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BRNYvsDFACETF Comparison
Burney U.S. Factor Rotation ETF (BRNY) and Dimensional U.S. Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. BRNY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.17% for DFAC. BRNY is down -2.01% year-to-date (YTD) with +$9M in YTD flows. DFAC performs better with 0.99% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of BRNY 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.
BRNY vs DFAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY DFAC | -2.89%-3.27% | -2.47%+0.28% | -2.01%+0.99% | +25.34%+22.13% | +94.60%+70.32% | n/a+69.50% |
| Flows | BRNY DFAC | +$4M+$456M | +$12M+$1.09B | +$9M+$869M | +$80M+$3.35B | +$168M+$10.56B | -+$15.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY DFAC | +13.38%+11.87% | +19.13%+18.41% | +16.52%+15.31% | n/a+17.34% |
| Max drawdown | BRNY DFAC | -5.74%-3.91% | -14.11%-14.07% | -19.27%-20.02% | n/a-23.21% |
| Max drawdown duration | BRNY DFAC | 41d29d | 45d46d | 151d216d | n/a707d |
BRNY | DFAC | |
Last sale 3/12/2026 at 1:30 PM | $48.73 | $39.26 |
| Previous close 03/11/2026 | $49.39 | $39.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BRNY | DFAC | |
|---|---|---|
| Last price | $48.73 | $39.26 |
| 1D performance | -1.34% | -1.65% |
| AuM | $482.63 M | $41.36 B |
| E/R | 0.79% | 0.17% |
BRNY | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | Dimensional |
| Benchmark | - | - |
| N° of holdings | 64 | 2225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | 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 BRNY and DFAC ETFs performed in 2026?
As of March 11, 2026, BRNY is down -2.01% year-to-date (YTD), while DFAC has returned 0.99%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: BRNY or DFAC?
Year-to-date, the BRNY ETF saw +$9M in flows, compared to +$869M for DFAC.
Which ETF is more volatile: BRNY or DFAC?
Over the past year, BRNY had a volatility of 19.13%, while DFAC experienced 18.41%.
Which ETF is bigger: BRNY or DFAC?
As of March 11, 2026, BRNY holds $482.63 M in assets under management (AUM), while DFAC manages $41.36 B.
What sectors do the BRNY and DFAC ETFs invest in?
BRNY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the BRNY ETF and DFAC ETF?
BRNY top holdings include NVIDIA, MICROSOFT-T and APPLE. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BRNY or DFAC?
BRNY holds 66 securities with 61.7% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.
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