BIL vs DFSV
SPDR Bloomberg 1-3 Month T-Bill ETF vs Dimensional US Small Cap Value ETF
BIL$91.44
SPDR Bloomberg 1-3 Month T-Bill ETF
Ultra-short T-Bills, cash-equivalent.
Expense: 0.14%Yield: 3.95%
DFSV$37.46
Dimensional US Small Cap Value ETF
Systematic small-cap value strategy from Dimensional.
Expense: 0.30%Yield: 1.43%
Quick take
- • BIL has the lower expense ratio at 0.14% vs 0.30% for DFSV.
- • BIL pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | BIL | DFSV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.14% | 0.30% |
Dividend yield Trailing 12-month yield. | 3.95% | 1.43% |
AUM Assets under management — bigger funds are typically more liquid. | $46.42B | $7.51B |
YTD return | 1.20% | 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. | 0.00 | 1.10 |
P/E ratio | — | 14.28 |
Last price | $91.44 | $37.46 |
Inception | — | — |
Issuer | State Street | Dimensional |
BIL top holdings
Holdings data unavailable for BIL.
DFSV top holdings
Top holdings · DFSV
| 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% |
Sector breakdown · DFSV
Real Estate0.9%
Consumer Cyclical13.5%
Basic Materials5.4%
Consumer Defensive5.8%
Technology8.1%
Communication Services2.6%
Financial Services27.5%
Utilities0.6%
Industrials15.1%
Energy13.6%
Healthcare6.9%
About BIL
BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.95%.
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%.