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ZECP vs DFUV

Zacks Earnings Consistent Portfolio ETF vs Dimensional US Marketwide Value ETF

ZECP

Zacks Earnings Consistent Portfolio ETF

Annual cost

0.55%

Fund size

$342M

DFUV

Dimensional US Marketwide Value ETF

Annual cost

0.21%

Fund size

$14.9B

Key differences

Both ZECP and DFUV are equity ETFs. ZECP charges 0.55% a year and DFUV 0.21%. The main difference: DFUV costs 0.34% less per year.

  • DFUV costs 0.34% less per year.
  • DFUV is much larger than ZECP. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFUV has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ZECPDFUV
Annual cost (TER)0.55%0.21%
Fund size (AUM)$342M$14.9B
Since20211998
Dividend yield0.74%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+21.2%+33.5%
CAGR 3Y+16.8%+20.3%
CAGR 5YN/AN/A
Sharpe 3Y1.031.10
Volatility 1Y10.69%11.95%
Max drawdown-21.85%-17.60%

Similar to ZECP and DFUV