DFAC vs PGX
Dimensional US Core Equity 2 ETF vs Invesco Preferred ETF
DFAC$45.22
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.18%Yield: —
PGX$9.88
Invesco Preferred ETF
US investment-grade preferred stocks.
Expense: 0.50%Yield: 6.96%
Quick take
- • DFAC has the lower expense ratio at 0.18% vs 0.50% for PGX.
Side-by-side metrics
| Metric | DFAC | PGX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.50% |
Dividend yield Trailing 12-month yield. | — | 6.96% |
AUM Assets under management — bigger funds are typically more liquid. | $87.72B | $3.55B |
YTD return | 13.31% | -5.76% |
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 | 1.08 |
P/E ratio | 21.44 | — |
Last price | $45.22 | $9.88 |
Inception | — | — |
Issuer | Dimensional | Invesco |
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%
PGX top holdings
Holdings data unavailable for PGX.
Sector breakdown · PGX
Utilities100.0%
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 $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 PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.5B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.96%. Utilities is the fund's largest sector exposure at 100.0%.