DFSV vs SLV
Dimensional US Small Cap Value ETF vs iShares Silver Trust
DFSV$37.46
Dimensional US Small Cap Value ETF
Systematic small-cap value strategy from Dimensional.
Expense: 0.30%Yield: 1.43%
SLV$71.60
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • DFSV has the lower expense ratio at 0.30% vs 0.50% for SLV.
- • DFSV pays a higher dividend yield (1.43%).
Side-by-side metrics
| Metric | DFSV | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.30% | 0.50% |
Dividend yield Trailing 12-month yield. | 1.43% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $7.51B | $35.61B |
YTD return | 15.46% | 8.86% |
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. | 1.10 | 0.98 |
P/E ratio | 14.28 | — |
Last price | $37.46 | $71.60 |
Inception | — | — |
Issuer | Dimensional | iShares |
DFSV top holdings
Top holdings · DFSV
| DINO | HF Sinclair Corp | 0.81% |
| OVV | Ovintiv Inc | 0.80% |
| APA | APA Corp | 0.77% |
| BWA | BorgWarner Inc | 0.76% |
| IVZ | Invesco Ltd | 0.75% |
| WCC | WESCO International Inc | 0.72% |
| KNX | Knight-Swift Transportation Holdings Inc Class A | 0.71% |
| WBS | Webster Financial Corp | 0.67% |
| AMKR | Amkor Technology Inc | 0.65% |
| DAR | Darling Ingredients Inc | 0.65% |
Sector breakdown · DFSV
Real Estate0.9%
Consumer Cyclical13.5%
Basic Materials5.4%
Consumer Defensive5.8%
Technology8.1%
Communication Services2.6%
Financial Services27.5%
Utilities0.6%
Industrials15.1%
Energy13.6%
Healthcare6.9%
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 $7.5B in assets under management, an expense ratio of 0.30%, a dividend yield of 1.43%. Its largest holding is HF Sinclair Corp (DINO), which represents 0.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $35.6B in assets under management, an expense ratio of 0.50%.