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ZECP vs DFAS

Zacks Earnings Consistent Portfolio ETF vs Dimensional U.S. Small Cap ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

DFAS

Dimensional U.S. Small Cap ETF

Annual cost

0.26%

Fund size

$14.4B

Key differences

Both ZECP and DFAS are equity ETFs. ZECP charges 0.55% a year and DFAS 0.26%. The main difference: DFAS costs 0.29% less per year.

  • DFAS costs 0.29% less per year.
  • DFAS is much larger than ZECP. 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

ZECPDFAS
Annual cost (TER)0.55%0.26%
Fund size (AUM)$342M$14.4B
Since20211998
Dividend yield0.74%0.92%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.2%+26.7%
CAGR 3Y+16.8%+16.7%
CAGR 5YN/AN/A
Sharpe 3Y1.030.70
Volatility 1Y10.69%16.88%
Max drawdown-21.85%-26.13%

Similar to ZECP and DFAS