AGG vs DFSV
iShares Core US Aggregate Bond ETF vs Dimensional US Small Cap Value ETF
- • AGG has the lower expense ratio at 0.03% vs 0.30% for DFSV.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | DFSV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.30% |
Dividend yield Trailing 12-month yield. | 3.95% | 1.43% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $7.51B |
YTD return | 0.62% | 15.46% |
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 | 1.10 |
P/E ratio | 126.21 | 14.28 |
Last price | $98.95 | $37.46 |
Inception | — | — |
Issuer | iShares | Dimensional |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
DFSV top holdings
| DINO | HF Sinclair Corp | 0.81% |
| OVV | Ovintiv Inc | 0.80% |
| APA | APA Corp | 0.77% |
| BWA | BorgWarner Inc | 0.76% |
| IVZ | Invesco Ltd | 0.75% |
| WCC | WESCO International Inc | 0.72% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.71% |
| WBS | Webster Financial Corp | 0.67% |
| AMKR | Amkor Technology Inc | 0.65% |
| DAR | Darling Ingredients Inc | 0.65% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.
About DFSV
DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $7.5B in assets under management, an expense ratio of 0.30%, a dividend yield of 1.43%. Its largest holding is HF Sinclair Corp (DINO), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.