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BALIvsDFALETF Comparison

ETF 1

BALI

iShares U.S. Large Cap Premium Income Active ETF

This fund is part of

Options Strategies

+0.79%

Full BALI fund page

VS

ETF 2

DFAL

Dimensional US Large Cap Core Equity Market ETF

This fund is part of

US Large Cap

+1.18%

Full DFAL fund page

iShares U.S. Large Cap Premium Income Active ETF (BALI) belongs to the Options Strategies segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. BALI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, DFAL's top sector exposures are Technology, Finance and Healthcare. BALI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of BALI and DFAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BALI vs DFAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BALI DFAL	-1.35%-2.55%	+4.64%n/a	+14.91%n/a	+18.81%n/a	n/an/a	n/an/a
Flows	BALI DFAL	+$40M-$87M	+$204M-	+$686M-	+$927M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BALI DFAL	+9.19%n/a	+10.81%n/a	n/an/a	n/an/a
Max drawdown	BALI DFAL	-2.69%n/a	-6.63%n/a	n/an/a	n/an/a
Max drawdown duration	BALI DFAL	35dn/a	70dn/a	n/an/a	n/an/a

Trading data

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	BALI	DFAL
Last sale 9/18/2026 at 1:30 PM	$34.41	$51.40
Previous close 09/17/2026	$34.37	$51.35
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	BALI	DFAL
Last price	$34.41	$51.40
1D performance	+0.12%	+0.10%
AuM	$1.45 B	$1.62 B
E/R	0.35%	0.13%

Characteristics

	BALI	DFAL
Management strategy	Active	Active
Provider	iShares	Dimensional
Benchmark	-	-
N° of holdings	198	2622
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	June 23, 2026
ESG	No	No

More BALI data on Trackinsight

More DFAL data on Trackinsight

Exposure

Countries

BALI

USA

97.89%

Other

2.11%

DFAL

USA

95.89%

Other

4.11%

Sectors

BALI

Technology

40.85%

Finance

11.71%

Consumer Non-Cycl.

10.97%

Healthcare

9.9%

Other

26.58%

DFAL

Technology

39.61%

Finance

14.33%

Healthcare

9.54%

Consumer Non-Cycl.

8.87%

Industrials

8.77%

Other

18.86%

Diversification

BALI

Total weight of top 15 holdings out of 15

42.99%

DFAL

Total weight of top 15 holdings out of 15

39.02%

Top 15 holdings

Data as of July 31, 2026

BALI

NVIDIA Corp.

6.59%

Apple, Inc.

6.35%

Microsoft Corp.

5.38%

Amazon.com, Inc.

3.19%

BlackRock Cash Funds - Treasury

3.15%

Alphabet, Inc.

2.70%

Broadcom Inc.

2.35%

Alphabet, Inc.

2.34%

ExxonMobil Holdings Corp.

1.78%

Costco Wholesale Corp.

1.72%

Chevron Corp.

1.64%

Procter & Gamble Co.

1.52%

Berkshire Hathaway, Inc.

1.44%

Visa, Inc.

1.43%

Meta Platforms, Inc.

1.40%

DFAL

NVIDIA Corp.

6.25%

Apple, Inc.

6.07%

Microsoft Corp.

4.49%

Amazon.com, Inc.

3.67%

Alphabet, Inc.

3.05%

Broadcom Inc.

2.50%

Alphabet, Inc.

2.03%

Meta Platforms, Inc.

1.84%

JPMorgan Chase & Co.

1.66%

Eli Lilly & Co.

1.41%

Berkshire Hathaway, Inc.

1.39%

Micron Technology, Inc.

1.37%

Tesla, Inc.

1.22%

ExxonMobil Holdings Corp.

1.05%

Johnson & Johnson

1.04%

Frequently asked questions about BALI and DFAL

Which ETF is bigger: BALI or DFAL?

As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while DFAL manages $1.62 B.

What sectors do the BALI and DFAL ETFs invest in?

BALI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the BALI ETF and DFAL ETF?

BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BALI or DFAL?

BALI holds 199 securities with 42.99% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.

ETF Wars: Attack of the JEPI Clones

October 11, 2023

BALI

BALIvsDFALETF Comparison

iShares U.S. Large Cap Premium Income Active ETF

Dimensional US Large Cap Core Equity Market ETF

BALI vs DFAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BALI or DFAL?

As of September 17, 2026, BALI holds $1.45 B in assets under management (AUM), while DFAL manages $1.62 B.

What sectors do the BALI and DFAL ETFs invest in?

BALI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the BALI ETF and DFAL ETF?

BALI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BALI or DFAL?

BALI holds 199 securities with 42.99% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.

ETF Wars: Attack of the JEPI Clones

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