DFACvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFAC, 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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DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC ETF 2 | +3.03%– | +8.72%– | +16.38%– | +26.48%– | +71.50%– | +79.92%– |
| Flows | DFAC ETF 2 | +$340M– | +$1.25B– | +$2.72B– | +$4.15B– | +$10.52B– | +$17.60B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC ETF 2 | +12.54%– | +12.64%– | +15.24%– | +17.37%– |
| Max drawdown | DFAC ETF 2 | -3.51%– | -8.50%– | -20.02%– | -23.21%– |
| Max drawdown duration | DFAC ETF 2 | 8d– | 64d– | 216d– | 707d– |
Trading data
DFAC | ETF 2 | |
Last sale 8/6/2026 at 2:11 PM | $45.88 | – |
| Previous close 08/05/2026 | $45.73 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 2:11 PM
Live
Closed
DFAC | ETF 2 | |
|---|---|---|
| Last price | $45.88 | – |
| 1D performance | +0.33% | – |
| AuM | $49.44 B | – |
| E/R | 0.17% | – |
Characteristics
DFAC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2477 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | – |
| ESG | No | – |
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Exposure
Countries
DFAC
USA
96.31%
Other
3.69%
ETF 2
Sectors
DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
ETF 2
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.27%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DFAC
NVIDIA Corp.
5.10%
Apple, Inc.
4.72%
Microsoft Corp.
3.50%
Amazon.com, Inc.
2.76%
Meta Platforms, Inc.
1.76%
Alphabet, Inc.
1.70%
Micron Technology, Inc.
1.53%
Eli Lilly & Co.
1.13%
Alphabet, Inc.
1.08%
JPMorgan Chase & Co.
1.03%
Broadcom Inc.
0.87%
Johnson & Johnson
0.87%
Western Digital Corp.
0.75%
Berkshire Hathaway, Inc.
0.73%
Exxon Mobil Corp.
0.73%
ETF 2
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Latest news about DFAC
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September 14, 2023
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