DFAC vs SLV
Dimensional US Core Equity 2 ETF vs iShares Silver Trust
DFAC$44.44
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.17%Yield: 0.91%
SLV$54.14
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 (0.91%).
Side-by-side metrics
| Metric | DFAC | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.17% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.91% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $47.40B | $28.19B |
YTD return | 11.80% | -17.99% |
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 | 1.26 |
P/E ratio | 23.37 | — |
Last price | $44.44 | $54.14 |
Inception | — | — |
Issuer | Dimensional | iShares |
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%
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 $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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.