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ACEP vs DFIS

ARS Core Equity Portfolio ETF vs Dimensional International Small Cap ETF

ACEP

ARS Core Equity Portfolio ETF

Annual cost

0.45%

Fund size

$100M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both ACEP and DFIS are equity ETFs. ACEP charges 0.45% a year and DFIS 0.39%. The main difference: ACEP covers North America; DFIS covers global markets excluding the US.

  • ACEP covers North America; DFIS covers global markets excluding the US.
  • DFIS costs 0.06% less per year.
  • DFIS is much larger than ACEP. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

ACEPDFIS
Annual cost (TER)0.45%0.39%
Fund size (AUM)$100M$6.0B
Since20252022
Dividend yield1.98%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1YN/A+26.1%
CAGR 3YN/A+19.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.00
Volatility 1Y15.05%
Max drawdown-7.06%-27.23%

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

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