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ESN vs DFSV

Essential 40 Stock ETF vs Dimensional US Small Cap Value ETF

ESN

Essential 40 Stock ETF

Annual cost

0.70%

Fund size

$279M

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both ESN and DFSV are equity ETFs. ESN charges 0.70% a year and DFSV 0.30%. The main difference: DFSV costs 0.40% less per year.

  • DFSV costs 0.40% less per year.
  • DFSV 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

ESNDFSV
Annual cost (TER)0.70%0.30%
Fund size (AUM)$279M$7.6B
Since20142022
Dividend yield0.78%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+24.4%+33.0%
CAGR 3YN/A+17.9%
CAGR 5YN/AN/A
Sharpe 3YN/A0.72
Volatility 1Y9.87%17.57%
Max drawdown-13.59%-28.02%

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

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