DFAC vs FMCX
YTDYear to date
DFAC wins+7.7 pts
Past year
DFAC wins+10.2 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.6 pts
AUM
DFAC742.5× more
4–0DFAC wins
DFAC and FMCX · year-to-date · as of Nov 9, 2026 · AUM not scored
FMCX vs S&P 500
YTD$36.61 · +2.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+2.3%−0.3%−2.5%+6.4%+7.5%+59.6%—+52.0%
Peer average+2.2%−2.2%−2.4%+10.9%+13.4%+68.9%+56.4%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
First Manhattan FMCX and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
FMCX’s Holdings
TodayMSFTMicrosoft7.4%KKR5.9%GE5.8%AMZN4.6%CRM4.5%BRK-A4.4%INTC4.2%TMO4.1%HONA3.9%ORLY3.6%LIN3.2%AVGO3.1%UBER3.1%CB2.9%GEV2.9%BKNG2.5%ASML2.4%SPGI2.4%V2.4%ORCL2.1%UNP2.0%NVDA2.0%Other
TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareOther
First Manhattan FMCX · 28 holdings · tile size = share of the fund · as of Nov 9, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +14.1% | +14.1% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +11.2% | +11.2% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +10.1% | +10.1% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +14.1% | +14.1% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +11.5% | +11.5% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +10.3% | +10.3% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.3% | +12.3% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +21.7% | +21.7% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +11.6% | +11.6% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +9.0% | +9.0% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +18.6% | +18.6% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +12.0% | +12.0% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +11.3% | +11.3% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +14.9% | +14.9% | $14.3B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $13.9B |
1–16 of 308Page 1 of 20
Large Cap · current AUM · as of Nov 9, 2026
FMCX Payouts by Year
5YLatest payout, Jun 2026
$0.03
a share · twice a year
0.3% yield
0.3% yield
5 years added up
$1.43 a share
$1.43 a share
First Manhattan FMCX · per-share distributions by ex-date · 2022–2026
FMCX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +2.4% | +14.1% | +17.7% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +2.4% | +11.2% | +13.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | +2.2% | +10.1% | +13.2% | $44.0B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +2.4% | +14.1% | +17.3% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +2.5% | +11.5% | +13.7% | $43.2B | |
| 6 | FMCX | FM Focus Equity ETFThis fund | 0.72% | 0.3% | +2.3% | +6.4% | +7.5% | $115M |
#195 of 263 this year · #242 cheapest of 308 · sorted by assetsOpen the US Stock Styles table →
FMCX and its peer group · total return · as of Nov 10, 2026
Cards for This View
FMCX’s Top 10 Holdings
Today48.3%of FMCX sits in these 10
First Manhattan FMCX · weight in the fund · as of Nov 9, 2026
FMCX’s Holdings
TodayMSFTMicrosoft7.4%KKR5.9%GE5.8%AMZN4.6%CRM4.5%BRK-A4.4%INTC4.2%TMO4.1%HONA3.9%ORLY3.6%LIN3.2%AVGO3.1%UBER3.1%CB2.9%GEV2.9%BKNG2.5%ASML2.4%SPGI2.4%V2.4%ORCL2.1%UNP2.0%NVDA2.0%Other
TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareOther
First Manhattan FMCX · 28 holdings · tile size = share of the fund · as of Nov 9, 2026
FMCX vs Peer Average
YTDFMCXAvsBPeer average
1D+2.3%+2.2%
1M−0.3%−2.2%
3M−2.5%−2.4%
YTD+6.4%+10.9%
1Y+7.5%+13.4%
3Y+59.6%+68.9%
5Y[…]+56.4%
2–4Peer average wins
307 Large cap peers · each row scaled to its leader