DFAC vs VDE
Dimensional US Core Equity 2 ETF vs Vanguard Energy ETF
DFAC$45.22
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.18%Yield: —
VDE$175.47
Vanguard Energy ETF
US energy sector stocks.
Expense: 0.09%Yield: 2.09%
Quick take
- • VDE has the lower expense ratio at 0.09% vs 0.18% for DFAC.
Side-by-side metrics
| Metric | DFAC | VDE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.09% |
Dividend yield Trailing 12-month yield. | — | 2.09% |
AUM Assets under management — bigger funds are typically more liquid. | $87.72B | $14.46B |
YTD return | 13.31% | 39.35% |
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 | -0.20 |
P/E ratio | 21.44 | 17.24 |
Last price | $45.22 | $175.47 |
Inception | — | — |
Issuer | Dimensional | Vanguard |
DFAC top holdings
Top holdings · DFAC
| NVDA | NVIDIA Corp | 5.99% |
| AAPL | Apple Inc | 5.76% |
| MSFT | Microsoft Corp | 4.57% |
| META | Meta Platforms Inc Class A | 2.22% |
| AMZN | Amazon.com Inc | 2.03% |
| GOOGL | Alphabet Inc Class A | 1.74% |
| GOOG | Alphabet Inc Class C | 1.24% |
| JPM | JPMorgan Chase & Co | 1.22% |
| MU | Micron Technology Inc | 1.13% |
| AVGO | Broadcom Inc | 1.09% |
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%
VDE top holdings
Top holdings · VDE
| XOM | ExxonMobil Holdings Corp | 22.88% |
| CVX | Chevron Corp | 14.42% |
| COP | ConocoPhillips | 5.87% |
| MPC | Marathon Petroleum Corp | 4.46% |
| VLO | Valero Energy Corp | 4.45% |
| PSX | Phillips 66 | 3.94% |
| WMB | Williams Companies Inc | 3.16% |
| EOG | EOG Resources Inc | 2.85% |
| SLB | SLB Ltd | 2.83% |
| KMI | Kinder Morgan Inc Class P | 2.22% |
Sector breakdown · VDE
Basic Materials0.4%
Industrials0.1%
Energy99.5%
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 VDE
VDE (Vanguard Energy ETF) is US energy sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.09%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 22.9% of the portfolio. Basic Materials is the fund's largest sector exposure at 0.4%.