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BRNYvsDFACETF Comparison

ETF 1

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0.17%

Full BRNY fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

+0.17%

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 Technology, Finance and Consumer Services. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.17% for DFAC. BRNY is up 13.81% year-to-date (YTD) with +$28M in YTD flows. DFAC performs worse with 12.29% YTD performance, and +$2.60B 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.

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BRNY 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRNY DFAC	-0.61%+0.18%	+6.74%+4.85%	+13.81%+12.29%	+25.78%+20.65%	+93.87%+64.23%	n/a+74.14%
Flows	BRNY DFAC	+$6M+$377M	+$20M+$1.24B	+$28M+$2.60B	+$51M+$4.06B	+$178M+$10.28B	-+$17.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRNY DFAC	+18.20%+11.62%	+15.27%+12.55%	+16.81%+15.19%	n/a+17.34%
Max drawdown	BRNY DFAC	-5.15%-3.51%	-9.35%-8.50%	-19.27%-20.02%	n/a-23.21%
Max drawdown duration	BRNY DFAC	8d8d	74d64d	151d216d	n/a707d

Trading data

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	BRNY	DFAC
Last sale 7/29/2026 at 1:30 PM	$56.25	$43.74
Previous close 07/28/2026	$57.36	$44.37
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	BRNY	DFAC
Last price	$56.25	$43.74
1D performance	-1.93%	-1.42%
AuM	$580.59 M	$47.58 B
E/R	0.79%	0.17%

Characteristics

	BRNY	DFAC
Management strategy	Active	Active
Provider	The Burney Company	Dimensional
Benchmark	-	-
N° of holdings	67	2477
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

88.98%

Other

11.02%

DFAC

USA

96.31%

Other

3.69%

Sectors

BRNY

Technology

39.71%

Finance

21.54%

Consumer Services

8.06%

Other

30.69%

DFAC

Technology

32.92%

Finance

15.21%

Industrials

11.44%

Healthcare

9.82%

Consumer Non-Cycl.

8.73%

Other

21.87%

Diversification

BRNY

Total weight of top 15 holdings out of 15

58.51%

DFAC

Total weight of top 15 holdings out of 15

28.27%

Top 15 holdings

Data as of June 30, 2026

BRNY

NVIDIA Corp.

6.62%

Micron Technology, Inc.

6.09%

Alphabet, Inc.

5.61%

Expedia Group, Inc.

5.54%

Apple, Inc.

4.62%

StoneX Group, Inc.

4.54%

AerCap Holdings NV

3.61%

Cirrus Logic, Inc.

3.39%

Advanced Micro Devices, Inc.

3.34%

Arista Networks, Inc.

3.19%

Citigroup, Inc.

2.74%

Meta Platforms, Inc.

2.74%

Eldorado Gold Corp.

2.44%

State Street Corp.

2.04%

Roku, Inc.

2.00%

DFAC

NVIDIA Corp.

5.10%

Apple, Inc.

4.72%

Microsoft Corp.

3.50%

Amazon.com, Inc.

2.76%

Meta Platforms, Inc.

1.76%

Alphabet, Inc.

1.70%

Micron Technology, Inc.

1.53%

Eli Lilly & Co.

1.13%

Alphabet, Inc.

1.08%

JPMorgan Chase & Co.

1.03%

Broadcom Inc.

0.87%

Johnson & Johnson

0.87%

Western Digital Corp.

0.75%

Berkshire Hathaway, Inc.

0.73%

Exxon Mobil Corp.

0.73%

Frequently asked questions about BRNY and DFAC

How have the BRNY and DFAC ETFs performed in 2026?

As of July 28, 2026, BRNY is up 13.81% year-to-date (YTD), while DFAC has returned 12.29%. 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 +$28M in flows, compared to +$2.60B for DFAC.

Which ETF is more volatile: BRNY or DFAC?

Over the past year, BRNY had a volatility of 15.27%, while DFAC experienced 12.55%.

Which ETF is bigger: BRNY or DFAC?

As of July 28, 2026, BRNY holds $580.59 M in assets under management (AUM), while DFAC manages $47.58 B.

What sectors do the BRNY and DFAC ETFs invest in?

BRNY leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

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

BRNY top holdings include NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

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 July 28, 2026, BRNY is up 13.81% year-to-date (YTD), while DFAC has returned 12.29%. 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 +$28M in flows, compared to +$2.60B for DFAC.

Which ETF is more volatile: BRNY or DFAC?

Over the past year, BRNY had a volatility of 15.27%, while DFAC experienced 12.55%.

Which ETF is bigger: BRNY or DFAC?

As of July 28, 2026, BRNY holds $580.59 M in assets under management (AUM), while DFAC manages $47.58 B.

What sectors do the BRNY and DFAC ETFs invest in?

BRNY leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

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

BRNY top holdings include NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: BRNY or DFAC?

BRNY holds 67 securities with 58.51% of its assets in the top 15. DFAC has 2534 securities and a top 15 weight of 28.27%.

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