DFSV vs IJH

Dimensional US Small Cap Value ETF vs iShares Core S&P Mid-Cap ETF

Quick take
  • IJH has the lower expense ratio at 0.05% vs 0.30% for DFSV.
  • DFSV pays a higher dividend yield (1.43%).

Side-by-side metrics

MetricDFSVIJH
Expense ratio
Annual fee. Lower is better.
0.30%0.05%
Dividend yield
Trailing 12-month yield.
1.43%1.22%
AUM
Assets under management — bigger funds are typically more liquid.
$7.51B$115.69B
YTD return
15.46%13.32%
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.
1.101.08
P/E ratio
14.2821.71
Last price
$37.46$73.66
Inception
Issuer
DimensionaliShares

DFSV top holdings

Top holdings · DFSV
DINOHF Sinclair Corp0.81%
OVVOvintiv Inc0.80%
APAAPA Corp0.77%
BWABorgWarner Inc0.76%
IVZInvesco Ltd0.75%
WCCWESCO International Inc0.72%
KNXKnight-Swift Transportation Holdings Inc Class A0.71%
WBSWebster Financial Corp0.67%
AMKRAmkor Technology Inc0.65%
DARDarling Ingredients Inc0.65%
Sector breakdown · DFSV
Real Estate0.9%
Consumer Cyclical13.5%
Basic Materials5.4%
Consumer Defensive5.8%
Technology8.1%
Communication Services2.6%
Financial Services27.5%
Utilities0.6%
Industrials15.1%
Energy13.6%
Healthcare6.9%

IJH top holdings

Top holdings · IJH
FLEXFlex Ltd0.98%
FTITechnipFMC PLC0.89%
CWCurtiss-Wright Corp0.78%
XPOXPO Inc0.75%
UTHRUnited Therapeutics Corp0.72%
FNFabrinet0.72%
MTZMasTec Inc0.71%
NVTnVent Electric PLC0.67%
TWLOTwilio Inc Class A0.66%
PEverpure Inc Class A0.65%
Sector breakdown · IJH
Real Estate7.5%
Consumer Cyclical10.7%
Basic Materials4.8%
Consumer Defensive3.8%
Technology15.7%
Communication Services1.0%
Financial Services14.4%
Utilities3.1%
Industrials25.0%
Energy5.5%
Healthcare8.6%

About DFSV

DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $7.5B in assets under management, an expense ratio of 0.30%, a dividend yield of 1.43%. Its largest holding is HF Sinclair Corp (DINO), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.

About IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $115.7B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.22%. Its largest holding is Flex Ltd (FLEX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 7.5%.