BLUXvsDFACETF Comparison
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Bluemonte Dynamic Total Market ETF (BLUX) and Dimensional U.S. Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. BLUX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. BLUX is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.17% for DFAC. BLUX is up 14.49% year-to-date (YTD) with +$121M in YTD flows. DFAC performs worse with 14.13% YTD performance, and +$3.01B in YTD flows. Run a side-by-side ETF comparison of BLUX 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.
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BLUX vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUX DFAC | -3.62%-2.84% | -0.10%+1.18% | +14.49%+14.13% | +17.13%+18.30% | n/a+69.47% | n/a+75.59% |
| Flows | BLUX DFAC | +$16M+$200M | +$40M+$863M | +$121M+$3.01B | +$165M+$4.05B | -+$10.45B | -+$17.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUX DFAC | +11.03%+10.06% | +14.18%+12.50% | n/a+15.18% | n/a+17.36% |
| Max drawdown | BLUX DFAC | -3.86%-3.08% | -9.09%-8.50% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | BLUX DFAC | 29d29d | 63d64d | n/a216d | n/a707d |
Trading data
BLUX | DFAC | |
Last sale 9/16/2026 at 1:30 PM | $31.62 | $44.48 |
| Previous close 09/15/2026 | $31.76 | $44.75 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
BLUX | DFAC | |
|---|---|---|
| Last price | $31.62 | $44.48 |
| 1D performance | -0.42% | -0.60% |
| AuM | $593.71 M | $48.76 B |
| E/R | 0.28% | 0.17% |
Characteristics
BLUX | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2894 | 2496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
BLUX
USA
94.86%
Other
5.14%
DFAC
USA
96.55%
Other
3.45%
Sectors
BLUX
Technology
27.18%
Finance
21.53%
Healthcare
12.85%
Industrials
8.76%
Other
29.69%
DFAC
Technology
32.47%
Finance
15.82%
Industrials
10.96%
Healthcare
9.87%
Consumer Non-Cycl.
9.25%
Other
21.63%
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Diversification
BLUX
Total weight of top 15 holdings out of 15
21.16%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of July 31, 2026
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
DFAC
NVIDIA Corp.
5.27%
Apple, Inc.
5.12%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.15%
Meta Platforms, Inc.
1.73%
Alphabet, Inc.
1.69%
Broadcom Inc.
1.18%
JPMorgan Chase & Co.
1.09%
Micron Technology, Inc.
1.09%
Alphabet, Inc.
1.09%
Eli Lilly & Co.
1.05%
Johnson & Johnson
0.84%
ExxonMobil Holdings Corp.
0.82%
Berkshire Hathaway, Inc.
0.75%
Visa, Inc.
0.70%
Frequently asked questions about BLUX and DFAC
How have the BLUX and DFAC ETFs performed in 2026?
As of September 14, 2026, BLUX is up 14.49% year-to-date (YTD), while DFAC has returned 14.13%. That puts BLUX better performer ahead so far this year.
Which ETF is attracting more investor money: BLUX or DFAC?
Year-to-date, the BLUX ETF saw +$121M in flows, compared to +$3.01B for DFAC.
Which ETF is more volatile: BLUX or DFAC?
Over the past year, BLUX had a volatility of 14.18%, while DFAC experienced 12.5%.
Which ETF is bigger: BLUX or DFAC?
As of September 14, 2026, BLUX holds $593.71 M in assets under management (AUM), while DFAC manages $48.76 B.
What sectors do the BLUX and DFAC ETFs invest in?
BLUX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAC focuses on Technology, Finance and Industrials.
What are the top holdings of the BLUX ETF and DFAC ETF?
BLUX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BLUX or DFAC?
BLUX holds 2922 securities with 21.16% of its assets in the top 15. DFAC has 2543 securities and a top 15 weight of 29.98%.
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Latest news about BLUX & DFAC
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