DAK
ETFActiveDakota Active Equity ETF
Category: US Equity (9,528 funds)
Expense Ratio
0.43%
Annual Cost per $10K
$43.00
30-Year Fee Drag per $10K
$8,662
at 7% annual return
Fund Type
ETF
Active
Asset Allocation
US Equity
95%Intl Equity
1%Cash
3%Real Estate
1%Fee Comparison
DAK
0.43%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%59% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+1.82%2 months
Compare to
Fee Impact Calculator
$
%
DAK at 0.43%$337,302
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$43,311
Cost vs index fund−$40,122
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| DAK | Dakota Active Equity ETF | 0.43% |
| FXAIX | Fidelity 500 Index Fund | 0.01% |
| IVV | iShares Core S&P 500 ETF | 0.03% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| IWF | iShares Russell 1000 Growth ETF | 0.18% |
| VB | VANGUARD SMALL-CAP INDEX FUND | 0.05% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 0.05% |
| VPMAX | VANGUARD PRIMECAP FUND | 0.31% |
| VEIRX | VANGUARD EQUITY INCOME FUND | 0.18% |
| FSKAX | Fidelity Total Market Index Fund | 0.01% |
| VWNAX | VANGUARD WINDSOR II FUND | 0.23% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.09% |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND | 0.22% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| VWUAX | VANGUARD U.S. GROWTH FUND | 0.35% |
| TRZBX | T. Rowe Price Blue Chip Growth Fund, Inc. | 0.55% |
| SWPPX | Schwab S&P 500 Index Fund | 0.02% |
| QCGRFX | College Retirement Equities Fund - Growth Account | — |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 0.27% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% |
| FCFMX | Fidelity Series Total Market Index Fund | 0.00% |
| XLK | The Technology Select Sector SPDR Fund | 0.08% |
| IVW | iShares S&P 500 Growth ETF | 0.18% |
| WFSPX | iShares S&P 500 Index Fund | 0.22% |
| TRJZX | T. Rowe Price Growth Stock Fund, Inc. | 0.51% |
| FGCKX | Fidelity Growth Company Fund | 0.45% |
| IWD | iShares Russell 1000 Value ETF | 0.18% |
| VHCAX | VANGUARD CAPITAL OPPORTUNITY FUND | 0.36% |
| SCHD | Schwab U.S. Dividend Equity ETF | 0.06% |
| QQQM | Invesco NASDAQ 100 ETF | 0.15% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| IWB | iShares Russell 1000 ETF | 0.15% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 0.07% |
| TEQWX | Nuveen Equity Index Fund | 0.05% |
| APGZX | AB LARGE CAP GROWTH FUND INC | 0.51% |
| SPYM | SPDR(R) Portfolio S&P 500 ETF | 0.02% |
| XLF | The Financial Select Sector SPDR Fund | 0.08% |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03% |
| DFQTX | U.S. CORE EQUITY 2 PORTFOLIO$1M min | 0.18% |
| COWZ | Pacer US Cash Cows 100 ETF | 0.49% |
| IVE | iShares S&P 500 Value ETF | 0.18% |
| DFEOX | U.S. CORE EQUITY 1 PORTFOLIO$1M min | 0.15% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 0.07% |
| TRLGX | T. Rowe Price Large-Cap Growth Fund | 0.55% |
| VEXRX | VANGUARD EXPLORER FUND | 0.33% |
| XLV | The Health Care Select Sector SPDR Fund | 0.08% |
| VWNEX | VANGUARD WINDSOR FUND | 0.26% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.17% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.04% |
| TRFHX | T. Rowe Price Retirement 2030 Fund | 0.40% |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% |
| XLC | The Communication Services Select Sector SPDR Fund | 0.08% |
| TRHDX | T. Rowe Price Retirement 2040 Fund | 0.43% |
| IWV | iShares Russell 3000 ETF | 0.20% |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 0.09% |
| AULDX | Ultra Fund | 0.54% |
| PRUIX | T. Rowe Price Equity Index 500 Fund | 0.05% |
| HNACX | Harbor Capital Appreciation Fund | 0.59% |
| XLE | The Energy Select Sector SPDR Fund | 0.08% |
| PFF | iShares Preferred and Income Securities ETF | 0.45% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.04% |
| DGRO | iShares Core Dividend Growth ETF | 0.08% |
| FUQIX | Fidelity SAI U.S. Quality Index Fund | 0.10% |
| DVY | iShares Select Dividend ETF | 0.38% |
| PRBLX | Parnassus Core Equity Fund | 0.82% |
| TRDBX | T. Rowe Price Retirement 2020 Fund | 0.37% |
| VGIAX | VANGUARD GROWTH AND INCOME FUND | 0.26% |
| TRZAX | T. Rowe Price Value Fund, Inc. | 0.56% |
| SDY | SPDR(R) S&P(R) Dividend ETF | 0.35% |
| FSPGX | Fidelity Large Cap Growth Index Fund | 0.03% |
| TRFJX | T. Rowe Price Retirement 2035 Fund | 0.42% |
| FGKFX | Fidelity Growth Company K6 Fund | 0.45% |
| BBGLX | Bridge Builder Large Cap Growth Fund | 0.19% |
| TREHX | T. Rowe Price Retirement 2025 Fund | 0.38% |
| IYW | iShares U.S. Technology ETF | 0.38% |
| OAZMX | Oakmark Fund | 0.63% |
| CUSUX | Six Circles U.S. Unconstrained Equity Fund | 0.05% |
| VPCCX | VANGUARD PRIMECAP CORE FUND | 0.45% |
| JAGMX | 500 Index Trust | 0.25% |
| OEICX | JPMorgan Equity Index Fund | 0.45% |
| PLSAX | LargeCap S&P 500 Index Fund | 0.39% |
| TRIKX | T. Rowe Price Retirement 2045 Fund | 0.44% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.04% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.25% |
| FZROX | Fidelity ZERO Total Market Index Fund | 0.00% |
| VASVX | VANGUARD SELECTED VALUE FUND | 0.42% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.23% |
| QCEQFX | College Retirement Equities Fund - Equity Index Account | — |
| XLY | The Consumer Discretionary Select Sector SPDR Fund | 0.08% |
| SWTSX | Schwab Total Stock Market Index Fund | 0.03% |
| TRJLX | T. Rowe Price Retirement 2050 Fund | 0.45% |
| ERASX | Eaton Vance Atlanta Capital SMID-Cap Fund | 0.81% |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.04% |
| SCHA | Schwab U.S. Small-Cap ETF | 0.04% |
| VFH | VANGUARD FINANCIALS INDEX FUND | 0.09% |
| MOAT | VanEck Morningstar Wide Moat ETF | 0.47% |
| IUSV | iShares Core S&P U.S. Value ETF | 0.04% |
| NOSIX | Stock Index Fund | 0.05% |
| VMCAX | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — |
| PCUZX | T. Rowe Price U.S. Equity Research Fund | 0.33% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free