DFCAvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFCA, 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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DFCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFCA ETF 2 | -0.52%– | -1.13%– | -0.18%– | +2.54%– | +7.50%– | n/a– |
| Flows | DFCA ETF 2 | +$19M– | +$47M– | +$133M– | +$239M– | +$560M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFCA ETF 2 | +1.72%– | +1.58%– | +2.28%– | n/a– |
| Max drawdown | DFCA ETF 2 | -1.64%– | -1.73%– | -3.58%– | n/a– |
| Max drawdown duration | DFCA ETF 2 | 57d– | 184d– | 270d– | n/a– |
Trading data
DFCA | ETF 2 | |
Last sale 9/2/2026 at 7:59 PM | $49.13 | – |
| Previous close 09/02/2026 | $49.12 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:59 PM
Live
Closed
DFCA | ETF 2 | |
|---|---|---|
| Last price | $49.13 | – |
| 1D performance | +0.02% | – |
| AuM | $720.67 M | – |
| E/R | 0.19% | – |
Characteristics
DFCA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 133 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DFCA
USA
36.1%
Other
63.9%
ETF 2
Sectors
DFCA
Municipal
36.1%
Other
63.9%
ETF 2
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Diversification
DFCA
Total weight of top 15 holdings out of 15
13.43%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DFCA
California, 5% 1apr2035, USD
1.53%
US769110DA28
1.32%
US797661G257
1.04%
US072024YF30
0.95%
US544647HM52
0.91%
US797661D510
0.90%
California, 5% 1oct2042, USD
0.88%
California, 5% 1oct2029, USD
0.79%
US013079R2J7
0.77%
US797661F424
0.76%
California, 4% 1nov2036, USD
0.75%
US544647JH40
0.73%
US013079QGW5
0.70%
US013079Q2R1
0.70%
University of California Medical Center, FRN 15may2045, USD
0.70%
ETF 2
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