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ECML vs DISV

Euclidean Fundamental Value ETF vs Dimensional International Small Cap Value ETF

ECML

Euclidean Fundamental Value ETF

Annual cost

0.95%

Fund size

$131M

DISV

Dimensional International Small Cap Value ETF

Annual cost

0.42%

Fund size

$4.9B

Key differences

Both ECML and DISV are equity ETFs. ECML charges 0.95% a year and DISV 0.42%. The main difference: ECML covers North America; DISV covers global markets excluding the US.

  • ECML covers North America; DISV covers global markets excluding the US.
  • DISV costs 0.53% less per year.
  • DISV is much larger than ECML. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DISV has delivered higher annualized returns.

Side-by-side comparison

ECMLDISV
Annual cost (TER)0.95%0.42%
Fund size (AUM)$131M$4.9B
Since20232022
Dividend yield1.22%2.35%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+29.0%+30.1%
CAGR 3Y+16.1%+23.5%
CAGR 5YN/AN/A
Sharpe 3Y0.711.20
Volatility 1Y14.64%14.77%
Max drawdown-24.66%-26.77%

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

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