DFALvsITOTETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) belongs to the US Large Cap segment. iShares Core S&P Total U.S. Stock Market ETF (ITOT) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAL is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.03% for ITOT. Run a side-by-side ETF comparison of DFAL 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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DFAL vs ITOT 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 ITOT | -3.20%-2.05% | -2.44%-1.57% | n/a+12.47% | n/a+12.63% | n/a+78.75% | n/a+67.04% |
| Flows | DFAL ITOT | +$47M+$541M | +$171M+$756M | -+$6.60B | -+$6.89B | -+$15.94B | -+$18.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL ITOT | +14.27%+14.64% | n/a+14.09% | n/a+15.58% | n/a+17.68% |
| Max drawdown | DFAL ITOT | -5.55%-6.05% | n/a-8.91% | n/a-19.43% | n/a-25.39% |
| Max drawdown duration | DFAL ITOT | 35d90d | n/a76d | n/a127d | n/a711d |
Trading data
DFAL | ITOT | |
Last sale 11/12/2026 at 3:15 PM | $50.87 | $166.08 |
| Previous close 11/11/2026 | $51.39 | $165.97 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexDFAL | 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 11/12/2026 at 3:15 PM
Live
Closed
DFAL | ITOT | |
|---|---|---|
| Last price | $50.87 | $166.08 |
| 1D performance | -1.01% | +0.07% |
| AuM | $1.74 B | $96.50 B |
| E/R | 0.13% | 0.03% |
Characteristics
DFAL | ITOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | S&P Total Market Index |
| N° of holdings | 530 | 2404 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | January 20, 2004 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.94%
Other
3.06%
ITOT
USA
97.42%
Other
2.58%
Sectors
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
ITOT
Technology
44.52%
Finance
13.66%
Healthcare
9.72%
Consumer Non-Cycl.
8.1%
Industrials
7.91%
Other
16.09%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
43.11%
ITOT
Total weight of top 15 holdings out of 15
40.67%
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%
ITOT
NVIDIA Corp.
7.45%
Apple, Inc.
6.56%
Microsoft Corp.
5.14%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.72%
Broadcom Inc.
2.25%
Alphabet, Inc.
2.18%
Meta Platforms, Inc.
2.16%
Micron Technology, Inc.
1.62%
Tesla, Inc.
1.35%
Advanced Micro Devices, Inc.
1.35%
Berkshire Hathaway, Inc.
1.25%
Eli Lilly & Co.
1.25%
JPMorgan Chase & Co.
1.19%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about DFAL and ITOT
Which ETF is bigger: DFAL or ITOT?
As of November 10, 2026, DFAL holds $1.74 B in assets under management (AUM), while ITOT manages $96.50 B.
What sectors do the DFAL and ITOT ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ITOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and ITOT ETF?
DFAL 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: DFAL or ITOT?
DFAL holds 534 securities with 43.11% of its assets in the top 15. ITOT has 2426 securities and a top 15 weight of 40.67%.
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Latest news about DFAL & ITOT
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ITOT
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January 14, 2026
ITOT
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