DFSV vs RYLD
Dimensional US Small Cap Value ETF vs Global X Russell 2000 Covered Call ETF
- • DFSV has the lower expense ratio at 0.31% vs 0.60% for RYLD.
Side-by-side metrics
| Metric | DFSV | RYLD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.31% | 0.60% |
Dividend yield Trailing 12-month yield. | — | 7.22% |
AUM Assets under management — bigger funds are typically more liquid. | $27.77B | $1.30B |
YTD return | 19.52% | 11.59% |
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 | 0.52 |
P/E ratio | 13.30 | 16.46 |
Last price | $39.35 | $15.48 |
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% |
RYLD top holdings
| RSSL | Global X Russell 2000 ETF | 102.97% |
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 RYLD
RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.