CBSEvsDFAUETF Comparison
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Clough Select Equity ETF - USD (CBSE) and Dimensional US Core Equity Market ETF (DFAU) belong to the same industry segment: US All Cap. CBSE's top 3 sector exposures are Technology, Energy and Healthcare. In contrast, DFAU's top sector exposures are Technology, Finance and Healthcare. CBSE is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.12% for DFAU. CBSE is up 12.38% year-to-date (YTD) with +$4M in YTD flows. DFAU performs better with 14.38% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of CBSE and DFAU 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 DFAU 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 DFAU | -4.69%+1.29% | -3.79%+5.16% | +12.38%+14.38% | +10.14%+14.31% | +114.82%+89.98% | +50.65%+75.42% |
| Flows | CBSE DFAU | -$446K+$135M | -$4M+$344M | +$4M+$1.32B | +$8M+$1.60B | +$27M+$4.76B | +$25M+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBSE DFAU | +21.24%+10.49% | +25.38%+12.68% | +24.05%+15.12% | +24.94%+17.44% |
| Max drawdown | CBSE DFAU | -12.40%-3.39% | -17.71%-8.70% | -29.24%-19.41% | -36.20%-23.66% |
| Max drawdown duration | CBSE DFAU | 74d77d | 150d63d | 150d127d | 920d707d |
Trading data
CBSE | DFAU | |
Last sale 10/30/2026 at 1:30 PM | $44.28 | $52.26 |
| Previous close 10/29/2026 | $45.30 | $53.17 |
| 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 | DFAU | |
|---|---|---|
| Last price | $44.28 | $52.26 |
| 1D performance | -2.26% | -1.71% |
| AuM | $46.07 M | $13.10 B |
| E/R | 0.85% | 0.12% |
Characteristics
CBSE | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Clough Capital | Dimensional |
| Benchmark | - | - |
| N° of holdings | 37 | 2181 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 13, 2020 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
CBSE
USA
87.09%
Other
12.91%
DFAU
USA
96.98%
Other
3.02%
Sectors
CBSE
Technology
34.35%
Energy
22.54%
Healthcare
8.47%
Finance
7.72%
Other
26.92%
DFAU
Technology
43.44%
Finance
12.62%
Healthcare
9.29%
Industrials
8.46%
Consumer Non-Cycl.
8.46%
Other
17.72%
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Diversification
CBSE
Total weight of top 15 holdings out of 15
46.33%
DFAU
Total weight of top 15 holdings out of 15
40.54%
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%
DFAU
NVIDIA Corp.
7.37%
Apple, Inc.
6.88%
Microsoft Corp.
5.54%
Amazon.com, Inc.
3.26%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.16%
Broadcom Inc.
2.12%
Meta Platforms, Inc.
2.11%
Micron Technology, Inc.
1.76%
Eli Lilly & Co.
1.24%
Tesla, Inc.
1.21%
JPMorgan Chase & Co.
1.19%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about CBSE and DFAU
How have the CBSE and DFAU ETFs performed in 2026?
As of October 30, 2026, CBSE is up 12.38% year-to-date (YTD), while DFAU has returned 14.38%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: CBSE or DFAU?
Year-to-date, the CBSE ETF saw +$4M in flows, compared to +$1.32B for DFAU.
Which ETF is more volatile: CBSE or DFAU?
Over the past year, CBSE had a volatility of 25.38%, while DFAU experienced 12.68%.
Which ETF is bigger: CBSE or DFAU?
As of October 30, 2026, CBSE holds $46.07 M in assets under management (AUM), while DFAU manages $13.10 B.
What sectors do the CBSE and DFAU ETFs invest in?
CBSE leans toward sectors like Technology, Energy and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the CBSE ETF and DFAU ETF?
CBSE top holdings include BlackRock Liquidity T-Fund, Solaris Energy Infrastructure, Inc. and 10X Genomics, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBSE or DFAU?
CBSE holds 38 securities with 46.33% of its assets in the top 15. DFAU has 2215 securities and a top 15 weight of 40.54%.
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Latest news about CBSE & DFAU
Ask the Manager: Vince Lorusso on Active Equity in an AI-Driven Market
April 23, 2026
CBSE
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