BOBPvsDFAUETF Comparison
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CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, DFAU's top sector exposures are Technology, Finance and Healthcare. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.12% for DFAU. BOBP is up 10.37% year-to-date (YTD) with -$77K in YTD flows. DFAU performs better with 12.05% YTD performance, and +$1.33B in YTD flows. Run a side-by-side ETF comparison of BOBP and DFAU 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 DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOBP DFAU | -6.83%-2.18% | -3.19%-0.58% | +10.37%+12.05% | +8.53%+12.63% | n/a+79.77% | n/a+70.41% |
| Flows | BOBP DFAU | +$0K+$125M | +$296K+$346M | -$77K+$1.33B | -$77K+$1.62B | -+$4.76B | -+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOBP DFAU | +16.19%+10.26% | +24.04%+12.78% | n/a+15.12% | n/a+17.46% |
| Max drawdown | BOBP DFAU | -7.77%-3.39% | -16.43%-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | BOBP DFAU | 75d81d | 125d63d | n/a127d | n/a707d |
Trading data
BOBP | DFAU | |
Last sale 11/4/2026 at 2:30 PM | $28.69 | $53.01 |
| Previous close 11/03/2026 | $28.78 | $52.23 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexBOBP | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
BOBP | DFAU | |
|---|---|---|
| Last price | $28.69 | $53.01 |
| 1D performance | -0.32% | +1.49% |
| AuM | $0.86 M | $12.84 B |
| E/R | 0.7% | 0.12% |
Characteristics
BOBP | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Core16 | Dimensional |
| Benchmark | CORE16 Best of Breed Premier Index | - |
| N° of holdings | 51 | 2181 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2025 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
BOBP
USA
93.55%
Other
6.45%
DFAU
USA
96.98%
Other
3.02%
Sectors
BOBP
Technology
29.25%
Industrials
23.39%
Sovereign
9.01%
Consumer Non-Cycl.
7.36%
Other
30.99%
DFAU
Technology
43.44%
Finance
12.62%
Healthcare
9.29%
Industrials
8.46%
Consumer Non-Cycl.
8.46%
Other
17.72%
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Diversification
BOBP
Total weight of top 15 holdings out of 15
45.1%
DFAU
Total weight of top 15 holdings out of 15
40.54%
Top 15 holdings
Data as of September 30, 2026
BOBP
US78468R6633
9.94%
Micron Technology, Inc.
4.14%
Lam Research Corp.
3.54%
The Coca-Cola Co.
2.67%
Capital One Financial Corp.
2.64%
Airbnb, Inc.
2.50%
Applied Materials, Inc.
2.39%
Waste Management, Inc.
2.31%
Quanta Services, Inc.
2.28%
Corning, Inc.
2.22%
C.H. Robinson Worldwide, Inc.
2.17%
Alphabet, Inc.
2.10%
Monolithic Power Systems, Inc.
2.09%
Caterpillar, Inc.
2.07%
Apple, Inc.
2.03%
DFAU
NVIDIA Corp.
7.37%
Apple, Inc.
6.88%
Microsoft Corp.
5.54%
Amazon.com, Inc.
3.26%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.16%
Broadcom Inc.
2.12%
Meta Platforms, Inc.
2.11%
Micron Technology, Inc.
1.76%
Eli Lilly & Co.
1.24%
Tesla, Inc.
1.21%
JPMorgan Chase & Co.
1.19%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about BOBP and DFAU
How have the BOBP and DFAU ETFs performed in 2026?
As of November 2, 2026, BOBP is up 10.37% year-to-date (YTD), while DFAU has returned 12.05%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: BOBP or DFAU?
Year-to-date, the BOBP ETF saw -$77K in flows, compared to +$1.33B for DFAU.
Which ETF is more volatile: BOBP or DFAU?
Over the past year, BOBP had a volatility of 24.04%, while DFAU experienced 12.78%.
Which ETF is bigger: BOBP or DFAU?
As of November 2, 2026, BOBP holds $0.86 M in assets under management (AUM), while DFAU manages $12.84 B.
What sectors do the BOBP and DFAU ETFs invest in?
BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the BOBP ETF and DFAU ETF?
BOBP top holdings include US78468R6633, Micron Technology, Inc. and Lam Research Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BOBP or DFAU?
BOBP holds 68 securities with 45.1% of its assets in the top 15. DFAU has 2215 securities and a top 15 weight of 40.54%.
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