DFAC vs EMB
Dimensional US Core Equity 2 ETF vs iShares JP Morgan USD Emerging Markets Bond ETF
- • DFAC has the lower expense ratio at 0.17% vs 0.39% for EMB.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | DFAC | EMB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.17% | 0.39% |
Dividend yield Trailing 12-month yield. | 0.91% | 5.02% |
AUM Assets under management — bigger funds are typically more liquid. | $47.40B | $14.62B |
YTD return | 11.80% | 2.11% |
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 | 1.08 |
P/E ratio | 23.40 | — |
Last price | $44.50 | $96.00 |
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% |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
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 EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.