DFALvsSCHXETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) and Schwab U.S. Large-Cap ETF (SCHX) belong to the same industry segment: US Large Cap. 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 SCHX. Run a side-by-side ETF comparison of DFAL and SCHX 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 SCHX 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 SCHX | -3.20%-2.34% | -2.44%-1.44% | n/a+12.06% | n/a+12.10% | n/a+79.07% | n/a+70.88% |
| Flows | DFAL SCHX | +$47M+$397M | +$171M+$859M | -+$3.34B | -+$4.18B | -+$12.83B | -+$14.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL SCHX | +14.27%+14.65% | n/a+13.88% | n/a+15.52% | n/a+17.56% |
| Max drawdown | DFAL SCHX | -5.55%-6.10% | n/a-9.01% | n/a-19.16% | n/a-25.39% |
| Max drawdown duration | DFAL SCHX | 35d36d | n/a92d | n/a126d | n/a715d |
Trading data
DFAL | SCHX | |
Last sale 11/12/2026 at 3:15 PM | $50.87 | $29.94 |
| Previous close 11/11/2026 | $51.39 | $29.91 |
| 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 | SCHX | |
|---|---|---|
| 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 | SCHX | |
|---|---|---|
| Last price | $50.87 | $29.94 |
| 1D performance | -1.01% | +0.10% |
| AuM | $1.74 B | $73.94 B |
| E/R | 0.13% | 0.03% |
Characteristics
DFAL | SCHX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Total Stock Market Index |
| N° of holdings | 530 | 691 |
| 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
96.94%
Other
3.06%
SCHX
USA
97.68%
Other
2.32%
Sectors
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
SCHX
Technology
47.43%
Finance
12.98%
Healthcare
9.08%
Consumer Non-Cycl.
8.56%
Other
21.95%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
43.11%
SCHX
Total weight of top 15 holdings out of 15
45.03%
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%
SCHX
NVIDIA Corp.
8.12%
Apple, Inc.
7.32%
Microsoft Corp.
5.51%
Amazon.com, Inc.
3.65%
Alphabet, Inc.
2.98%
Meta Platforms, Inc.
2.55%
Broadcom Inc.
2.49%
Alphabet, Inc.
2.38%
Micron Technology, Inc.
1.81%
Tesla, Inc.
1.58%
Advanced Micro Devices, Inc.
1.53%
Eli Lilly & Co.
1.40%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.34%
ExxonMobil Holdings Corp.
0.99%
Frequently asked questions about DFAL and SCHX
Which ETF is bigger: DFAL or SCHX?
As of November 10, 2026, DFAL holds $1.74 B in assets under management (AUM), while SCHX manages $73.94 B.
What sectors do the DFAL and SCHX ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHX focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and SCHX ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SCHX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or SCHX?
DFAL holds 534 securities with 43.11% of its assets in the top 15. SCHX has 692 securities and a top 15 weight of 45.03%.
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Latest news about DFAL & SCHX
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