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KONG vs DFLV

Formidable Fortress ETF vs Dimensional US Large Cap Value ETF

KONG

Formidable Fortress ETF

Annual cost

0.89%

Fund size

$22M

DFLV

Dimensional US Large Cap Value ETF

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.68% less per year.
  • DFLV is significantly larger than KONG — larger funds tend to be more liquid and less likely to close.
  • KONG is classified as alternative, while DFLV is equity — different risk/return profiles.
  • KONG follows a option income strategy; DFLV uses active selection.
  • Over the last 3 years, DFLV has delivered higher annualized returns.

Side-by-side comparison

KONGDFLV
Annual cost (TER)0.89%0.21%
Fund size (AUM)$22M$5.9B
Since20212022
Dividend yield0.36%1.46%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeactive selection
CAGR 1Y+7.1%+34.4%
CAGR 3Y+9.1%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.481.08
Volatility 1Y10.90%11.35%
Max drawdown-19.98%-16.80%

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