BRNYvsDFACETF Comparison
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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 up 13.38% year-to-date (YTD) with +$10M in YTD flows. DFAC performs worse with 10.83% YTD performance, and +$2.12B 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY DFAC | +3.16%+1.31% | +17.21%+9.89% | +13.38%+10.83% | +31.19%+26.33% | +104.10%+69.14% | n/a+73.20% |
| Flows | BRNY DFAC | +$10M+$556M | +$1M+$1.25B | +$10M+$2.12B | +$46M+$3.96B | +$160M+$10.55B | -+$17.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY DFAC | +18.52%+15.15% | +14.56%+12.59% | +16.66%+15.23% | n/a+17.42% |
| Max drawdown | BRNY DFAC | -5.15%-5.04% | -9.35%-8.50% | -19.27%-20.02% | n/a-23.21% |
| Max drawdown duration | BRNY DFAC | 8d27d | 74d64d | 151d216d | n/a707d |
Trading data
BRNY | DFAC | |
Last sale 6/12/2026 at 1:30 PM | $57.12 | $44.01 |
| Previous close 06/11/2026 | $56.40 | $43.72 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BRNY | DFAC | |
|---|---|---|
| Last price | $57.12 | $44.01 |
| 1D performance | +1.28% | +0.66% |
| AuM | $559.58 M | $46.61 B |
| E/R | 0.79% | 0.17% |
Characteristics
BRNY | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | Dimensional |
| Benchmark | - | - |
| N° of holdings | 68 | 2212 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
BRNY
USA
90.58%
Other
9.42%
DFAC
USA
92.76%
Other
7.24%
Sectors
BRNY
Information Techn.
27.47%
Financials
16.67%
Consumer Discreti.
11.64%
Communication Ser.
9.62%
Health Care
9.48%
Industrials
7.39%
Other
17.73%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
Diversification
BRNY
Total weight of top 15 holdings out of 15
62.11%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of April 30, 2026
BRNY
NVIDIA
7.95%
ALPHABET INC-CL
6.22%
EXPEDIA GROUP INC
5.52%
CIRRUS LOGIC
5.01%
APPLE
4.66%
CF INDUSTRIES HOLDINGS
4.16%
THE GOLDMAN SACHS GROUP
4.10%
US0404132054
3.73%
INCYTE
3.67%
AERCAP HOLDINGS
3.59%
NETFLIX
3.40%
CARNIVAL
2.87%
UGI
2.77%
SLM
2.47%
STATE STREET
1.99%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about BRNY and DFAC
How have the BRNY and DFAC ETFs performed in 2026?
As of June 12, 2026, BRNY is up 13.38% year-to-date (YTD), while DFAC has returned 10.83%. 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 +$10M in flows, compared to +$2.12B for DFAC.
Which ETF is more volatile: BRNY or DFAC?
Over the past year, BRNY had a volatility of 14.56%, while DFAC experienced 12.59%.
Which ETF is bigger: BRNY or DFAC?
As of June 12, 2026, BRNY holds $559.58 M in assets under management (AUM), while DFAC manages $46.61 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, ALPHABET INC-CL and EXPEDIA GROUP INC. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: BRNY or DFAC?
BRNY holds 69 securities with 62.11% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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