DFAC vs RYLD
Dimensional US Core Equity 2 ETF vs Global X Russell 2000 Covered Call ETF
- • DFAC has the lower expense ratio at 0.18% vs 0.60% for RYLD.
Side-by-side metrics
| Metric | DFAC | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.60% |
Dividend yield Trailing 12-month yield. | — | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $87.72B | $1.30B |
YTD return | 13.31% | 11.59% |
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 | 0.52 |
P/E ratio | 21.44 | 16.46 |
Last price | $45.22 | $15.48 |
Inception | — | — |
Issuer | Dimensional | Global X |
DFAC top holdings
| 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% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
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 RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.