DFAC vs DFSV
Dimensional US Core Equity 2 ETF vs Dimensional US Small Cap Value ETF
- • DFAC has the lower expense ratio at 0.17% vs 0.30% for DFSV.
- • DFSV pays a higher dividend yield (1.38%).
Side-by-side metrics
| Metric | DFAC | DFSV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.17% | 0.30% |
Dividend yield Trailing 12-month yield. | 0.91% | 1.38% |
AUM Assets under management — bigger funds are typically more liquid. | $47.40B | $7.92B |
YTD return | 11.80% | 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 | 23.40 | 14.42 |
Last price | $44.50 | $38.65 |
Inception | — | — |
Issuer | Dimensional | Dimensional |
DFAC top holdings
| NVDA | NVIDIA Corp | 5.22% |
| AAPL | Apple Inc | 4.83% |
| MSFT | Microsoft Corp | 3.53% |
| AMZN | Amazon.com Inc | 2.74% |
| META | Meta Platforms Inc Class A | 1.76% |
| GOOGL | Alphabet Inc Class A | 1.71% |
| MU | Micron Technology Inc | 1.54% |
| LLY | Eli Lilly and Co | 1.10% |
| GOOG | Alphabet Inc Class C | 1.08% |
| JPM | JPMorgan Chase & Co | 1.02% |
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 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%.
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%.