DFAC vs FMCX
YTDYear to date
DFAC wins+7.4 pts
Past year
DFAC wins+9.6 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 8, 2026 · AUM not scored
FMCX vs S&P 500
YTD$35.80 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%−1.5%−4.4%+4.0%+4.2%+58.5%—+48.6%
Peer average+0.2%−3.8%−4.4%+8.6%+10.0%+68.2%+53.7%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Manhattan FMCX and Vanguard VOO · total return, dividends in · as of Nov 8, 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%V2.4%SPGI2.4%ORCL2.1%UNP2.0%NVDA2.0%Other
TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareOther
First Manhattan FMCX · 28 holdings · tile size = share of the fund · as of Nov 6, 2026
All 308 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +11.4% | +11.4% | $85.6B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +8.5% | +8.5% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.4% | +7.8% | +7.8% | $45.3B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +11.5% | +11.5% | $43.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.1% | +8.8% | +8.8% | $43.2B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.9% | +7.6% | +7.6% | $40.6B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.1% | +8.4% | +8.4% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.5% | +19.3% | +19.3% | $28.0B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +8.8% | +8.8% | $20.9B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +8.7% | +8.7% | $19.7B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +6.7% | +6.7% | $19.4B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 2.0% | +16.7% | +16.7% | $19.3B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.9% | +9.2% | +9.2% | $18.8B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 1.0% | +8.6% | +8.6% | $17.3B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 1.0% | +12.2% | +12.2% | $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 8, 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% | +0.2% | +11.4% | +13.8% | $85.6B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +0.4% | +8.5% | +9.6% | $46.6B | |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.4% | −0.4% | +7.8% | +9.9% | $45.3B | |
| 4 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +0.2% | +11.5% | +13.4% | $43.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.1% | +0.4% | +8.8% | +9.7% | $43.2B | |
| 6 | FMCX | FM Focus Equity ETFThis fund | 0.72% | 0.3% | 0.0% | +4.0% | +4.2% | $115M |
#204 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 8, 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 6, 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%V2.4%SPGI2.4%ORCL2.1%UNP2.0%NVDA2.0%Other
TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareOther
First Manhattan FMCX · 28 holdings · tile size = share of the fund · as of Nov 6, 2026
FMCX vs Peer Average
YTDFMCXAvsBPeer average
1D0.0%+0.2%
1M−1.5%−3.8%
3M−4.4%−4.4%
YTD+4.0%+8.6%
1Y+4.2%+10.0%
3Y+58.5%+68.2%
5Y[…]+53.7%
2–4Peer average wins
307 Large cap peers · each row scaled to its leader