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FVAL vs DXUV

Fidelity Value Factor ETF vs Dimensional US Vector Equity ETF

FVAL

Fidelity Value Factor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$1.2B

DXUV

Dimensional US Vector Equity ETF

Dimensional Fund Advisors

Annual cost

0.25%

Fund size

$398M

Key differences

  • FVAL costs 0.10% less per year.
  • FVAL is significantly larger than DXUV — larger funds tend to be more liquid and less likely to close.
  • FVAL follows a index tracking strategy; DXUV uses active selection.
  • FVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FVALDXUV
Annual cost (TER)0.15%0.25%
Fund size (AUM)$1.2B$398M
Since20162024
Dividend yield1.56%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+31.2%+28.5%
CAGR 3Y+21.4%N/A
CAGR 5Y+12.4%N/A
Sharpe 3Y1.18N/A
Volatility 1Y11.74%12.87%
Max drawdown-37.26%-21.08%

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

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