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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC ETF 2 | -1.75%– | +1.68%– | +13.91%– | +17.31%– | +71.06%– | +78.24%– |
| Flows | DFAC ETF 2 | +$276M– | +$1.05B– | +$3.09B– | +$4.04B– | +$10.50B– | +$17.79B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC ETF 2 | +9.67%– | +12.50%– | +15.16%– | +17.34%– |
| Max drawdown | DFAC ETF 2 | -3.82%– | -8.50%– | -20.02%– | -23.21%– |
| Max drawdown duration | DFAC ETF 2 | 33d– | 64d– | 216d– | 707d– |
Trading data
DFAC | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $44.85 | – |
| Previous close 09/17/2026 | $44.89 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DFAC | ETF 2 | |
|---|---|---|
| Last price | $44.85 | – |
| 1D performance | -0.09% | – |
| AuM | $48.75 B | – |
| E/R | 0.17% | – |
Characteristics
DFAC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2496 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | – |
| ESG | No | – |
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Exposure
Countries
DFAC
USA
96.55%
Other
3.45%
ETF 2
Sectors
DFAC
Technology
32.47%
Finance
15.82%
Industrials
10.96%
Healthcare
9.87%
Consumer Non-Cycl.
9.25%
Other
21.63%
ETF 2
Diversification
DFAC
Total weight of top 15 holdings out of 15
29.98%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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