BOBPvsDFALETF Comparison
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CORE16 Best of Breed Premier Index ETF (BOBP) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, DFAL's top sector exposures are Technology, Finance and Healthcare. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of BOBP 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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BOBP vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOBP DFAL | -0.67%-1.43% | -9.25%+3.95% | +15.32%n/a | +15.44%n/a | n/an/a | n/an/a |
| Flows | BOBP DFAL | +$295K-$87M | +$296K+$1.59B | -$77K- | -$77K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOBP DFAL | +26.79%+10.44% | +23.81%n/a | n/an/a | n/an/a |
| Max drawdown | BOBP DFAL | -16.43%-3.15% | -16.43%n/a | n/an/a | n/an/a |
| Max drawdown duration | BOBP DFAL | 80d35d | 80dn/a | n/an/a | n/an/a |
Trading data
BOBP | DFAL | |
Last sale 9/18/2026 at 1:30 PM | $29.81 | $51.40 |
| Previous close 09/17/2026 | $29.57 | $51.35 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexBOBP | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BOBP | DFAL | |
|---|---|---|
| Last price | $29.81 | $51.40 |
| 1D performance | +0.80% | +0.10% |
| AuM | $0.89 M | $1.64 B |
| E/R | 0.7% | 0.13% |
Characteristics
BOBP | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Core16 | Dimensional |
| Benchmark | CORE16 Best of Breed Premier Index | - |
| N° of holdings | 68 | 2622 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2025 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
BOBP
USA
94.36%
Other
5.64%
DFAL
USA
95.89%
Other
4.11%
Sectors
BOBP
Technology
26.9%
Industrials
26.48%
Sovereign
10.04%
Other
36.58%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
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Diversification
BOBP
Total weight of top 15 holdings out of 15
36.22%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
BOBP
Micron Technology, Inc.
3.38%
Lam Research Corp.
3.25%
The Coca-Cola Co.
2.78%
Waste Management, Inc.
2.63%
KLA Corp.
2.56%
Applied Materials, Inc.
2.43%
Quanta Services, Inc.
2.39%
Alphabet, Inc.
2.25%
Monolithic Power Systems, Inc.
2.19%
C.H. Robinson Worldwide, Inc.
2.17%
Caterpillar, Inc.
2.09%
Comfort Systems USA, Inc.
2.07%
Corning, Inc.
2.03%
GE Vernova, Inc.
2.03%
Apple, Inc.
1.95%
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 BOBP and DFAL
Which ETF is bigger: BOBP or DFAL?
As of September 18, 2026, BOBP holds $0.89 M in assets under management (AUM), while DFAL manages $1.64 B.
What sectors do the BOBP and DFAL ETFs invest in?
BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the BOBP ETF and DFAL ETF?
BOBP top holdings include Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BOBP or DFAL?
BOBP holds 68 securities with 36.22% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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