DFALvsSCHKETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) belongs to the US Large Cap segment. Schwab 1000 Index® ETF (SCHK) is part of the US Multi-Factor 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 SCHK. Run a side-by-side ETF comparison of DFAL and SCHK 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 SCHK 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 SCHK | +0.76%-0.52% | +5.12%+3.07% | n/a+13.14% | n/a+16.26% | n/a+84.47% | n/a+82.86% |
| Flows | DFAL SCHK | +$37M-$91M | +$539M-$60M | -+$261M | -+$359M | -+$574M | -+$1.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL SCHK | +10.60%+11.23% | n/a+13.31% | n/a+15.41% | n/a+17.47% |
| Max drawdown | DFAL SCHK | -3.15%-3.34% | n/a-8.97% | n/a-19.22% | n/a-25.35% |
| Max drawdown duration | DFAL SCHK | 43d19d | n/a76d | n/a126d | n/a716d |
Trading data
DFAL | SCHK | |
Last sale 9/29/2026 at 3:41 PM | $51.46 | $36.66 |
| Previous close 09/28/2026 | $51.54 | $36.79 |
| 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 | SCHK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/29/2026 at 3:41 PM
Live
Closed
DFAL | SCHK | |
|---|---|---|
| Last price | $51.46 | $36.66 |
| 1D performance | -0.15% | -0.35% |
| AuM | $1.67 B | $5.74 B |
| E/R | 0.13% | 0.03% |
Characteristics
DFAL | SCHK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Schwab 1000 Index |
| N° of holdings | 2599 | 900 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | November 10, 2017 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.53%
Other
3.47%
SCHK
USA
97.64%
Other
2.36%
Sectors
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
SCHK
Technology
43.97%
Finance
14.23%
Healthcare
9.4%
Consumer Non-Cycl.
8.91%
Industrials
7.54%
Other
15.95%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
41.83%
SCHK
Total weight of top 15 holdings out of 15
42.37%
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%
SCHK
NVIDIA Corp.
7.61%
Apple, Inc.
6.71%
Microsoft Corp.
5.38%
Amazon.com, Inc.
3.76%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.48%
Alphabet, Inc.
2.38%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.44%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.40%
Berkshire Hathaway, Inc.
1.35%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.98%
Frequently asked questions about DFAL and SCHK
Which ETF is bigger: DFAL or SCHK?
As of September 25, 2026, DFAL holds $1.67 B in assets under management (AUM), while SCHK manages $5.74 B.
What sectors do the DFAL and SCHK ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHK focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and SCHK ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or SCHK?
DFAL holds 2645 securities with 41.83% of its assets in the top 15. SCHK has 901 securities and a top 15 weight of 42.37%.
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