DFAC vs SLV
Dimensional US Core Equity 2 ETF vs iShares Silver Trust
DFAC$42.89
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.17%Yield: 0.95%
SLV$71.60
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • DFAC has the lower expense ratio at 0.17% vs 0.50% for SLV.
- • DFAC pays a higher dividend yield (0.95%).
Side-by-side metrics
| Metric | DFAC | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.17% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.95% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $44.49B | $35.61B |
YTD return | 9.47% | 8.86% |
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 | 0.98 |
P/E ratio | 23.46 | — |
Last price | $42.89 | $71.60 |
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%
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $35.6B in assets under management, an expense ratio of 0.50%.