DFAC vs IVE
Dimensional US Core Equity 2 ETF vs iShares S&P 500 Value ETF
DFAC$42.89
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.17%Yield: 0.95%
IVE$223.58
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.54%
Quick take
- • DFAC has the lower expense ratio at 0.17% vs 0.18% for IVE.
- • IVE pays a higher dividend yield (1.54%).
Side-by-side metrics
| Metric | DFAC | IVE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.17% | 0.18% |
Dividend yield Trailing 12-month yield. | 0.95% | 1.54% |
AUM Assets under management — bigger funds are typically more liquid. | $44.49B | $49.37B |
YTD return | 9.47% | 6.38% |
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. | 1.02 | 0.83 |
P/E ratio | 23.46 | 23.37 |
Last price | $42.89 | $223.58 |
Inception | — | — |
Issuer | Dimensional | iShares |
DFAC top holdings
Top holdings · DFAC
| NVDA | NVIDIA Corp | 5.61% |
| AAPL | Apple Inc | 4.69% |
| MSFT | Microsoft Corp | 3.92% |
| AMZN | Amazon.com Inc | 3.06% |
| GOOGL | Alphabet Inc Class A | 2.14% |
| META | Meta Platforms Inc Class A | 1.88% |
| GOOG | Alphabet Inc Class C | 1.70% |
| JPM | JPMorgan Chase & Co | 1.00% |
| AVGO | Broadcom Inc | 0.95% |
| XOM | Exxon Mobil Corp | 0.88% |
Sector breakdown · DFAC
Real Estate0.2%
Consumer Cyclical10.7%
Basic Materials3.2%
Consumer Defensive4.9%
Technology28.4%
Communication Services8.5%
Financial Services14.4%
Utilities1.9%
Industrials12.8%
Energy5.9%
Healthcare9.0%
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 6.98% |
| AMZN | Amazon.com Inc | 4.26% |
| XOM | Exxon Mobil Corp | 2.26% |
| WMT | Walmart Inc | 2.03% |
| COST | Costco Wholesale Corp | 1.58% |
| INTC | Intel Corp | 1.55% |
| TSLA | Tesla Inc | 1.43% |
| CVX | Chevron Corp | 1.27% |
| BAC | Bank of America Corp | 1.24% |
| PG | Procter & Gamble Co | 1.20% |
Sector breakdown · IVE
Real Estate3.5%
Consumer Cyclical11.0%
Basic Materials3.4%
Consumer Defensive9.5%
Technology19.6%
Communication Services3.3%
Financial Services15.2%
Utilities4.6%
Industrials10.7%
Energy7.6%
Healthcare11.6%
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 $44.5B in assets under management, an expense ratio of 0.17%, a dividend yield of 0.95%. Its largest holding is NVIDIA Corp (NVDA), which represents 5.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.
About IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $49.4B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.54%. Its largest holding is Apple Inc (AAPL), which represents 7.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.