DFACvsSCHMETF Comparison
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Dimensional U.S. Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. Schwab U.S. Mid-Cap ETF (SCHM) is part of the US Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DFAC is more expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.03% for SCHM. DFAC is up 16.38% year-to-date (YTD) with +$2.72B in YTD flows. SCHM performs better with 20.08% YTD performance, and +$279M in YTD flows. Run a side-by-side ETF comparison of DFAC and SCHM 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 SCHM 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 SCHM | +3.03%-0.51% | +8.72%+4.58% | +16.38%+20.08% | +26.48%+27.48% | +71.50%+54.41% | +79.92%+47.71% |
| Flows | DFAC SCHM | +$340M+$79M | +$1.25B-$54M | +$2.72B+$279M | +$4.15B+$224M | +$10.52B-$13M | +$17.60B+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC SCHM | +12.54%+18.62% | +12.64%+16.83% | +15.24%+18.14% | +17.37%+19.81% |
| Max drawdown | DFAC SCHM | -3.51%-7.29% | -8.50%-9.30% | -20.02%-23.35% | -23.21%-26.40% |
| Max drawdown duration | DFAC SCHM | 8d36d | 64d46d | 216d283d | 707d855d |
Trading data
DFAC | SCHM | |
Last sale 8/6/2026 at 2:19 PM | $45.90 | $36.02 |
| Previous close 08/05/2026 | $45.73 | $35.90 |
| 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 | SCHM | |
|---|---|---|
| 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 2:19 PM
Live
Closed
DFAC | SCHM | |
|---|---|---|
| Last price | $45.90 | $36.02 |
| 1D performance | +0.37% | +0.33% |
| AuM | $49.44 B | $15.01 B |
| E/R | 0.17% | 0.03% |
Characteristics
DFAC | SCHM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Mid-Cap Total Stock Market Index |
| N° of holdings | 2477 | 495 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2007 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
DFAC
USA
96.31%
Other
3.69%
SCHM
USA
96.33%
Other
3.67%
Sectors
DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
SCHM
Technology
20.21%
Finance
18.39%
Industrials
18.28%
Healthcare
11.01%
Non-Energy Materi.
9.31%
Other
22.8%
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Diversification
DFAC
Total weight of top 15 holdings out of 15
28.27%
SCHM
Total weight of top 15 holdings out of 15
16.66%
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%
SCHM
Sandisk Corp.
5.23%
Bloom Energy Corp.
1.58%
Coherent Corp.
1.43%
Ciena Corp.
1.21%
Lumentum Holdings, Inc.
1.20%
Flex Ltd.
1.03%
Revolution Medicines, Inc.
0.63%
Steel Dynamics, Inc.
0.60%
Tapestry, Inc.
0.56%
Centene Corp.
0.55%
Casey's General Stores, Inc.
0.55%
Carpenter Technology Corp.
0.53%
Twilio, Inc.
0.53%
Curtiss-Wright Corp.
0.52%
FTAI Aviation Ltd.
0.51%
Frequently asked questions about DFAC and SCHM
How have the DFAC and SCHM ETFs performed in 2026?
As of August 4, 2026, DFAC is up 16.38% year-to-date (YTD), while SCHM has returned 20.08%. That puts SCHM better performer ahead so far this year.
Which ETF is attracting more investor money: DFAC or SCHM?
Year-to-date, the DFAC ETF saw +$2.72B in flows, compared to +$279M for SCHM.
Which ETF is more volatile: DFAC or SCHM?
Over the past year, DFAC had a volatility of 12.64%, while SCHM experienced 16.83%.
Which ETF is bigger: DFAC or SCHM?
As of August 4, 2026, DFAC holds $49.44 B in assets under management (AUM), while SCHM manages $15.01 B.
What sectors do the DFAC and SCHM ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, SCHM focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAC ETF and SCHM ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHM holds in its top three: Sandisk Corp., Bloom Energy Corp. and Coherent Corp..
Which ETF is more diversified: DFAC or SCHM?
DFAC holds 2534 securities with 28.27% of its assets in the top 15. SCHM has 496 securities and a top 15 weight of 16.66%.
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