DFACvsSCHBETF Comparison
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Dimensional U.S. Core Equity 2 ETF (DFAC) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. DFAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SCHB's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.03% for SCHB. DFAC is up 16.38% year-to-date (YTD) with +$2.72B in YTD flows. SCHB performs worse with 13.98% YTD performance, and +$1.24B in YTD flows. Run a side-by-side ETF comparison of DFAC and SCHB 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 SCHB 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 SCHB | +3.03%+2.20% | +8.72%+6.70% | +16.38%+13.98% | +26.48%+24.13% | +71.50%+75.92% | +79.92%+78.61% |
| Flows | DFAC SCHB | +$340M+$217M | +$1.25B+$605M | +$2.72B+$1.24B | +$4.15B+$1.48B | +$10.52B+$3.71B | +$17.60B+$5.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC SCHB | +12.54%+14.23% | +12.64%+13.24% | +15.24%+15.60% | +17.37%+17.60% |
| Max drawdown | DFAC SCHB | -3.51%-4.38% | -8.50%-8.92% | -20.02%-19.42% | -23.21%-25.37% |
| Max drawdown duration | DFAC SCHB | 8d59d | 64d76d | 216d127d | 707d711d |
Trading data
DFAC | SCHB | |
Last sale 8/6/2026 at 3:16 PM | $45.79 | $29.72 |
| Previous close 08/05/2026 | $45.73 | $29.74 |
| 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 | SCHB | |
|---|---|---|
| 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 | SCHB | |
|---|---|---|
| Last price | $45.79 | $29.72 |
| 1D performance | +0.13% | -0.08% |
| AuM | $49.44 B | $44.63 B |
| E/R | 0.17% | 0.03% |
Characteristics
DFAC | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 2477 | 1540 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
96.31%
Other
3.69%
SCHB
USA
97.59%
Other
2.41%
Sectors
DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
SCHB
Technology
44.39%
Finance
13.99%
Consumer Non-Cycl.
8.82%
Healthcare
8.78%
Industrials
7.94%
Other
16.08%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.27%
SCHB
Total weight of top 15 holdings out of 15
41.28%
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%
SCHB
NVIDIA Corp.
7.35%
Apple, Inc.
6.57%
Microsoft Corp.
4.12%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.08%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.84%
Micron Technology, Inc.
1.77%
Tesla, Inc.
1.61%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.36%
Eli Lilly & Co.
1.29%
Advanced Micro Devices, Inc.
1.28%
Intel Corp.
0.94%
Frequently asked questions about DFAC and SCHB
How have the DFAC and SCHB ETFs performed in 2026?
As of August 4, 2026, DFAC is up 16.38% year-to-date (YTD), while SCHB has returned 13.98%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or SCHB?
Year-to-date, the DFAC ETF saw +$2.72B in flows, compared to +$1.24B for SCHB.
Which ETF is more volatile: DFAC or SCHB?
Over the past year, DFAC had a volatility of 12.64%, while SCHB experienced 13.24%.
Which ETF is bigger: DFAC or SCHB?
As of August 4, 2026, DFAC holds $49.44 B in assets under management (AUM), while SCHB manages $44.63 B.
What sectors do the DFAC and SCHB ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHB focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DFAC ETF and SCHB ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAC or SCHB?
DFAC holds 2534 securities with 28.27% of its assets in the top 15. SCHB has 1549 securities and a top 15 weight of 41.28%.
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