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DFACvsTCALETF Comparison

ETF 1

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

+1.72%

Full DFAC fund page

VS

ETF 2

TCAL

T. Rowe Price Capital Appreciation Premium Income ETF

This fund is part of

Options Strategies

+0.92%

Full TCAL fund page

Dimensional U.S. Core Equity 2 ETF (DFAC) belongs to the US All Cap segment. T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) is part of the Options Strategies segment. DFAC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TCAL's top sector exposures are Healthcare, Industrials and Technology. DFAC is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.34% for TCAL. DFAC is up 14.53% year-to-date (YTD) with +$2.64B in YTD flows. TCAL performs worse with 2.42% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of DFAC and TCAL 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 TCAL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAC TCAL	+1.86%+1.04%	+6.99%+4.67%	+14.53%+2.42%	+24.47%+2.90%	+68.08%n/a	+75.65%n/a
Flows	DFAC TCAL	+$262M+$6M	+$1.17B+$5M	+$2.64B+$87M	+$4.07B+$218M	+$10.47B-	+$17.52B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAC TCAL	+12.28%+9.38%	+12.57%+8.64%	+15.22%n/a	+17.36%n/a
Max drawdown	DFAC TCAL	-3.51%-2.01%	-8.50%-7.17%	-20.02%n/a	-23.21%n/a
Max drawdown duration	DFAC TCAL	8d9d	64d155d	216dn/a	707dn/a

Trading data

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	DFAC	TCAL
Last sale 8/4/2026 at 1:30 PM	$45.81	$22.90
Previous close 08/04/2026	$45.11	$22.76
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	DFAC	TCAL
Last price	$45.81	$22.90
1D performance	+1.55%	+0.62%
AuM	$48.58 B	$286.91 M
E/R	0.17%	0.34%

Characteristics

	DFAC	TCAL
Management strategy	Active	Active
Provider	Dimensional	T. Rowe Price
Benchmark	-	-
N° of holdings	2477	97
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 4, 2007	March 26, 2025
ESG	No	No

More DFAC data on Trackinsight

More TCAL data on Trackinsight

Exposure

Countries

DFAC

USA

96.31%

Other

3.69%

TCAL

USA

89.57%

Other

10.43%

Sectors

DFAC

Technology

32.92%

Finance

15.21%

Industrials

11.44%

Healthcare

9.82%

Consumer Non-Cycl.

8.73%

Other

21.87%

TCAL

Healthcare

21.65%

Industrials

15.7%

Technology

13.62%

Consumer Non-Cycl.

11.13%

Utilities

10.03%

Finance

9.53%

Other

18.34%

Diversification

DFAC

Total weight of top 15 holdings out of 15

28.27%

TCAL

Total weight of top 15 holdings out of 15

25.08%

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%

TCAL

Danaher Corp.

2.00%

Waters Corp.

1.97%

Veralto Corp.

1.86%

Waste Connections, Inc.

1.80%

Yum! Brands, Inc.

1.71%

McDonald's Corp.

1.69%

Visa, Inc.

1.69%

Linde Plc

1.63%

Lockheed Martin Corp.

1.60%

Northrop Grumman Corp.

1.56%

Teledyne Technologies, Inc.

1.56%

Amazon.com, Inc.

1.53%

Mastercard, Inc.

1.50%

Microsoft Corp.

1.50%

Stryker Corp.

1.49%

Frequently asked questions about DFAC and TCAL

DFACvsTCALETF Comparison

Dimensional U.S. Core Equity 2 ETF

T. Rowe Price Capital Appreciation Premium Income ETF

DFAC vs TCAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAC and TCAL ETFs performed in 2026?

As of August 3, 2026, DFAC is up 14.53% year-to-date (YTD), while TCAL has returned 2.42%. That puts DFAC better performer ahead so far this year.

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

Year-to-date, the DFAC ETF saw +$2.64B in flows, compared to +$87M for TCAL.

Which ETF is more volatile: DFAC or TCAL?

Over the past year, DFAC had a volatility of 12.57%, while TCAL experienced 8.64%.

Which ETF is bigger: DFAC or TCAL?

As of August 3, 2026, DFAC holds $48.58 B in assets under management (AUM), while TCAL manages $286.91 M.

What sectors do the DFAC and TCAL ETFs invest in?

DFAC leans toward sectors like Technology, Finance and Industrials. Meanwhile, TCAL focuses on Healthcare, Industrials and Technology.

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

DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TCAL holds in its top three: Danaher Corp., Waters Corp. and Veralto Corp..

Which ETF is more diversified: DFAC or TCAL?

DFAC holds 2534 securities with 28.27% of its assets in the top 15. TCAL has 99 securities and a top 15 weight of 25.08%.

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