DFAC vs EWC
Dimensional US Core Equity 2 ETF vs iShares MSCI Canada ETF
DFAC$45.22
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.18%Yield: —
EWC$60.61
iShares MSCI Canada ETF
Canadian large and mid-cap equities.
Expense: 0.50%Yield: 1.24%
Quick take
- • DFAC has the lower expense ratio at 0.18% vs 0.50% for EWC.
Side-by-side metrics
| Metric | DFAC | EWC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.50% |
Dividend yield Trailing 12-month yield. | — | 1.24% |
AUM Assets under management — bigger funds are typically more liquid. | $87.72B | $7.58B |
YTD return | 13.31% | 13.60% |
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. | 0.94 | 0.73 |
P/E ratio | 21.44 | 18.91 |
Last price | $45.22 | $60.61 |
Inception | — | — |
Issuer | Dimensional | iShares |
DFAC top holdings
Top holdings · DFAC
| NVDA | NVIDIA Corp | 5.99% |
| AAPL | Apple Inc | 5.76% |
| MSFT | Microsoft Corp | 4.57% |
| META | Meta Platforms Inc Class A | 2.22% |
| AMZN | Amazon.com Inc | 2.03% |
| GOOGL | Alphabet Inc Class A | 1.74% |
| GOOG | Alphabet Inc Class C | 1.24% |
| JPM | JPMorgan Chase & Co | 1.22% |
| MU | Micron Technology Inc | 1.13% |
| AVGO | Broadcom Inc | 1.09% |
Sector breakdown · DFAC
Real Estate0.2%
Consumer Cyclical8.6%
Basic Materials2.7%
Consumer Defensive4.9%
Technology31.9%
Communication Services7.6%
Financial Services15.2%
Utilities1.7%
Industrials12.3%
Energy5.7%
Healthcare9.3%
EWC top holdings
Top holdings · EWC
| RY | Royal Bank of Canada | 9.11% |
| TD | The Toronto-Dominion Bank | 6.65% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6.18% |
| BMO.TO | Bank of Montreal | 3.78% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.77% |
| BNS.TO | Bank of Nova Scotia | 3.71% |
| ENB.TO | Enbridge Inc | 3.49% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.44% |
| SU.TO | Suncor Energy Inc | 3.04% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.71% |
Sector breakdown · EWC
Consumer Cyclical3.4%
Basic Materials13.1%
Consumer Defensive3.3%
Technology9.3%
Communication Services0.7%
Financial Services40.4%
Utilities2.2%
Industrials9.0%
Energy18.5%
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 $87.7B in assets under management, an expense ratio of 0.18%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
About EWC
EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $7.6B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.24%. Its largest holding is Royal Bank of Canada (RY), which represents 9.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.4%.