DFALvsSCHBETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) belongs to the US Large Cap segment. Schwab U.S. Broad Market ETF (SCHB) 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 SCHB. Run a side-by-side ETF comparison of DFAL 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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DFAL vs SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL SCHB | +0.76%-0.64% | +5.12%+2.63% | n/a+13.10% | n/a+16.16% | n/a+83.42% | n/a+80.13% |
| Flows | DFAL SCHB | +$37M+$216M | +$539M+$683M | -+$1.62B | -+$1.72B | -+$4.02B | -+$5.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL SCHB | +10.60%+11.27% | n/a+13.36% | n/a+15.52% | n/a+17.57% |
| Max drawdown | DFAL SCHB | -3.15%-3.39% | n/a-8.92% | n/a-19.42% | n/a-25.37% |
| Max drawdown duration | DFAL SCHB | 43d46d | n/a76d | n/a127d | n/a711d |
Trading data
DFAL | SCHB | |
Last sale 9/29/2026 at 5:11 PM | $51.35 | $29.38 |
| Previous close 09/28/2026 | $51.54 | $29.42 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexDFAL | 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 9/29/2026 at 5:11 PM
Live
Closed
DFAL | SCHB | |
|---|---|---|
| Last price | $51.35 | $29.38 |
| 1D performance | -0.36% | -0.14% |
| AuM | $1.67 B | $44.54 B |
| E/R | 0.13% | 0.03% |
Characteristics
DFAL | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 2599 | 1575 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.53%
Other
3.47%
SCHB
USA
97.63%
Other
2.37%
Sectors
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
41.83%
SCHB
Total weight of top 15 holdings out of 15
41.99%
Top 15 holdings
Data as of August 31, 2026
DFAL
NVIDIA Corp.
7.18%
Apple, Inc.
6.58%
Microsoft Corp.
5.45%
Amazon.com, Inc.
3.79%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.89%
JPMorgan Chase & Co.
1.54%
Tesla, Inc.
1.45%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.00%
ExxonMobil Holdings Corp.
0.96%
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about DFAL and SCHB
Which ETF is bigger: DFAL or SCHB?
As of September 25, 2026, DFAL holds $1.67 B in assets under management (AUM), while SCHB manages $44.54 B.
What sectors do the DFAL and SCHB ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and SCHB ETF?
DFAL 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: DFAL or SCHB?
DFAL holds 2645 securities with 41.83% of its assets in the top 15. SCHB has 1576 securities and a top 15 weight of 41.99%.
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Latest news about DFAL & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
SCHB
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
SCHB
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