DFAC vs VFH
Dimensional US Core Equity 2 ETF vs Vanguard Financials ETF
DFAC$45.22
Dimensional US Core Equity 2 ETF
Broad US equity market with small and value tilts.
Expense: 0.18%Yield: —
VFH$141.53
Vanguard Financials ETF
US financial services sector stocks.
Expense: 0.09%Yield: 1.71%
Quick take
- • VFH has the lower expense ratio at 0.09% vs 0.18% for DFAC.
Side-by-side metrics
| Metric | DFAC | VFH |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.09% |
Dividend yield Trailing 12-month yield. | — | 1.71% |
AUM Assets under management — bigger funds are typically more liquid. | $87.72B | $14.54B |
YTD return | 13.31% | 6.78% |
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 | 0.76 |
P/E ratio | 21.44 | 15.99 |
Last price | $45.22 | $141.53 |
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%
VFH top holdings
Top holdings · VFH
| JPM | JPMorgan Chase & Co | 10.42% |
| BRK-B | Berkshire Hathaway Inc Class B | 8.32% |
| V | Visa Inc Class A | 7.07% |
| MA | Mastercard Inc Class A | 5.30% |
| BAC | Bank of America Corp | 4.19% |
| GS | The Goldman Sachs Group Inc | 2.94% |
| WFC | Wells Fargo & Co | 2.87% |
| MS | Morgan Stanley | 2.63% |
| C | Citigroup Inc | 2.60% |
| SCHW | Charles Schwab Corp | 1.91% |
Sector breakdown · VFH
Real Estate0.6%
Consumer Cyclical0.0%
Technology1.9%
Financial Services97.1%
Industrials0.3%
Healthcare0.1%
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 VFH
VFH (Vanguard Financials ETF) is US financial services sector stocks. Managed by Vanguard, the fund carries $14.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.71%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 10.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.