DFACvsEDGUETF Comparison
VS
Dimensional US Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. 3EDGE Dynamic US Equity ETF (EDGU) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.91% for EDGU. Run a side-by-side ETF comparison of DFAC and EDGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAC vs EDGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC EDGU | -0.82%-1.04% | n/a-0.41% | n/a+10.61% | n/a+9.81% | n/an/a | n/an/a |
| Flows | DFAC EDGU | +$289M+$1M | --$51M | -+$50M | -+$43M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC EDGU | n/a+10.09% | n/a+12.90% | n/an/a | n/an/a |
| Max drawdown | DFAC EDGU | n/a-3.81% | n/a-7.05% | n/an/a | n/an/a |
| Max drawdown duration | DFAC EDGU | n/a81d | n/a64d | n/an/a | n/an/a |
Trading data
DFAC | EDGU | |
Last sale 11/4/2026 at 2:30 PM | $45.51 | $31.91 |
| Previous close 11/03/2026 | $44.85 | $31.41 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
DFAC | EDGU | |
|---|---|---|
| Last price | $45.51 | $31.91 |
| 1D performance | +1.47% | +1.59% |
| AuM | $49.22 B | $100.43 M |
| E/R | 0.21% | 0.91% |
Characteristics
DFAC | EDGU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | 3EDGE Asset Management |
| Benchmark | - | - |
| N° of holdings | 2484 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2026 | October 3, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAC
USA
96.41%
Other
3.59%
EDGU
USA
94.19%
Other
5.81%
Sectors
DFAC
Technology
35.43%
Finance
14.61%
Healthcare
10.34%
Industrials
10.2%
Consumer Non-Cycl.
8.66%
Other
20.75%
EDGU
Technology
33.8%
Finance
14.96%
Healthcare
9.37%
Industrials
7.96%
Consumer Non-Cycl.
7.93%
Other
25.97%
Advertisement
Diversification
DFAC
Total weight of top 15 holdings out of 15
31.95%
EDGU
Total weight of top 14 holdings out of 14
100%
Top 15 holdings
Data as of September 30, 2026
DFAC
NVIDIA Corp.
5.86%
Apple, Inc.
5.51%
Microsoft Corp.
4.85%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.24%
Alphabet, Inc.
1.62%
Micron Technology, Inc.
1.41%
Broadcom Inc.
1.32%
Eli Lilly & Co.
1.05%
Alphabet, Inc.
1.03%
JPMorgan Chase & Co.
1.02%
Johnson & Johnson
0.86%
ExxonMobil Holdings Corp.
0.85%
Berkshire Hathaway, Inc.
0.73%
Visa, Inc.
0.69%
EDGU
US78468R3903
22.62%
US81369Y8030
12.83%
US81369Y6059
10.67%
US0250728773
9.58%
US81369Y8527
9.02%
US81369Y2090
8.25%
US81369Y7040
7.32%
US81369Y5069
7.27%
US81369Y3080
3.87%
US81369Y4070
3.15%
US81369Y8865
1.72%
US81369Y1001
1.55%
US81369Y8600
1.53%
First American Government Obligation Fund
0.63%
Frequently asked questions about DFAC and EDGU
Which ETF is bigger: DFAC or EDGU?
As of November 3, 2026, DFAC holds $49.22 B in assets under management (AUM), while EDGU manages $100.43 M.
What sectors do the DFAC and EDGU ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EDGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAC ETF and EDGU ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EDGU holds in its top three: US78468R3903, US81369Y8030 and US81369Y6059.
Which ETF is more diversified: DFAC or EDGU?
DFAC holds 2531 securities with 31.95% of its assets in the top 15. EDGU has 1306 securities and a top 15 weight of 100%.
Advertisement
Latest news about DFAC & EDGU
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAC
The Most Popular Actively Managed ETFs of 2023
July 6, 2023
DFAC
Active ETFs gaining prominence
October 11, 2022
DFAC
Advertisement
Advertisement
