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ACEP vs DFIC

ARS Core Equity Portfolio ETF vs Dimensional International Core Equity 2 ETF

ACEP

ARS Core Equity Portfolio ETF

Annual cost

0.45%

Fund size

$100M

DFIC

Dimensional International Core Equity 2 ETF

Annual cost

0.22%

Fund size

$14.3B

Key differences

Both ACEP and DFIC are equity ETFs. ACEP charges 0.45% a year and DFIC 0.22%. The main difference: ACEP covers North America; DFIC covers global markets excluding the US.

  • ACEP covers North America; DFIC covers global markets excluding the US.
  • DFIC costs 0.23% less per year.
  • DFIC is much larger than ACEP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ACEPDFIC
Annual cost (TER)0.45%0.22%
Fund size (AUM)$100M$14.3B
Since20252022
Dividend yield2.25%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1YN/A+26.6%
CAGR 3YN/A+19.8%
CAGR 5YN/AN/A
Sharpe 3YN/A1.08
Volatility 1Y14.38%
Max drawdown-7.06%-24.40%

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

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