DFACvsITOTETF Comparison
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Dimensional U.S. Core Equity 2 ETF (DFAC) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. DFAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.03% for ITOT. DFAC is up 16.38% year-to-date (YTD) with +$2.72B in YTD flows. ITOT performs worse with 14.01% YTD performance, and +$5.84B in YTD flows. Run a side-by-side ETF comparison of DFAC and ITOT 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 ITOT 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 ITOT | +3.03%+2.20% | +8.72%+6.70% | +16.38%+14.01% | +26.48%+24.18% | +71.50%+75.84% | +79.92%+78.25% |
| Flows | DFAC ITOT | +$340M+$614M | +$1.25B+$1.96B | +$2.72B+$5.84B | +$4.15B+$7.31B | +$10.52B+$15.65B | +$17.60B+$19.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC ITOT | +12.54%+14.24% | +12.64%+13.30% | +15.24%+15.51% | +17.37%+17.55% |
| Max drawdown | DFAC ITOT | -3.51%-4.38% | -8.50%-8.91% | -20.02%-19.43% | -23.21%-25.39% |
| Max drawdown duration | DFAC ITOT | 8d59d | 64d76d | 216d127d | 707d711d |
Trading data
DFAC | ITOT | |
Last sale 8/6/2026 at 3:16 PM | $45.79 | $168.56 |
| Previous close 08/05/2026 | $45.73 | $168.62 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexDFAC | ITOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 3:16 PM
Live
Closed
DFAC | ITOT | |
|---|---|---|
| Last price | $45.79 | $168.56 |
| 1D performance | +0.13% | -0.04% |
| AuM | $49.44 B | $97.33 B |
| E/R | 0.17% | 0.03% |
Characteristics
DFAC | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 2477 | 2422 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
96.31%
Other
3.69%
ITOT
USA
97.25%
Other
2.75%
Sectors
DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
ITOT
Technology
42.56%
Finance
14.1%
Healthcare
9.28%
Industrials
8.87%
Consumer Non-Cycl.
8.22%
Other
16.97%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.27%
ITOT
Total weight of top 15 holdings out of 15
38.05%
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%
ITOT
NVIDIA Corp.
6.63%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.29%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about DFAC and ITOT
How have the DFAC and ITOT ETFs performed in 2026?
As of August 4, 2026, DFAC is up 16.38% year-to-date (YTD), while ITOT has returned 14.01%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or ITOT?
Year-to-date, the DFAC ETF saw +$2.72B in flows, compared to +$5.84B for ITOT.
Which ETF is more volatile: DFAC or ITOT?
Over the past year, DFAC had a volatility of 12.64%, while ITOT experienced 13.3%.
Which ETF is bigger: DFAC or ITOT?
As of August 4, 2026, DFAC holds $49.44 B in assets under management (AUM), while ITOT manages $97.33 B.
What sectors do the DFAC and ITOT ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAC ETF and ITOT ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAC or ITOT?
DFAC holds 2534 securities with 28.27% of its assets in the top 15. ITOT has 2458 securities and a top 15 weight of 38.05%.
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