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ECML vs DFIS

Euclidean Fundamental Value ETF vs Dimensional International Small Cap ETF

ECML

Euclidean Fundamental Value ETF

Annual cost

0.95%

Fund size

$131M

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both ECML and DFIS are equity ETFs. ECML charges 0.95% a year and DFIS 0.39%. The main difference: ECML covers North America; DFIS covers global markets excluding the US.

  • ECML covers North America; DFIS covers global markets excluding the US.
  • DFIS costs 0.56% less per year.
  • DFIS is much larger than ECML. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFIS has delivered higher annualized returns.

Side-by-side comparison

ECMLDFIS
Annual cost (TER)0.95%0.39%
Fund size (AUM)$131M$6.0B
Since20232022
Dividend yield1.22%1.98%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+29.0%+22.8%
CAGR 3Y+16.1%+18.3%
CAGR 5YN/AN/A
Sharpe 3Y0.710.94
Volatility 1Y14.64%14.85%
Max drawdown-24.66%-27.23%

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

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