BITB vs DFAC

Bitwise Bitcoin ETF vs Dimensional US Core Equity 2 ETF

Quick take
  • DFAC has the lower expense ratio at 0.17% vs 0.20% for BITB.
  • DFAC pays a higher dividend yield (0.91%).

Side-by-side metrics

MetricBITBDFAC
Expense ratio
Annual fee. Lower is better.
0.20%0.17%
Dividend yield
Trailing 12-month yield.
0.00%0.91%
AUM
Assets under management — bigger funds are typically more liquid.
$2.12B$47.40B
YTD return
-28.99%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.
0.000.99
P/E ratio
23.40
Last price
$34.27$44.50
Inception
Issuer
BitwiseDimensional

BITB top holdings

Holdings data unavailable for BITB.

DFAC top holdings

Top holdings · DFAC
NVDANVIDIA Corp5.22%
AAPLApple Inc4.83%
MSFTMicrosoft Corp3.53%
AMZNAmazon.com Inc2.74%
METAMeta Platforms Inc Class A1.76%
GOOGLAlphabet Inc Class A1.71%
MUMicron Technology Inc1.54%
LLYEli Lilly and Co1.10%
GOOGAlphabet Inc Class C1.08%
JPMJPMorgan Chase & Co1.02%
Sector breakdown · DFAC
Real Estate0.2%
Consumer Cyclical10.4%
Basic Materials3.1%
Consumer Defensive4.7%
Technology30.0%
Communication Services7.0%
Financial Services14.6%
Utilities1.9%
Industrials13.2%
Energy5.0%
Healthcare9.9%

About BITB

BITB (Bitwise Bitcoin ETF) is Spot Bitcoin ETF from Bitwise. Managed by Bitwise, the fund carries $2.1B in assets under management, an expense ratio of 0.20%.

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%.