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BEEZvsDFACETF Comparison
Honeytree U.S. Equity ETF (BEEZ) belongs to the US Large Cap segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. BEEZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. BEEZ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.17% for DFAC. BEEZ is down -0.8% year-to-date (YTD) with -$2M in YTD flows. DFAC performs better with 0.86% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of BEEZ and DFAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BEEZ vs DFAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEEZ DFAC | -4.01%-3.37% | -1.91%-0.37% | -0.80%+0.86% | +8.30%+22.96% | n/a+70.11% | n/a+67.42% |
| Flows | BEEZ DFAC | -+$435M | -$2M+$1.07B | -$2M+$869M | -$2M+$3.33B | -+$10.56B | -+$15.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEEZ DFAC | +13.67%+11.83% | +17.35%+18.39% | n/a+15.30% | n/a+17.34% |
| Max drawdown | BEEZ DFAC | -5.33%-3.91% | -11.67%-14.07% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | BEEZ DFAC | 11d30d | 29d46d | n/a216d | n/a707d |
BEEZ | DFAC | |
Last sale 3/13/2026 at 1:30 PM | $32.54 | $39.08 |
| Previous close 03/12/2026 | $32.50 | $39.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BEEZ | DFAC | |
|---|---|---|
| Last price | $32.54 | $39.08 |
| 1D performance | +0.12% | -0.46% |
| AuM | $5.85 M | $41.31 B |
| E/R | 0.64% | 0.17% |
BEEZ | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Dimensional |
| Benchmark | - | - |
| N° of holdings | 24 | 2225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | October 4, 2007 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BEEZ and DFAC ETFs performed in 2026?
As of March 12, 2026, BEEZ is down -0.8% year-to-date (YTD), while DFAC has returned 0.86%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: BEEZ or DFAC?
Year-to-date, the BEEZ ETF saw -$2M in flows, compared to +$869M for DFAC.
Which ETF is more volatile: BEEZ or DFAC?
Over the past year, BEEZ had a volatility of 17.35%, while DFAC experienced 18.39%.
Which ETF is bigger: BEEZ or DFAC?
As of March 12, 2026, BEEZ holds $5.85 M in assets under management (AUM), while DFAC manages $41.31 B.
What sectors do the BEEZ and DFAC ETFs invest in?
BEEZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the BEEZ ETF and DFAC ETF?
BEEZ top holdings include US5128073062, CUMMINS and COMFORT SYSTEMS USA. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BEEZ or DFAC?
BEEZ holds 25 securities with 64.51% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.
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