AGG vs DFAC
iShares Core US Aggregate Bond ETF vs Dimensional US Core Equity 2 ETF
- • AGG has the lower expense ratio at 0.03% vs 0.17% for DFAC.
- • AGG pays a higher dividend yield (3.97%).
Side-by-side metrics
| Metric | AGG | DFAC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.17% |
Dividend yield Trailing 12-month yield. | 3.97% | 0.91% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $47.40B |
YTD return | 0.12% | 11.80% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.99 |
P/E ratio | 125.23 | 23.37 |
Last price | $98.18 | $44.44 |
Inception | — | — |
Issuer | iShares | Dimensional |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
DFAC top holdings
| NVDA | NVIDIA Corp | 5.22% |
| AAPL | Apple Inc | 4.83% |
| MSFT | Microsoft Corp | 3.53% |
| AMZN | Amazon.com Inc | 2.74% |
| META | Meta Platforms Inc Class A | 1.76% |
| GOOGL | Alphabet Inc Class A | 1.71% |
| MU | Micron Technology Inc | 1.54% |
| LLY | Eli Lilly and Co | 1.10% |
| GOOG | Alphabet Inc Class C | 1.08% |
| JPM | JPMorgan Chase & Co | 1.02% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% of the portfolio.
About DFAC
DFAC (Dimensional US Core Equity 2 ETF) is Broad US equity market with small and value tilts. Managed by Dimensional, the fund carries $47.4B in assets under management, an expense ratio of 0.17%, a dividend yield of 0.91%. Its largest holding is NVIDIA Corp (NVDA), which represents 5.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.