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ECML vs DFSV

Euclidean Fundamental Value ETF vs Dimensional US Small Cap Value ETF

ECML

Euclidean Fundamental Value ETF

Annual cost

0.95%

Fund size

$131M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both ECML and DFSV are equity ETFs. ECML charges 0.95% a year and DFSV 0.30%. The main difference: DFSV costs 0.65% less per year.

  • DFSV costs 0.65% less per year.
  • DFSV is much larger than ECML. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFSV has delivered higher annualized returns.

Side-by-side comparison

ECMLDFSV
Annual cost (TER)0.95%0.30%
Fund size (AUM)$131M$7.6B
Since20232022
Dividend yield1.22%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+29.0%+33.0%
CAGR 3Y+16.1%+17.9%
CAGR 5YN/AN/A
Sharpe 3Y0.710.72
Volatility 1Y14.64%17.57%
Max drawdown-24.66%-28.02%

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

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