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 (3.97%).
Side-by-side metrics
| Metric | AGG | DFSV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.30% |
Dividend yield Trailing 12-month yield. | 3.97% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $7.92B |
YTD return | 0.12% | 16.91% |
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 | 125.38 | 14.42 |
Last price | $98.30 | $38.65 |
Inception | — | — |
Issuer | iShares | Dimensional |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
DFSV top holdings
| BWA | BorgWarner Inc | 0.81% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.81% |
| DINO | HF Sinclair Corp | 0.80% |
| AMKR | Amkor Technology Inc | 0.75% |
| IVZ | Invesco Ltd | 0.70% |
| VSAT | Viasat Inc | 0.70% |
| ARW | Arrow Electronics Inc | 0.69% |
| WCC | WESCO International Inc | 0.65% |
| ZION | Zions Bancorp NA | 0.63% |
| COLB | Columbia Banking System Inc | 0.62% |
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 DFSV
DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $7.9B in assets under management, an expense ratio of 0.30%, a dividend yield of 1.38%. Its largest holding is BorgWarner Inc (BWA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.