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Screener

ESN vs DFAS

Essential 40 Stock ETF vs Dimensional U.S. Small Cap ETF

ESN

Essential 40 Stock ETF

Annual cost

0.70%

Fund size

$279M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both ESN and DFAS are equity ETFs. ESN charges 0.70% a year and DFAS 0.26%. The main difference: DFAS costs 0.44% less per year.

  • DFAS costs 0.44% less per year.
  • DFAS is much larger than ESN. Larger funds are usually more liquid and less likely to close.
  • DFAS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ESNDFAS
Annual cost (TER)0.70%0.26%
Fund size (AUM)$279M$14.4B
Since20141998
Dividend yield0.78%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.4%+25.0%
CAGR 3YN/A+15.5%
CAGR 5YN/AN/A
Sharpe 3YN/A0.66
Volatility 1Y9.87%16.89%
Max drawdown-13.59%-26.13%

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

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