DFALvsTACUETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) and T. Rowe Price Active Core U.S. Equity ETF (TACU) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAL is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.14% for TACU. Run a side-by-side ETF comparison of DFAL and TACU 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 TACU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL TACU | +0.54%+0.53% | +4.78%+4.97% | n/a+13.15% | n/an/a | n/an/a | n/an/a |
| Flows | DFAL TACU | -$85M+$708K | +$539M+$1M | -+$4M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL TACU | +10.57%+10.97% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DFAL TACU | -3.15%-3.20% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DFAL TACU | 42d19d | n/an/a | n/an/a | n/an/a |
Trading data
DFAL | TACU | |
Last sale 9/28/2026 at 3:26 PM | $51.49 | $28.13 |
| Previous close 09/25/2026 | $51.96 | $28.28 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/28/2026 at 3:26 PM
Live
Closed
DFAL | TACU | |
|---|---|---|
| Last price | $51.49 | $28.13 |
| 1D performance | -0.90% | -0.56% |
| AuM | $1.66 B | $16.17 M |
| E/R | 0.13% | 0.14% |
Characteristics
DFAL | TACU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 2599 | 578 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.53%
Other
3.47%
TACU
USA
97.02%
Other
2.98%
Sectors
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
TACU
Technology
43.42%
Finance
14.71%
Healthcare
9.4%
Industrials
8.31%
Consumer Non-Cycl.
8.25%
Other
15.9%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
41.83%
TACU
Total weight of top 15 holdings out of 15
40.82%
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%
TACU
NVIDIA Corp.
7.36%
Apple, Inc.
6.38%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.47%
Broadcom Inc.
2.50%
Meta Platforms, Inc.
1.80%
Alphabet, Inc.
1.71%
Micron Technology, Inc.
1.50%
Eli Lilly & Co.
1.34%
Tesla, Inc.
1.32%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.20%
Advanced Micro Devices, Inc.
1.06%
Visa, Inc.
0.97%
Frequently asked questions about DFAL and TACU
Which ETF is bigger: DFAL or TACU?
As of September 24, 2026, DFAL holds $1.66 B in assets under management (AUM), while TACU manages $16.17 M.
What sectors do the DFAL and TACU ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TACU focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and TACU ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TACU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or TACU?
DFAL holds 2645 securities with 41.83% of its assets in the top 15. TACU has 579 securities and a top 15 weight of 40.82%.
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