DFSV vs IVV
Dimensional US Small Cap Value ETF vs iShares Core S&P 500 ETF
- • IVV has the lower expense ratio at 0.03% vs 0.30% for DFSV.
- • DFSV pays a higher dividend yield (1.38%).
Side-by-side metrics
| Metric | DFSV | IVV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.30% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.38% | 1.09% |
AUM Assets under management — bigger funds are typically more liquid. | $7.92B | $888.13B |
YTD return | 16.91% | 9.94% |
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. | 0.99 | 1.00 |
P/E ratio | 14.39 | 27.03 |
Last price | $38.54 | $755.05 |
Inception | — | — |
Issuer | Dimensional | iShares |
DFSV top holdings
| BWA | BorgWarner Inc | 0.81% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.81% |
| DINO | HF Sinclair Corp | 0.80% |
| AMKR | Amkor Technology Inc | 0.75% |
| IVZ | Invesco Ltd | 0.70% |
| VSAT | Viasat Inc | 0.70% |
| ARW | Arrow Electronics Inc | 0.69% |
| WCC | WESCO International Inc | 0.65% |
| ZION | Zions Bancorp NA | 0.63% |
| COLB | Columbia Banking System Inc | 0.62% |
IVV top holdings
| NVDA | NVIDIA Corp | 7.51% |
| AAPL | Apple Inc | 6.58% |
| MSFT | Microsoft Corp | 4.29% |
| AMZN | Amazon.com Inc | 3.61% |
| GOOGL | Alphabet Inc Class A | 3.25% |
| AVGO | Broadcom Inc | 2.77% |
| GOOG | Alphabet Inc Class C | 2.59% |
| MU | Micron Technology Inc | 2.02% |
| META | Meta Platforms Inc Class A | 1.92% |
| TSLA | Tesla Inc | 1.83% |
About DFSV
DFSV (Dimensional US Small Cap Value ETF) is Systematic small-cap value strategy from Dimensional. Managed by Dimensional, the fund carries $7.9B in assets under management, an expense ratio of 0.30%, a dividend yield of 1.38%. Its largest holding is BorgWarner Inc (BWA), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About IVV
IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $888.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.09%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.