DFSV vs SLV
Dimensional US Small Cap Value ETF vs iShares Silver Trust
DFSV$39.35
Dimensional US Small Cap Value ETF
Systematic small-cap value strategy from Dimensional.
Expense: 0.31%Yield: —
SLV$46.92
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • DFSV has the lower expense ratio at 0.31% vs 0.50% for SLV.
Side-by-side metrics
| Metric | DFSV | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.31% | 0.50% |
Dividend yield Trailing 12-month yield. | — | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $27.77B | $25.19B |
YTD return | 19.52% | -25.27% |
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 | 1.26 |
P/E ratio | 13.30 | — |
Last price | $39.35 | $46.92 |
Inception | — | — |
Issuer | Dimensional | iShares |
DFSV top holdings
Top holdings · DFSV
| 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% |
Sector breakdown · DFSV
Real Estate0.8%
Consumer Cyclical14.4%
Basic Materials4.8%
Consumer Defensive5.7%
Technology8.0%
Communication Services2.7%
Financial Services28.0%
Utilities0.6%
Industrials15.5%
Energy12.2%
Healthcare7.3%
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $25.2B in assets under management, an expense ratio of 0.50%.