CBSEvsDFACETF Comparison
VS
Clough Select Equity ETF - USD (CBSE) and Dimensional U.S. Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. CBSE's top 3 sector exposures are Technology, Energy and Consumer Non-Cyclicals. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.17% for DFAC. CBSE is up 17.78% year-to-date (YTD) with +$4M in YTD flows. DFAC performs worse with 14.13% YTD performance, and +$3.01B in YTD flows. 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE DFAC | -5.99%-2.84% | -8.74%+1.18% | +17.78%+14.13% | +16.03%+18.30% | +103.16%+69.47% | +60.37%+75.59% |
| Flows | CBSE DFAC | -$481K+$200M | -$1M+$863M | +$4M+$3.01B | +$8M+$4.05B | +$27M+$10.45B | +$25M+$17.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE DFAC | +22.84%+10.06% | +25.68%+12.50% | +23.92%+15.18% | +24.84%+17.36% |
| Max drawdown | CBSE DFAC | -13.13%-3.08% | -13.76%-8.50% | -29.24%-20.02% | -36.20%-23.21% |
| Max drawdown duration | CBSE DFAC | 77d29d | 90d64d | 150d216d | 920d707d |
Trading data
CBSE | DFAC | |
Last sale 9/15/2026 at 1:30 PM | $46.38 | $44.49 |
| Previous close 09/15/2026 | $46.28 | $44.75 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
CBSE | DFAC | |
|---|---|---|
| Last price | $46.38 | $44.49 |
| 1D performance | +0.20% | -0.58% |
| AuM | $48.28 M | $48.76 B |
| E/R | 0.85% | 0.17% |
Characteristics
CBSE | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 39 | 2496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
86.87%
Other
13.13%
DFAC
USA
96.55%
Other
3.45%
Sectors
CBSE
Technology
30.49%
Energy
20.28%
Consumer Non-Cycl.
13.37%
Consumer Cyclical.
8.03%
Finance
7.19%
Other
20.64%
DFAC
Technology
32.47%
Finance
15.82%
Industrials
10.96%
Healthcare
9.87%
Consumer Non-Cycl.
9.25%
Other
21.63%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
44.68%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of July 31, 2026
CBSE
Starbucks Corp.
3.36%
e.l.f. Beauty, Inc.
3.35%
Service Corp. International
3.18%
Venture Global, Inc.
3.14%
Helix Energy Solutions Group, Inc.
3.10%
Nu Holdings Ltd.
3.06%
Magnite, Inc.
3.02%
Select Water Solutions, Inc.
2.92%
Baker Hughes Co.
2.86%
RH
2.86%
APA Corp.
2.84%
Southern Copper Corp.
2.81%
Cheniere Energy, Inc.
2.73%
Cerebras Systems, Inc.
2.72%
Freeport-McMoRan, Inc.
2.72%
DFAC
NVIDIA Corp.
5.27%
Apple, Inc.
5.12%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.15%
Meta Platforms, Inc.
1.73%
Alphabet, Inc.
1.69%
Broadcom Inc.
1.18%
JPMorgan Chase & Co.
1.09%
Micron Technology, Inc.
1.09%
Alphabet, Inc.
1.09%
Eli Lilly & Co.
1.05%
Johnson & Johnson
0.84%
ExxonMobil Holdings Corp.
0.82%
Berkshire Hathaway, Inc.
0.75%
Visa, Inc.
0.70%
Frequently asked questions about CBSE and DFAC
How have the CBSE and DFAC ETFs performed in 2026?
As of September 15, 2026, CBSE is up 17.78% year-to-date (YTD), while DFAC has returned 14.13%. That puts CBSE better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or DFAC?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to +$3.01B for DFAC.
Which ETF is more volatile: CBSE or DFAC?
Over the past year, CBSE had a volatility of 25.68%, while DFAC experienced 12.5%.
Which ETF is bigger: CBSE or DFAC?
As of September 15, 2026, CBSE holds $48.28 M in assets under management (AUM), while DFAC manages $48.76 B.
What sectors do the CBSE and DFAC ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Consumer Non-Cyclicals. Meanwhile, DFAC focuses on Technology, Finance and Industrials.
What are the top holdings of the CBSE ETF and DFAC ETF?
CBSE top holdings include Starbucks Corp., e.l.f. Beauty, Inc. and Service Corp. International. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBSE or DFAC?
CBSE holds 39 securities with 44.68% of its assets in the top 15. DFAC has 2543 securities and a top 15 weight of 29.98%.
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