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BOUTvsDFACETF Comparison

ETF 1

BOUT

CapForce IBD Breakout Opportunities ETF

This fund is part of

Uncategorized Equities

-0.72%

Full BOUT fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

-0.89%

Full DFAC fund page

CapForce IBD Breakout Opportunities ETF (BOUT) belongs to the Uncategorized Equities segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BOUT is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.17% for DFAC. Run a side-by-side ETF comparison of BOUT 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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BOUT vs DFAC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOUT DFAC	-1.94%+0.76%	n/a+7.54%	n/a+13.18%	n/a+24.19%	n/a+66.64%	n/a+78.46%
Flows	BOUT DFAC	-+$575M	-+$1.27B	-+$2.53B	-+$4.08B	-+$10.52B	-+$17.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOUT DFAC	n/a+11.62%	n/a+12.49%	n/a+15.19%	n/a+17.38%
Max drawdown	BOUT DFAC	n/a-3.51%	n/a-8.50%	n/a-20.02%	n/a-23.21%
Max drawdown duration	BOUT DFAC	n/a8d	n/a64d	n/a216d	n/a707d

Trading data

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	BOUT	DFAC
Last sale 7/17/2026 at 1:30 PM	$46.59	$44.19
Previous close 07/16/2026	$46.73	$44.57
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DFAC

is actively managed and doesn’t replicate an index

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	BOUT	DFAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	BOUT	DFAC
Last price	$46.59	$44.19
1D performance	-0.30%	-0.85%
AuM	$16.31 M	$47.90 B
E/R	0.8%	0.17%

Characteristics

	BOUT	DFAC
Management strategy	Passive	Active
Provider	Capital-Force ETF	Dimensional
Benchmark	IBD Breakout Stocks Index	-
N° of holdings	51	2480
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 27, 2026	October 4, 2007
ESG	No	No

More BOUT data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

BOUT

USA

91.91%

Other

8.09%

DFAC

USA

96.62%

Other

3.38%

Sectors

BOUT

Technology

26.69%

Finance

25.3%

Industrials

14.75%

Non-Energy Materi.

13.27%

Consumer Non-Cycl.

8.57%

Other

11.42%

DFAC

Technology

35.31%

Finance

14.37%

Industrials

11.12%

Healthcare

8.92%

Consumer Non-Cycl.

8.89%

Other

21.38%

Diversification

BOUT

Total weight of top 15 holdings out of 15

50.65%

DFAC

Total weight of top 15 holdings out of 15

30.22%

Top 15 holdings

Data as of May 31, 2026

BOUT

Sandisk Corp.

3.84%

Steel Dynamics, Inc.

3.68%

Mercury Systems, Inc.

3.64%

The Goldman Sachs Group, Inc.

3.54%

Iron Mountain, Inc.

3.47%

BHP Group Ltd.

3.46%

Invesco Ltd.

3.45%

Synaptics, Inc.

3.33%

Rush Street Interactive, Inc.

3.30%

Intel Corp.

3.29%

CECO Environmental Corp.

3.21%

Kaiser Aluminum Corp.

3.17%

Modine Manufacturing Co.

3.16%

Avnet, Inc.

3.06%

Walmart, Inc.

3.05%

DFAC

NVIDIA Corp.

5.46%

Apple, Inc.

5.21%

Microsoft Corp.

4.24%

Amazon.com, Inc.

3.07%

Alphabet, Inc.

1.92%

Meta Platforms, Inc.

1.90%

Alphabet, Inc.

1.32%

Micron Technology, Inc.

1.29%

Broadcom Inc.

1.02%

Eli Lilly & Co.

1.00%

JPMorgan Chase & Co.

0.93%

Exxon Mobil Corp.

0.79%

Johnson & Johnson

0.76%

Berkshire Hathaway, Inc.

0.69%

Visa, Inc.

0.63%

Frequently asked questions about BOUT and DFAC

Which ETF is bigger: BOUT or DFAC?

As of July 17, 2026, BOUT holds $16.31 M in assets under management (AUM), while DFAC manages $47.90 B.

What sectors do the BOUT and DFAC ETFs invest in?

BOUT leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the BOUT ETF and DFAC ETF?

BOUT top holdings include Sandisk Corp., Steel Dynamics, Inc. and Mercury Systems, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

BOUTvsDFACETF Comparison

CapForce IBD Breakout Opportunities ETF

Dimensional U.S. Core Equity 2 ETF

BOUT vs DFAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: BOUT or DFAC?

As of July 17, 2026, BOUT holds $16.31 M in assets under management (AUM), while DFAC manages $47.90 B.

What sectors do the BOUT and DFAC ETFs invest in?

BOUT leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the BOUT ETF and DFAC ETF?

BOUT top holdings include Sandisk Corp., Steel Dynamics, Inc. and Mercury Systems, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BOUT or DFAC?

BOUT holds 51 securities with 50.65% of its assets in the top 15. DFAC has 2525 securities and a top 15 weight of 30.22%.

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