DFSV vs VEA

Dimensional US Small Cap Value ETF vs Vanguard FTSE Developed Markets ETF

Quick take
  • VEA has the lower expense ratio at 0.03% vs 0.30% for DFSV.
  • VEA pays a higher dividend yield (2.54%).

Side-by-side metrics

MetricDFSVVEA
Expense ratio
Annual fee. Lower is better.
0.30%0.03%
Dividend yield
Trailing 12-month yield.
1.38%2.54%
AUM
Assets under management — bigger funds are typically more liquid.
$7.92B$316.31B
YTD return
16.91%13.38%
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.
0.990.97
P/E ratio
14.3918.24
Last price
$38.54$70.73
Inception
Issuer
DimensionalVanguard

DFSV top holdings

Top holdings · DFSV
BWABorgWarner Inc0.81%
KNXKnight-Swift Transportation Holdings Inc Class A0.81%
DINOHF Sinclair Corp0.80%
AMKRAmkor Technology Inc0.75%
IVZInvesco Ltd0.70%
VSATViasat Inc0.70%
ARWArrow Electronics Inc0.69%
WCCWESCO International Inc0.65%
ZIONZions Bancorp NA0.63%
COLBColumbia Banking System Inc0.62%
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%

VEA top holdings

Top holdings · VEA
005930.KSSamsung Electronics Co Ltd3.01%
000660.KSSK Hynix Inc2.57%
ASML.ASASML Holding NV1.91%
HSBA.LHSBC Holdings PLC0.98%
ROP.SWRoche Holding AG Ordinary Shares new0.90%
NOVN.SWNovartis AG Registered Shares0.88%
AZN.LAstraZeneca PLC0.85%
RYRoyal Bank of Canada0.82%
NESN.SWNestle SA0.80%
SHEL.LShell PLC0.73%
Sector breakdown · VEA
Real Estate2.5%
Consumer Cyclical7.6%
Basic Materials7.6%
Consumer Defensive5.3%
Technology16.8%
Communication Services3.5%
Financial Services22.6%
Utilities3.1%
Industrials18.4%
Energy4.9%
Healthcare7.9%

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 VEA

VEA (Vanguard FTSE Developed Markets ETF) is Developed-market stocks outside the US and Canada. Managed by Vanguard, the fund carries $316.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 2.54%. Its largest holding is Samsung Electronics Co Ltd (005930.KS), which represents 3.0% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.