DFAC vs VONV

Dimensional US Core Equity 2 ETF vs Vanguard Russell 1000 Value ETF

Quick take
  • VONV has the lower expense ratio at 0.06% vs 0.17% for DFAC.
  • VONV pays a higher dividend yield (1.62%).

Side-by-side metrics

MetricDFACVONV
Expense ratio
Annual fee. Lower is better.
0.17%0.06%
Dividend yield
Trailing 12-month yield.
0.91%1.62%
AUM
Assets under management — bigger funds are typically more liquid.
$47.40B$21.46B
YTD return
11.80%17.45%
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.
0.990.80
P/E ratio
23.4022.67
Last price
$44.50$108.00
Inception
Issuer
DimensionalVanguard

DFAC top holdings

Top holdings · DFAC
NVDANVIDIA Corp5.22%
AAPLApple Inc4.83%
MSFTMicrosoft Corp3.53%
AMZNAmazon.com Inc2.74%
METAMeta Platforms Inc Class A1.76%
GOOGLAlphabet Inc Class A1.71%
MUMicron Technology Inc1.54%
LLYEli Lilly and Co1.10%
GOOGAlphabet Inc Class C1.08%
JPMJPMorgan Chase & Co1.02%
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%

VONV top holdings

Top holdings · VONV
MUMicron Technology Inc3.21%
BRK-BBerkshire Hathaway Inc Class B2.59%
GOOGLAlphabet Inc Class A2.31%
JPMJPMorgan Chase & Co2.26%
AMZNAmazon.com Inc2.11%
GOOGAlphabet Inc Class C1.88%
XOMExxon Mobil Corp1.82%
JNJJohnson & Johnson1.61%
INTCIntel Corp1.50%
CSCOCisco Systems Inc1.42%
Sector breakdown · VONV
Real Estate3.9%
Consumer Cyclical7.2%
Basic Materials3.7%
Consumer Defensive6.7%
Technology18.6%
Communication Services8.2%
Financial Services18.2%
Utilities4.0%
Industrials12.6%
Energy6.3%
Healthcare10.7%

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 VONV

VONV (Vanguard Russell 1000 Value ETF) is Vanguard's large-cap value ETF. Managed by Vanguard, the fund carries $21.5B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.62%. Its largest holding is Micron Technology Inc (MU), which represents 3.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.