BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BRNYvsDFACETF Comparison

ETF 1

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0.13%

Full BRNY fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

+0.13%

Full DFAC fund page

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 Health Care. 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 up 7.28% year-to-date (YTD) with +$9M in YTD flows. DFAC performs worse with 6.94% YTD performance, and +$1.36B 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BRNY vs DFAC performance and flow charts

Performance

Cumulative Flows

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

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRNY DFAC	+13.98%+8.34%	+4.29%+3.74%	+7.28%+6.94%	+36.26%+33.28%	+105.20%+70.87%	n/a+69.52%
Flows	BRNY DFAC	+$2M+$409M	+$3M+$1.07B	+$9M+$1.36B	+$69M+$3.69B	+$160M+$10.44B	-+$16.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRNY DFAC	+16.64%+15.15%	+13.56%+12.82%	+16.57%+15.35%	n/a+17.41%
Max drawdown	BRNY DFAC	-9.35%-8.50%	-9.35%-8.50%	-19.27%-20.02%	n/a-23.21%
Max drawdown duration	BRNY DFAC	74d64d	74d64d	151d216d	n/a707d

Trading data

Create an account to view trading data

Join for free

	BRNY	DFAC
Last sale 4/28/2026 at 1:30 PM	$53.71	$42.05
Previous close 04/27/2026	$54.05	$42.27
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	BRNY	DFAC
Last price	$53.71	$42.05
1D performance	-0.62%	-0.52%
AuM	$527.83 M	$44.23 B
E/R	0.79%	0.17%

Characteristics

	BRNY	DFAC
Management strategy	Active	Active
Provider	The Burney Company	Dimensional
Benchmark	-	-
N° of holdings	66	2202
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2022	October 4, 2007
ESG	No	No

More BRNY data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

BRNY

USA

93.58%

Other

6.42%

DFAC

USA

92.77%

Other

7.23%

Sectors

BRNY

Information Techn.

25.3%

Financials

14.76%

Health Care

10.78%

Communication Ser.

10.76%

Consumer Discreti.

10.53%

Materials

8.24%

Other

19.63%

DFAC

Information Techn.

26.25%

Financials

12.96%

Industrials

12.4%

Consumer Discreti.

9.97%

Health Care

9.19%

Communication Ser.

8.19%

Other

21.04%

Diversification

BRNY

Total weight of top 15 holdings out of 15

65.35%

DFAC

Total weight of top 15 holdings out of 15

28.88%

Top 15 holdings

Data as of March 31, 2026

BRNY

CF INDUSTRIES HOLDINGS

7.59%

NVIDIA

6.95%

APPLE

5.95%

EXPEDIA GROUP INC

5.85%

ALPHABET INC-CL

5.57%

CIRRUS LOGIC

5.20%

THE GOLDMAN SACHS GROUP

4.05%

META PLATFORMS

4.02%

INCYTE

3.98%

AERCAP HOLDINGS

3.92%

PARKER HANNIFIN

3.31%

EDISON INTERNATIONAL

2.90%

SKYWORKS SOLUTIONS

2.16%

PG&E

2.07%

STATE STREET

1.83%

DFAC

NVIDIA

5.35%

APPLE

4.79%

MICROSOFT-T

3.86%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.05%

META PLATFORMS

1.89%

ALPHABET INC-CL

1.52%

EXXON

1.06%

JPMORGAN CHASE

1.02%

JOHNSON&JOHNSON

0.95%

LILLY

0.93%

BERKSHIRE HATHWAY

0.78%

BROADCOM LIMITED

0.76%

CHEVRON TEXACO

0.65%

VISA INCORPORATION

0.65%

Frequently asked questions about BRNY and DFAC

How have the BRNY and DFAC ETFs performed in 2026?

As of April 27, 2026, BRNY is up 7.28% year-to-date (YTD), while DFAC has returned 6.94%. That puts BRNY 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 +$1.36B for DFAC.

Which ETF is more volatile: BRNY or DFAC?

Over the past year, BRNY had a volatility of 13.56%, while DFAC experienced 12.82%.

Which ETF is bigger: BRNY or DFAC?

As of April 27, 2026, BRNY holds $527.83 M in assets under management (AUM), while DFAC manages $44.23 B.

What sectors do the BRNY and DFAC ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.

BRNYvsDFACETF Comparison

Burney U.S. Factor Rotation ETF

Dimensional U.S. Core Equity 2 ETF

BRNY 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

How have the BRNY and DFAC ETFs performed in 2026?

As of April 27, 2026, BRNY is up 7.28% year-to-date (YTD), while DFAC has returned 6.94%. That puts BRNY 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 +$1.36B for DFAC.

Which ETF is more volatile: BRNY or DFAC?

Over the past year, BRNY had a volatility of 13.56%, while DFAC experienced 12.82%.

Which ETF is bigger: BRNY or DFAC?

As of April 27, 2026, BRNY holds $527.83 M in assets under management (AUM), while DFAC manages $44.23 B.

What sectors do the BRNY and DFAC ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Health Care. 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 CF INDUSTRIES HOLDINGS, NVIDIA and APPLE. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BRNY or DFAC?

BRNY holds 67 securities with 65.35% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

The Most Popular Actively Managed ETFs of 2023

Active ETFs gaining prominence

Have you tried our ETF Compare tool?