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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC ETF 2 | +8.58%– | +3.88%– | +7.58%– | +32.02%– | +71.50%– | +70.28%– |
| Flows | DFAC ETF 2 | +$404M– | +$1.13B– | +$1.47B– | +$3.75B– | +$10.41B– | +$16.50B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC ETF 2 | +15.22%– | +12.86%– | +15.28%– | +17.41%– |
| Max drawdown | DFAC ETF 2 | -8.50%– | -8.50%– | -20.02%– | -23.21%– |
| Max drawdown duration | DFAC ETF 2 | 64d– | 64d– | 216d– | 707d– |
Trading data
DFAC | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $42.45 | – |
| Previous close 05/01/2026 | $42.41 | – |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFAC | ETF 2 | |
|---|---|---|
| Last price | $42.45 | – |
| 1D performance | +0.09% | – |
| AuM | $44.60 B | – |
| E/R | 0.17% | – |
Characteristics
DFAC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2202 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | – |
| ESG | No | – |
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Exposure
Countries
DFAC
USA
92.77%
Other
7.23%
ETF 2
Sectors
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
ETF 2
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.88%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
ETF 2
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