DFAC vs EFA
Dimensional US Core Equity 2 ETF vs iShares MSCI EAFE ETF
- • DFAC has the lower expense ratio at 0.17% vs 0.32% for EFA.
- • EFA pays a higher dividend yield (3.24%).
Side-by-side metrics
| Metric | DFAC | EFA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.17% | 0.32% |
Dividend yield Trailing 12-month yield. | 0.91% | 3.24% |
AUM Assets under management — bigger funds are typically more liquid. | $47.40B | $77.22B |
YTD return | 11.80% | 9.33% |
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 | 0.87 |
P/E ratio | 23.37 | 18.85 |
Last price | $44.44 | $103.92 |
Inception | — | — |
Issuer | Dimensional | iShares |
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% |
EFA top holdings
| ASML.AS | ASML Holding NV | 3.52% |
| HSBA.L | HSBC Holdings PLC | 1.50% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.34% |
| NOVN.SW | Novartis AG Registered Shares | 1.32% |
| AZN.L | AstraZeneca PLC | 1.31% |
| NESN.SW | Nestle SA | 1.22% |
| SIE.DE | Siemens AG | 1.10% |
| SHEL.L | Shell PLC | 1.01% |
| 8035.T | Tokyo Electron Ltd | 0.98% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.97% |
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 EFA
EFA (iShares MSCI EAFE ETF) is Developed-market equities outside US/Canada. Managed by iShares, the fund carries $77.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 3.24%. Its largest holding is ASML Holding NV (ASML.AS), which represents 3.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.7%.