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ACEP vs DFAI

ARS Core Equity Portfolio ETF vs Dimensional International Core Equity Market ETF

ACEP

ARS Core Equity Portfolio ETF

Annual cost

0.45%

Fund size

$100M

DFAI

Dimensional International Core Equity Market ETF

Annual cost

0.18%

Fund size

$16.6B

Key differences

Both ACEP and DFAI are equity ETFs. ACEP charges 0.45% a year and DFAI 0.18%. The main difference: ACEP covers North America; DFAI covers global markets excluding the US.

  • ACEP covers North America; DFAI covers global markets excluding the US.
  • DFAI costs 0.27% less per year.
  • DFAI is much larger than ACEP. Larger funds are usually more liquid and less likely to close.
  • DFAI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ACEPDFAI
Annual cost (TER)0.45%0.18%
Fund size (AUM)$100M$16.6B
Since20252020
Dividend yield2.23%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1YN/A+24.7%
CAGR 3YN/A+18.7%
CAGR 5YN/A+9.5%
Sharpe 3YN/A1.01
Volatility 1Y14.60%
Max drawdown-7.06%-27.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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