DFAC vs SPXU

Dimensional US Core Equity 2 ETF vs ProShares UltraPro Short S&P500

Quick take
  • • DFAC has the lower expense ratio at 0.18% vs 0.90% for SPXU.

Side-by-side metrics

MetricDFACSPXU
Expense ratio
Annual fee. Lower is better.
0.18%0.90%
Dividend yield
Trailing 12-month yield.
—6.05%
AUM
Assets under management — bigger funds are typically more liquid.
$87.72B$428M
YTD return
13.31%-25.45%
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.
0.94-2.62
P/E ratio
21.44—
Last price
$45.22$34.75
Inception
——
Issuer
DimensionalProShares

DFAC top holdings

Top holdings · DFAC
NVDANVIDIA Corp5.99%
AAPLApple Inc5.76%
MSFTMicrosoft Corp4.57%
METAMeta Platforms Inc Class A2.22%
AMZNAmazon.com Inc2.03%
GOOGLAlphabet Inc Class A1.74%
GOOGAlphabet Inc Class C1.24%
JPMJPMorgan Chase & Co1.22%
MUMicron Technology Inc1.13%
AVGOBroadcom Inc1.09%
Sector breakdown · DFAC
Real Estate0.2%
Consumer Cyclical8.6%
Basic Materials2.7%
Consumer Defensive4.9%
Technology31.9%
Communication Services7.6%
Financial Services15.2%
Utilities1.7%
Industrials12.3%
Energy5.7%
Healthcare9.3%

SPXU top holdings

Top holdings · SPXU
IQMMProShares GENIUS Money Market ETF89.37%

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 SPXU

SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.