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DFACvsEAGLETF Comparison

ETF 1
DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of
US All Cap
+1.72%
VS
ETF 2
EAGL

Eagle Capital Select Equity ETF

This fund is part of
Uncategorized Equities
+1.78%

Dimensional U.S. Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. Eagle Capital Select Equity ETF (EAGL) is part of the Uncategorized Equities segment. DFAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EAGL's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. DFAC is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.81% for EAGL. DFAC is up 14.53% year-to-date (YTD) with +$2.64B in YTD flows. EAGL performs worse with 6.77% YTD performance, and +$746M in YTD flows. Run a side-by-side ETF comparison of DFAC and EAGL 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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DFAC vs EAGL performance and flow charts

Performance

-2.00.02.04.0%Jul 3Jul 10Jul 17Jul 24Jul 31

Cumulative Flows

0 M50 M100 M150 M200 M250 MJul 3Jul 10Jul 17Jul 24Jul 31

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Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
DFAC
EAGL
+1.86%+4.49%
+6.99%+5.14%
+14.53%+6.77%
+24.47%+17.78%
+68.08%n/a
+75.65%n/a
Flows
DFAC
EAGL
+$262M+$32M
+$1.17B+$176M
+$2.64B+$746M
+$4.07B+$1.04B
+$10.47B-
+$17.52B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAC
EAGL
+12.28%+15.37%
+12.57%+13.94%
+15.22%n/a
+17.36%n/a
Max drawdown
DFAC
EAGL
-3.51%-7.16%
-8.50%-13.29%
-20.02%n/a
-23.21%n/a
Max drawdown duration
DFAC
EAGL
8d44d
64d199d
216dn/a
707dn/a
Trading data

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DFAC
EAGL
Last sale
8/4/2026 at 1:30 PM
$45.81
$34.59
Previous close
08/04/2026
$45.11
$34.49
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
DFAC
EAGL
Last price
$45.81
$34.59
1D performance
+1.55%
+0.29%
AuM$48.58 B$4.60 B
E/R0.17%0.81%
Characteristics
DFAC
EAGL
Management strategyActiveActive
ProviderDimensionalEagle Capital Management
Benchmark--
N° of holdings247727
Asset class--
Trailing 12m distribution yield
Join
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Inception dateOctober 4, 2007March 25, 2024
ESGNoNo
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Exposure

Countries

DFAC
USA
96.31%
Other
3.69%
EAGL
USA
73.05%
Other
26.95%

Sectors

DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
EAGL
Technology
40.36%
Healthcare
17.68%
Consumer Non-Cycl.
16.55%
Finance
11.4%
Energy
7.62%
Other
6.4%
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Diversification

DFAC

Total weight of top 15 holdings out of 15

28.27%
EAGL

Total weight of top 15 holdings out of 15

77.73%

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%
EAGL
Amazon.com, Inc.
7.64%
MercadoLibre, Inc.
6.91%
UnitedHealth Group, Inc.
6.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.64%
London Stock Exchange Group Plc
6.42%
ConocoPhillips
5.23%
Danaher Corp.
5.18%
Alphabet, Inc.
4.70%
S&P Global, Inc.
4.68%
Humana, Inc.
4.04%
Workday, Inc.
4.02%
SAP SE
3.97%
Mastercard, Inc.
3.94%
Microsoft Corp.
3.88%
Capital One Financial Corp.
3.61%
Frequently asked questions about DFAC and EAGL

How have the DFAC and EAGL ETFs performed in 2026?

As of August 3, 2026, DFAC is up 14.53% year-to-date (YTD), while EAGL has returned 6.77%. That puts DFAC better performer ahead so far this year.

Which ETF is attracting more investor money: DFAC or EAGL?

Year-to-date, the DFAC ETF saw +$2.64B in flows, compared to +$746M for EAGL.

Which ETF is more volatile: DFAC or EAGL?

Over the past year, DFAC had a volatility of 12.57%, while EAGL experienced 13.94%.

Which ETF is bigger: DFAC or EAGL?

As of August 3, 2026, DFAC holds $48.58 B in assets under management (AUM), while EAGL manages $4.60 B.

What sectors do the DFAC and EAGL ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, EAGL focuses on Technology, Healthcare and Consumer Non-Cyclicals.

What are the top holdings of the DFAC ETF and EAGL ETF?

DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EAGL holds in its top three: Amazon.com, Inc., MercadoLibre, Inc. and UnitedHealth Group, Inc..

Which ETF is more diversified: DFAC or EAGL?

DFAC holds 2534 securities with 28.27% of its assets in the top 15. EAGL has 27 securities and a top 15 weight of 77.73%.

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