DFAC vs GDXJ

Dimensional US Core Equity 2 ETF vs VanEck Junior Gold Miners ETF

Quick take
  • DFAC has the lower expense ratio at 0.17% vs 0.52% for GDXJ.
  • GDXJ pays a higher dividend yield (2.70%).

Side-by-side metrics

MetricDFACGDXJ
Expense ratio
Annual fee. Lower is better.
0.17%0.52%
Dividend yield
Trailing 12-month yield.
0.91%2.70%
AUM
Assets under management — bigger funds are typically more liquid.
$47.40B$7.08B
YTD return
11.80%-15.98%
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.
0.990.96
P/E ratio
23.4013.44
Last price
$44.50$99.52
Inception
Issuer
DimensionalVanEck

DFAC top holdings

Top holdings · DFAC
NVDANVIDIA Corp5.22%
AAPLApple Inc4.83%
MSFTMicrosoft Corp3.53%
AMZNAmazon.com Inc2.74%
METAMeta Platforms Inc Class A1.76%
GOOGLAlphabet Inc Class A1.71%
MUMicron Technology Inc1.54%
LLYEli Lilly and Co1.10%
GOOGAlphabet Inc Class C1.08%
JPMJPMorgan Chase & Co1.02%
Sector breakdown · DFAC
Real Estate0.2%
Consumer Cyclical10.4%
Basic Materials3.1%
Consumer Defensive4.7%
Technology30.0%
Communication Services7.0%
Financial Services14.6%
Utilities1.9%
Industrials13.2%
Energy5.0%
Healthcare9.9%

GDXJ top holdings

Top holdings · GDXJ
EVN.AXEvolution Mining Ltd6.49%
AGI.TOAlamos Gold Inc Class A6.26%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.24%
EDV.LEndeavour Mining PLC5.34%
CDECoeur Mining Inc5.10%
PE&OLES.MXIndustrias Penoles SAB de CV2.91%
AG.TOFirst Majestic Silver Corp2.67%
IMG.TOIamgold Corp2.61%
HLHecla Mining Co2.60%
ELD.TOEldorado Gold Corp2.47%
Sector breakdown · GDXJ
Basic Materials100.0%

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 GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.70%. Its largest holding is Evolution Mining Ltd (EVN.AX), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.