DFAC vs INDA
Dimensional US Core Equity 2 ETF vs iShares MSCI India ETF
DFAC$45.22
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.18%Yield: —
INDA$51.52
iShares MSCI India ETF
Indian large- and mid-cap equities.
Expense: 0.61%Yield: 0.00%
Quick take
- • DFAC has the lower expense ratio at 0.18% vs 0.61% for INDA.
Side-by-side metrics
| Metric | DFAC | INDA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.61% |
Dividend yield Trailing 12-month yield. | — | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $87.72B | $5.84B |
YTD return | 13.31% | -4.88% |
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 | 0.61 |
P/E ratio | 21.44 | 23.08 |
Last price | $45.22 | $51.52 |
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%
INDA top holdings
Top holdings · INDA
| HDFCBANK.NS | HDFC Bank Ltd | 6.28% |
| ICICIBANK.NS | ICICI Bank Ltd | 5.91% |
| RELIANCE.NS | Reliance Industries Ltd | 5.32% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 4.40% |
| INFY.NS | Infosys Ltd | 2.86% |
| AXISBANK.BO | Axis Bank Ltd | 2.24% |
| LT.NS | Larsen & Toubro Ltd | 2.07% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.00% |
| M&M.NS | Mahindra & Mahindra Ltd | 1.96% |
Sector breakdown · INDA
Real Estate1.4%
Consumer Cyclical12.2%
Basic Materials8.0%
Consumer Defensive5.0%
Technology8.7%
Communication Services5.5%
Financial Services29.6%
Utilities4.2%
Industrials9.9%
Energy8.0%
Healthcare7.6%
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 INDA
INDA (iShares MSCI India ETF) is Indian large- and mid-cap equities. Managed by iShares, the fund carries $5.8B in assets under management, an expense ratio of 0.61%. Its largest holding is HDFC Bank Ltd (HDFCBANK.NS), which represents 6.3% of the portfolio. Real Estate is the fund's largest sector exposure at 1.4%.