CIBR vs DFSV
First Trust NASDAQ Cybersecurity ETF vs Dimensional US Small Cap Value ETF
- • DFSV has the lower expense ratio at 0.31% vs 0.58% for CIBR.
Side-by-side metrics
| Metric | CIBR | DFSV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.58% | 0.31% |
Dividend yield Trailing 12-month yield. | 0.39% | — |
AUM Assets under management — bigger funds are typically more liquid. | $17.53B | $27.77B |
YTD return | 32.86% | 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. | 1.03 | 0.96 |
P/E ratio | 27.94 | 13.30 |
Last price | $97.59 | $39.35 |
Inception | — | — |
Issuer | First Trust | Dimensional |
CIBR top holdings
| CRWD | CrowdStrike Holdings Inc Class A | 8.61% |
| PANW | Palo Alto Networks Inc | 7.58% |
| CSCO | Cisco Systems Inc | 7.48% |
| AVGO | Broadcom Inc | 7.09% |
| FTNT | Fortinet Inc | 6.20% |
| OKTA | Okta Inc Class A | 4.60% |
| ZS | Zscaler Inc | 4.38% |
| NET | Cloudflare Inc | 3.87% |
| RBRK | Rubrik Inc Class A Shares | 3.07% |
| FFIV | F5 Inc | 2.89% |
DFSV top holdings
| DINO | HF Sinclair Corp | 0.88% |
| ARW | Arrow Electronics Inc | 0.82% |
| BWA | BorgWarner Inc | 0.80% |
| AVT | Avnet Inc | 0.80% |
| ELAN | Elanco Animal Health Inc | 0.75% |
| IVZ | Invesco Ltd | 0.74% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.70% |
| OVV | Ovintiv Inc | 0.68% |
| JXN | Jackson Financial Inc | 0.65% |
| SWKS | Skyworks Solutions Inc | 0.65% |
About CIBR
CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.
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%.