DFSV vs LIT
Dimensional US Small Cap Value ETF vs Global X Lithium & Battery Tech ETF
- • DFSV has the lower expense ratio at 0.31% vs 0.75% for LIT.
Side-by-side metrics
| Metric | DFSV | LIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.31% | 0.75% |
Dividend yield Trailing 12-month yield. | — | 0.84% |
AUM Assets under management — bigger funds are typically more liquid. | $27.77B | $1.12B |
YTD return | 19.52% | -5.01% |
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 | 1.39 |
P/E ratio | 13.30 | 20.56 |
Last price | $39.35 | $61.29 |
Inception | — | — |
Issuer | Dimensional | Global X |
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% |
LIT top holdings
| RIO | Rio Tinto PLC ADR | 22.91% |
| 006400.KQ | Samsung SDI Co Ltd | 7.00% |
| 6752.T | Panasonic Holdings Corp | 6.68% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 5.75% |
| TSLA | Tesla Inc | 5.73% |
| 6762.T | TDK Corp | 5.71% |
| 373220.KQ | LG Energy Solution Ltd | 4.93% |
| ALB | Albemarle Corp | 4.15% |
| 300014.SZ | EVE Energy Co Ltd Class A | 3.65% |
| 01211 | BYD Co Ltd Class H | 3.35% |
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 LIT
LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.1B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.84%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 22.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.