DFSV vs EMB
Dimensional US Small Cap Value ETF vs iShares JP Morgan USD Emerging Markets Bond ETF
- • DFSV has the lower expense ratio at 0.31% vs 0.39% for EMB.
Side-by-side metrics
| Metric | DFSV | EMB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.31% | 0.39% |
Dividend yield Trailing 12-month yield. | — | 5.37% |
AUM Assets under management — bigger funds are typically more liquid. | $27.77B | $13.57B |
YTD return | 19.52% | 0.44% |
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. | 0.96 | 1.06 |
P/E ratio | 13.30 | — |
Last price | $39.35 | $92.06 |
Inception | — | — |
Issuer | Dimensional | iShares |
DFSV top holdings
| DINO | HF Sinclair Corp | 0.88% |
| ARW | Arrow Electronics Inc | 0.82% |
| BWA | BorgWarner Inc | 0.80% |
| AVT | Avnet Inc | 0.80% |
| ELAN | Elanco Animal Health Inc | 0.75% |
| IVZ | Invesco Ltd | 0.74% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.70% |
| OVV | Ovintiv Inc | 0.68% |
| JXN | Jackson Financial Inc | 0.65% |
| SWKS | Skyworks Solutions Inc | 0.65% |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
About DFSV
DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $27.8B in assets under management, an expense ratio of 0.31%. Its largest holding is HF Sinclair Corp (DINO), which represents 0.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.8%.
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.