CBSEvsDFACETF Comparison
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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 Information Technology, Energy and Industrials. In contrast, DFAC's top sector exposures are Information Technology, Industrials and Financials. CBSE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.17% for DFAC. CBSE is up 11.52% year-to-date (YTD) with +$3M in YTD flows. DFAC performs worse with 2.56% YTD performance, and +$1.21B 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 04/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBSE DFAC | +9.64%+1.56% | +3.00%-0.34% | +11.52%+2.56% | +54.97%+33.56% | +87.64%+65.22% | +55.57%+65.14% |
| Flows | CBSE DFAC | +$398K+$436M | +$3M+$1.07B | +$3M+$1.21B | +$10M+$3.52B | +$25M+$10.56B | +$25M+$16.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE DFAC | +26.83%+15.49% | +22.10%+13.61% | +22.55%+15.34% | +24.10%+17.43% |
| Max drawdown | CBSE DFAC | -11.67%-8.50% | -13.76%-8.50% | -29.24%-20.02% | -36.20%-23.21% |
| Max drawdown duration | CBSE DFAC | 78d60d | 90d60d | 150d216d | 920d707d |
Trading data
CBSE | DFAC | |
Last sale 4/13/2026 at 1:30 PM | $44.00 | $40.90 |
| Previous close 04/13/2026 | $43.14 | $40.49 |
| Consolidated volume 04/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/13/2026 at 1:30 PM
Live
Closed
CBSE | DFAC | |
|---|---|---|
| Last price | $44.00 | $40.90 |
| 1D performance | +1.99% | +1.01% |
| AuM | $44.84 M | $42.27 B |
| E/R | 0.86% | 0.17% |
Characteristics
CBSE | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 33 | 2221 |
| 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
72.77%
Other
27.23%
DFAC
USA
92.76%
Other
7.24%
Sectors
CBSE
Information Techn.
19.08%
Energy
16.21%
Industrials
15.88%
Consumer Discreti.
11.87%
Other
36.96%
DFAC
Information Techn.
26.04%
Industrials
12.82%
Financials
12.73%
Consumer Discreti.
10.07%
Health Care
9.39%
Communication Ser.
8.49%
Other
20.46%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
40.56%
DFAC
Total weight of top 15 holdings out of 15
28.67%
Top 15 holdings
Data as of February 28, 2026
CBSE
QUANTA SERVICES
3.00%
TRANSOCEAN
2.89%
BAKER HUGHES
2.81%
SELECT ENERGY SERVICES
2.75%
CONSTELLATION ENERGY CORP
2.73%
HALLIBURTON
2.69%
STERLING INFRASTRUCTURE INC
2.67%
BWX TECHNOLOGIES INC
2.66%
SOUTHERN COPPER CORPORATION
2.66%
BOWLERO
2.64%
HUBSPOT INC
2.63%
AMPHENOL
2.63%
VALVOLINE
2.61%
SCHLUMBERGER
2.60%
US91912E1055
2.59%
DFAC
NVIDIA
5.22%
APPLE
4.73%
MICROSOFT-T
3.81%
AMAZON.COM INC
2.45%
ALPHABET INC-CL
2.14%
META PLATFORMS
2.02%
ALPHABET INC-CL
1.67%
LILLY
1.01%
JPMORGAN CHASE
0.99%
JOHNSON&JOHNSON
0.94%
EXXON
0.92%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.74%
VISA INCORPORATION
0.66%
PROCTERGAMBLE
0.59%
Frequently asked questions about CBSE and DFAC
How have the CBSE and DFAC ETFs performed in 2026?
As of April 13, 2026, CBSE is up 11.52% year-to-date (YTD), while DFAC has returned 2.56%. 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 +$3M in flows, compared to +$1.21B for DFAC.
Which ETF is more volatile: CBSE or DFAC?
Over the past year, CBSE had a volatility of 22.1%, while DFAC experienced 13.61%.
Which ETF is bigger: CBSE or DFAC?
As of April 13, 2026, CBSE holds $44.84 M in assets under management (AUM), while DFAC manages $42.27 B.
What sectors do the CBSE and DFAC ETFs invest in?
CBSE leans toward sectors like Information Technology, Energy and Industrials. Meanwhile, DFAC focuses on Information Technology, Industrials and Financials.
What are the top holdings of the CBSE ETF and DFAC ETF?
CBSE top holdings include QUANTA SERVICES, TRANSOCEAN and BAKER HUGHES. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CBSE or DFAC?
CBSE holds 35 securities with 40.56% of its assets in the top 15. DFAC has 2291 securities and a top 15 weight of 28.67%.
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