DFAC vs SCHH
Dimensional US Core Equity 2 ETF vs Schwab US REIT ETF
DFAC$44.44
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.17%Yield: 0.91%
SCHH$23.80
Schwab US REIT ETF
US REITs at very low cost.
Expense: 0.07%Yield: 2.79%
Quick take
- • SCHH has the lower expense ratio at 0.07% vs 0.17% for DFAC.
- • SCHH pays a higher dividend yield (2.79%).
Side-by-side metrics
| Metric | DFAC | SCHH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.17% | 0.07% |
Dividend yield Trailing 12-month yield. | 0.91% | 2.79% |
AUM Assets under management — bigger funds are typically more liquid. | $47.40B | $11.13B |
YTD return | 11.80% | 15.26% |
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. | 0.99 | 0.98 |
P/E ratio | 23.37 | 30.26 |
Last price | $44.44 | $23.80 |
Inception | — | — |
Issuer | Dimensional | Schwab |
DFAC top holdings
Top holdings · DFAC
| NVDA | NVIDIA Corp | 5.22% |
| AAPL | Apple Inc | 4.83% |
| MSFT | Microsoft Corp | 3.53% |
| AMZN | Amazon.com Inc | 2.74% |
| META | Meta Platforms Inc Class A | 1.76% |
| GOOGL | Alphabet Inc Class A | 1.71% |
| MU | Micron Technology Inc | 1.54% |
| LLY | Eli Lilly and Co | 1.10% |
| GOOG | Alphabet Inc Class C | 1.08% |
| JPM | JPMorgan Chase & Co | 1.02% |
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%
SCHH top holdings
Top holdings · SCHH
| WELL | Welltower Inc | 10.35% |
| PLD | Prologis Inc | 8.34% |
| SPG | Simon Property Group Inc | 4.78% |
| EQIX | Equinix Inc | 4.30% |
| DLR | Digital Realty Trust Inc | 4.30% |
| O | Realty Income Corp | 4.02% |
| AMT | American Tower Corp | 3.95% |
| PSA | Public Storage | 3.50% |
| VTR | Ventas Inc | 2.97% |
| IRM | Iron Mountain Inc | 2.64% |
Sector breakdown · SCHH
Real Estate100.0%
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 SCHH
SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.1B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.79%. Its largest holding is Welltower Inc (WELL), which represents 10.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.