CSDvsDFACETF Comparison
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Invesco S&P Spin-Off ETF (CSD) and Dimensional U.S. Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. CSD's top 3 sector exposures are Industrials, Healthcare and Non-Energy Materials. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. CSD is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.17% for DFAC. CSD is up 28.81% year-to-date (YTD) with +$112M in YTD flows. DFAC performs worse with 14.52% YTD performance, and +$2.96B in YTD flows. Run a side-by-side ETF comparison of CSD 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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CSD vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSD DFAC | -3.66%-1.75% | -5.49%+3.72% | +28.81%+14.52% | +42.28%+20.03% | +128.13%+70.94% | +99.80%+74.12% |
| Flows | CSD DFAC | -$1M+$188M | +$37M+$1.08B | +$112M+$2.96B | +$111M+$4.05B | +$109M+$10.43B | +$93M+$17.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSD DFAC | +24.80%+11.12% | +25.42%+12.48% | +23.78%+15.18% | +23.20%+17.36% |
| Max drawdown | CSD DFAC | -14.17%-2.55% | -14.17%-8.50% | -30.15%-20.02% | -30.15%-23.21% |
| Max drawdown duration | CSD DFAC | 72d24d | 72d64d | 230d216d | 230d707d |
Trading data
CSD | DFAC | |
Last sale 9/10/2026 at 1:30 PM | $128.44 | $45.18 |
| Previous close 09/10/2026 | $130.29 | $44.84 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexCSD | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
CSD | DFAC | |
|---|---|---|
| Last price | $128.44 | $45.18 |
| 1D performance | -1.42% | +0.76% |
| AuM | $215.74 M | $48.89 B |
| E/R | 0.67% | 0.17% |
Characteristics
CSD | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | S&P U.S. Spin-Off Index | - |
| N° of holdings | 28 | 2496 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2006 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
CSD
USA
98.37%
Other
1.63%
DFAC
USA
96.55%
Other
3.45%
Sectors
CSD
Industrials
44.94%
Healthcare
15.29%
Non-Energy Materi.
13.42%
Technology
9.98%
Other
16.37%
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
CSD
Total weight of top 15 holdings out of 15
78.18%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of July 31, 2026
CSD
GE Healthcare Technologies, Inc.
8.72%
Veralto Corp.
8.45%
Honeywell Aerospace, Inc.
7.17%
Qnity Electronics, Inc.
6.81%
GE Vernova, Inc.
6.59%
Solventum Corp.
5.54%
FedEx Freight Holding Co., Inc.
4.74%
Sandisk Corp.
4.61%
Crane Co.
4.54%
Solstice Advanced Materials, Inc.
4.29%
Ralliant Corp.
4.02%
Mobility Global, Inc.
3.49%
U-Haul Holding Co.
3.41%
Everus Construction Group, Inc.
2.99%
Liberty Live Holdings, Inc.
2.80%
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 CSD and DFAC
How have the CSD and DFAC ETFs performed in 2026?
As of September 10, 2026, CSD is up 28.81% year-to-date (YTD), while DFAC has returned 14.52%. That puts CSD better performer ahead so far this year.
Which ETF is attracting more investor money: CSD or DFAC?
Year-to-date, the CSD ETF saw +$112M in flows, compared to +$2.96B for DFAC.
Which ETF is more volatile: CSD or DFAC?
Over the past year, CSD had a volatility of 25.42%, while DFAC experienced 12.48%.
Which ETF is bigger: CSD or DFAC?
As of September 10, 2026, CSD holds $215.74 M in assets under management (AUM), while DFAC manages $48.89 B.
What sectors do the CSD and DFAC ETFs invest in?
CSD leans toward sectors like Industrials, Healthcare and Non-Energy Materials. Meanwhile, DFAC focuses on Technology, Finance and Industrials.
What are the top holdings of the CSD ETF and DFAC ETF?
CSD top holdings include GE Healthcare Technologies, Inc., Veralto Corp. and Honeywell Aerospace, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CSD or DFAC?
CSD holds 28 securities with 78.18% of its assets in the top 15. DFAC has 2543 securities and a top 15 weight of 29.98%.
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