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DFAUvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DFAU, 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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DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU ETF 2 | -2.68%– | +0.19%– | +0.11%– | +22.93%– | +74.22%– | +79.85%– |
| Flows | DFAU ETF 2 | +$155M– | +$365M– | +$257M– | +$1.86B– | +$4.47B– | +$7.07B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU ETF 2 | +12.04%– | +18.58%– | +15.29%– | +17.45%– |
| Max drawdown | DFAU ETF 2 | -3.45%– | -14.12%– | -19.41%– | -23.66%– |
| Max drawdown duration | DFAU ETF 2 | 28d– | 45d– | 127d– | 707d– |
Trading data
DFAU | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $46.68 | – |
| Previous close 03/10/2026 | $46.73 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DFAU | ETF 2 | |
|---|---|---|
| Last price | $46.68 | – |
| 1D performance | -0.11% | – |
| AuM | $10.57 B | – |
| E/R | 0.12% | – |
Characteristics
DFAU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2059 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | – |
| ESG | No | – |
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Exposure
Countries
DFAU
USA
94%
Other
6%
ETF 2
Sectors
DFAU
Information Techn.
31.75%
Financials
11.46%
Consumer Discreti.
10.54%
Communication Ser.
10.2%
Industrials
9.94%
Health Care
9.06%
Other
17.04%
ETF 2
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Diversification
DFAU
Total weight of top 15 holdings out of 15
38.09%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFAU
NVIDIA
7.05%
APPLE
5.77%
MICROSOFT-T
4.93%
AMAZON.COM INC
3.20%
ALPHABET INC-CL
2.85%
META PLATFORMS
2.43%
ALPHABET INC-CL
2.36%
BROADCOM LIMITED
2.05%
TESLA
1.62%
JPMORGAN CHASE
1.21%
LILLY
1.20%
BERKSHIRE HATHWAY
1.12%
EXXON
0.87%
JOHNSON&JOHNSON
0.72%
VISA INCORPORATION
0.72%
ETF 2
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Latest news about DFAU
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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