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ZECP vs DFAU

Zacks Earnings Consistent Portfolio ETF vs Dimensional US Core Equity Market ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both ZECP and DFAU are equity ETFs. ZECP charges 0.55% a year and DFAU 0.12%. The main difference: DFAU costs 0.43% less per year.

  • DFAU costs 0.43% less per year.
  • DFAU is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFAU has delivered higher annualized returns.

Side-by-side comparison

ZECPDFAU
Annual cost (TER)0.55%0.12%
Fund size (AUM)$342M$12.2B
Since20212020
Dividend yield0.74%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.2%+25.7%
CAGR 3Y+16.8%+21.9%
CAGR 5YN/A+12.7%
Sharpe 3Y1.031.15
Volatility 1Y10.69%12.35%
Max drawdown-21.85%-23.61%

Similar to ZECP and DFAU