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CNAVvsDFACETF Comparison
Mohr Company Nav ETF (CNAV) belongs to the Alternatives segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. CNAV's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. CNAV is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.17% for DFAC. CNAV is up 3.89% year-to-date (YTD) with -$1M in YTD flows. DFAC performs worse with 1.29% YTD performance, and +$773M in YTD flows. Run a side-by-side ETF comparison of CNAV 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.
CNAV vs DFAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CNAV DFAC | -4.16%-3.24% | +3.14%+1.65% | +3.89%+1.29% | +40.52%+22.50% | n/a+65.90% | n/a+71.73% |
| Flows | CNAV DFAC | +$124K+$368M | -$1M+$1.02B | -$1M+$773M | -$11M+$3.26B | -+$10.49B | -+$15.80B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CNAV DFAC | +22.99%+12.05% | +25.82%+18.45% | n/a+15.41% | n/a+17.35% |
| Max drawdown | CNAV DFAC | -9.05%-3.91% | -17.08%-14.07% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | CNAV DFAC | 12d28d | 46d46d | n/a216d | n/a707d |
CNAV | DFAC | |
Last sale 3/11/2026 at 1:30 PM | $32.24 | $39.92 |
| Previous close 03/10/2026 | $32.36 | $39.96 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
CNAV | DFAC | |
|---|---|---|
| Last price | $32.24 | $39.92 |
| 1D performance | -0.37% | -0.10% |
| AuM | $34.63 M | $41.39 B |
| E/R | 0.98% | 0.17% |
CNAV | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | Dimensional |
| Benchmark | - | - |
| N° of holdings | 37 | 2225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2024 | October 4, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the CNAV and DFAC ETFs performed in 2026?
As of March 9, 2026, CNAV is up 3.89% year-to-date (YTD), while DFAC has returned 1.29%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: CNAV or DFAC?
Year-to-date, the CNAV ETF saw -$1M in flows, compared to +$773M for DFAC.
Which ETF is more volatile: CNAV or DFAC?
Over the past year, CNAV had a volatility of 25.82%, while DFAC experienced 18.45%.
Which ETF is bigger: CNAV or DFAC?
As of March 9, 2026, CNAV holds $34.63 M in assets under management (AUM), while DFAC manages $41.39 B.
What sectors do the CNAV and DFAC ETFs invest in?
CNAV leans toward sectors like Information Technology, Industrials and Consumer Discretionary. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the CNAV ETF and DFAC ETF?
CNAV top holdings include WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CNAV or DFAC?
CNAV holds 37 securities with 47.84% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.
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