CBSEvsDFACETF Comparison
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Clough Select Equity ETF - USD (CBSE) and Dimensional US Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. CBSE's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, DFAC's top sector exposures are Technology, Finance and Healthcare. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.21% for DFAC. Run a side-by-side ETF comparison of CBSE 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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CBSE vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE DFAC | -4.69%-0.17% | -3.79%n/a | +12.38%n/a | +10.14%n/a | +114.82%n/a | +50.65%n/a |
| Flows | CBSE DFAC | -$446K+$49.32B | -$4M- | +$4M- | +$8M- | +$27M- | +$25M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE DFAC | +21.24%n/a | +25.38%n/a | +24.05%n/a | +24.94%n/a |
| Max drawdown | CBSE DFAC | -12.40%n/a | -17.71%n/a | -29.24%n/a | -36.20%n/a |
| Max drawdown duration | CBSE DFAC | 74dn/a | 150dn/a | 150dn/a | 920dn/a |
Trading data
CBSE | DFAC | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | $44.89 |
| Previous close 10/29/2026 | $45.30 | $45.49 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
CBSE | DFAC | |
|---|---|---|
| Last price | $44.28 | $44.89 |
| 1D performance | -2.26% | -1.32% |
| AuM | $46.07 M | $49.23 B |
| E/R | 0.85% | 0.21% |
Characteristics
CBSE | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 37 | 2484 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | October 2, 2026 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
87.09%
Other
12.91%
DFAC
USA
96.41%
Other
3.59%
Sectors
CBSE
Technology
34.35%
Energy
22.54%
Healthcare
8.47%
Finance
7.72%
Other
26.92%
DFAC
Technology
35.43%
Finance
14.61%
Healthcare
10.34%
Industrials
10.2%
Consumer Non-Cycl.
8.66%
Other
20.75%
Diversification
CBSE
Total weight of top 15 holdings out of 15
46.33%
DFAC
Total weight of top 15 holdings out of 15
31.95%
Top 15 holdings
Data as of September 30, 2026
CBSE
BlackRock Liquidity T-Fund
6.57%
Solaris Energy Infrastructure, Inc.
3.14%
10X Genomics, Inc.
3.04%
Aehr Test Systems
3.02%
ImmunityBio, Inc.
2.91%
Select Water Solutions, Inc.
2.89%
CrowdStrike Holdings, Inc.
2.88%
ASML Holding NV
2.78%
JFrog Ltd.
2.75%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.75%
SharkNinja, Inc.
2.75%
WisdomTree, Inc.
2.73%
Palo Alto Networks, Inc.
2.71%
SiTime Corp.
2.71%
Okta, Inc.
2.69%
DFAC
NVIDIA Corp.
5.86%
Apple, Inc.
5.51%
Microsoft Corp.
4.85%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.24%
Alphabet, Inc.
1.62%
Micron Technology, Inc.
1.41%
Broadcom Inc.
1.32%
Eli Lilly & Co.
1.05%
Alphabet, Inc.
1.03%
JPMorgan Chase & Co.
1.02%
Johnson & Johnson
0.86%
ExxonMobil Holdings Corp.
0.85%
Berkshire Hathaway, Inc.
0.73%
Visa, Inc.
0.69%
Frequently asked questions about CBSE and DFAC
Which ETF is bigger: CBSE or DFAC?
As of October 30, 2026, CBSE holds $46.07 M in assets under management (AUM), while DFAC manages $49.23 B.
What sectors do the CBSE and DFAC ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Healthcare. Meanwhile, DFAC focuses on Technology, Finance and Healthcare.
What are the top holdings of the CBSE ETF and DFAC ETF?
CBSE top holdings include BlackRock Liquidity T-Fund, Solaris Energy Infrastructure, Inc. and 10X Genomics, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBSE or DFAC?
CBSE holds 38 securities with 46.33% of its assets in the top 15. DFAC has 2531 securities and a top 15 weight of 31.95%.
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Latest news about CBSE & DFAC
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