DFSV vs PGX
Dimensional US Small Cap Value ETF vs Invesco Preferred ETF
- • DFSV has the lower expense ratio at 0.30% vs 0.50% for PGX.
- • PGX pays a higher dividend yield (6.27%).
Side-by-side metrics
| Metric | DFSV | PGX |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.30% | 0.50% |
Dividend yield Trailing 12-month yield. | 1.38% | 6.27% |
AUM Assets under management — bigger funds are typically more liquid. | $7.92B | $3.86B |
YTD return | 16.91% | -0.55% |
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 | 1.21 |
P/E ratio | 14.42 | — |
Last price | $38.65 | $10.86 |
Inception | — | — |
Issuer | Dimensional | Invesco |
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% |
PGX top holdings
| JPMPC | JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE | 1.80% |
| JPMPD | JPMorgan Chase & Co Pfd | 1.57% |
| WFCPZ | Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | 1.45% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | 1.33% |
| JPMPM | JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th | 1.32% |
| BACPB | Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | 1.30% |
| TPC | AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | 1.20% |
| BACPM | Bank of America Corp Pfd | 1.14% |
| JPMPK | JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int | 1.06% |
| COFPI | Capital One Financial Corp Series I | 1.06% |
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 PGX
PGX (Invesco Preferred ETF) is US investment-grade preferred stocks. Managed by Invesco, the fund carries $3.9B in assets under management, an expense ratio of 0.50%, a dividend yield of 6.27%. Its largest holding is JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC), which represents 1.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.