DFAC vs SOXL
Dimensional US Core Equity 2 ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • DFAC has the lower expense ratio at 0.17% vs 0.75% for SOXL.
- • DFAC pays a higher dividend yield (0.95%).
Side-by-side metrics
| Metric | DFAC | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.17% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.95% | 0.06% |
AUM Assets under management — bigger funds are typically more liquid. | $44.49B | $17.32B |
YTD return | 9.47% | 294.60% |
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 | 7.10 |
P/E ratio | 23.46 | 114.49 |
Last price | $42.89 | $152.10 |
Inception | — | — |
Issuer | Dimensional | Direxion |
DFAC top holdings
| 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% |
SOXL top holdings
| AMD | Advanced Micro Devices Inc | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| MU | Micron Technology Inc | 4.24% |
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 SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $17.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.06%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 4.5% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.