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BOBPvsDFACETF Comparison
CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. BOBP's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.17% for DFAC. BOBP is up 2.01% year-to-date (YTD) with +$846K in YTD flows. DFAC performs worse with 0.86% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of BOBP 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.
BOBP vs DFAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOBP DFAC | -4.80%-3.37% | -0.46%-0.37% | +2.01%+0.86% | n/a+22.96% | n/a+70.11% | n/a+67.42% |
| Flows | BOBP DFAC | +$846K+$435M | +$846K+$1.07B | +$846K+$869M | -+$3.33B | -+$10.56B | -+$15.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOBP DFAC | +21.19%+11.83% | n/a+18.39% | n/a+15.30% | n/a+17.34% |
| Max drawdown | BOBP DFAC | -8.90%-3.91% | n/a-14.07% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | BOBP DFAC | 14d30d | n/a46d | n/a216d | n/a707d |
BOBP | DFAC | |
Last sale 3/13/2026 at 1:30 PM | $25.55 | $39.08 |
| Previous close 03/12/2026 | $25.75 | $39.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BOBP | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BOBP | DFAC | |
|---|---|---|
| Last price | $25.55 | $39.08 |
| 1D performance | -0.79% | -0.46% |
| AuM | $1.58 M | $41.31 B |
| E/R | 0.7% | 0.17% |
BOBP | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Core16 | Dimensional |
| Benchmark | CORE16 Best of Breed Premier Index | - |
| N° of holdings | 47 | 2225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2025 | October 4, 2007 |
| ESG | No | 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 BOBP and DFAC ETFs performed in 2026?
As of March 11, 2026, BOBP is up 2.01% year-to-date (YTD), while DFAC has returned 0.86%. That puts BOBP better performer ahead so far this year.
Which ETF is attracting more investor money: BOBP or DFAC?
Year-to-date, the BOBP ETF saw +$846K in flows, compared to +$869M for DFAC.
Which ETF is bigger: BOBP or DFAC?
As of March 11, 2026, BOBP holds $1.58 M in assets under management (AUM), while DFAC manages $41.31 B.
What sectors do the BOBP and DFAC ETFs invest in?
BOBP leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the BOBP ETF and DFAC ETF?
BOBP top holdings include CH ROBINSON WW, US5128073062 and SEAGATE TECHNOLOGY HOLDINGS PLC. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BOBP or DFAC?
BOBP holds 48 securities with 33.14% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.
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