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Screener

ESN vs DFLV

Essential 40 Stock ETF vs Dimensional US Large Cap Value ETF

ESN

Essential 40 Stock ETF

Annual cost

0.70%

Fund size

$279M

DFLV

Dimensional US Large Cap Value ETF

Annual cost

0.21%

Fund size

$6.2B

Key differences

Both ESN and DFLV are equity ETFs. ESN charges 0.70% a year and DFLV 0.21%. The main difference: DFLV costs 0.49% less per year.

  • DFLV costs 0.49% less per year.
  • DFLV is much larger than ESN. Larger funds are usually more liquid and less likely to close.
  • ESN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ESNDFLV
Annual cost (TER)0.70%0.21%
Fund size (AUM)$279M$6.2B
Since20142022
Dividend yield0.78%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.4%+30.2%
CAGR 3YN/A+19.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.07
Volatility 1Y9.87%11.37%
Max drawdown-13.59%-16.80%

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

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