DFALvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFAL, 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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DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL ETF 2 | -3.20%– | -2.44%– | n/a– | n/a– | n/a– | n/a– |
| Flows | DFAL ETF 2 | +$47M– | +$171M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL ETF 2 | +14.27%– | n/a– | n/a– | n/a– |
| Max drawdown | DFAL ETF 2 | -5.55%– | n/a– | n/a– | n/a– |
| Max drawdown duration | DFAL ETF 2 | 35d– | n/a– | n/a– | n/a– |
Trading data
DFAL | ETF 2 | |
Last sale 11/12/2026 at 3:15 PM | $50.87 | – |
| Previous close 11/11/2026 | $51.39 | – |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/12/2026 at 3:15 PM
Live
Closed
DFAL | ETF 2 | |
|---|---|---|
| Last price | $50.87 | – |
| 1D performance | -1.01% | – |
| AuM | $1.74 B | – |
| E/R | 0.13% | – |
Characteristics
DFAL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 530 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | – |
| ESG | No | – |
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Exposure
Countries
DFAL
USA
96.94%
Other
3.06%
ETF 2
Sectors
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
ETF 2
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Diversification
DFAL
Total weight of top 15 holdings out of 15
43.11%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
DFAL
NVIDIA Corp.
7.45%
Apple, Inc.
6.75%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.46%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.20%
Alphabet, Inc.
2.16%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.43%
Tesla, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.25%
ExxonMobil Holdings Corp.
1.05%
ETF 2
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