BITB vs DFSV

Bitwise Bitcoin ETF vs Dimensional US Small Cap Value ETF

Quick take
  • • BITB has the lower expense ratio at 0.20% vs 0.31% for DFSV.

Side-by-side metrics

MetricBITBDFSV
Expense ratio
Annual fee. Lower is better.
0.20%0.31%
Dividend yield
Trailing 12-month yield.
0.00%—
AUM
Assets under management — bigger funds are typically more liquid.
$2.84B$27.77B
YTD return
-14.70%19.52%
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.
0.000.96
P/E ratio
—13.30
Last price
$40.33$39.35
Inception
——
Issuer
BitwiseDimensional

BITB top holdings

Holdings data unavailable for BITB.

DFSV top holdings

Top holdings · DFSV
DINOHF Sinclair Corp0.88%
ARWArrow Electronics Inc0.82%
BWABorgWarner Inc0.80%
AVTAvnet Inc0.80%
ELANElanco Animal Health Inc0.75%
IVZInvesco Ltd0.74%
KNXKnight-Swift Transportation Holdings Inc Class A0.70%
OVVOvintiv Inc0.68%
JXNJackson Financial Inc0.65%
SWKSSkyworks Solutions Inc0.65%
Sector breakdown · DFSV
Real Estate0.8%
Consumer Cyclical14.4%
Basic Materials4.8%
Consumer Defensive5.7%
Technology8.0%
Communication Services2.7%
Financial Services28.0%
Utilities0.6%
Industrials15.5%
Energy12.2%
Healthcare7.3%

About BITB

BITB (Bitwise Bitcoin ETF) is Spot Bitcoin ETF from Bitwise. Managed by Bitwise, the fund carries $2.8B in assets under management, an expense ratio of 0.20%.

About DFSV

DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $27.8B in assets under management, an expense ratio of 0.31%. Its largest holding is HF Sinclair Corp (DINO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.