.05% |
Similar to FVAL and DUHP
Explore further