DFSV vs SQQQ
Dimensional US Small Cap Value ETF vs ProShares UltraPro Short QQQ
DFSV$38.54
Dimensional US Small Cap Value ETF
Systematic small-cap value strategy from Dimensional.
Expense: 0.30%Yield: 1.38%
SQQQ$38.10
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 11.03%
Quick take
- • DFSV has the lower expense ratio at 0.30% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (11.03%).
Side-by-side metrics
| Metric | DFSV | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.30% | 0.95% |
Dividend yield Trailing 12-month yield. | 1.38% | 11.03% |
AUM Assets under management — bigger funds are typically more liquid. | $7.92B | $1.99B |
YTD return | 16.91% | -40.07% |
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 | -3.20 |
P/E ratio | 14.39 | — |
Last price | $38.54 | $38.10 |
Inception | — | — |
Issuer | Dimensional | ProShares |
DFSV top holdings
Top holdings · DFSV
| 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% |
Sector breakdown · DFSV
Real Estate0.9%
Consumer Cyclical14.9%
Basic Materials4.7%
Consumer Defensive5.5%
Technology7.8%
Communication Services2.6%
Financial Services28.5%
Utilities0.6%
Industrials16.1%
Energy11.1%
Healthcare7.3%
SQQQ top holdings
Holdings data unavailable for SQQQ.
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 SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 11.03%.