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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFCA ETF 2 | -0.25%– | -2.57%– | -1.42%– | -0.56%– | +7.63%– | n/a– |
| Flows | DFCA ETF 2 | -$180M– | -$157M– | -$53M– | +$6M– | +$368M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFCA ETF 2 | +3.74%– | +2.24%– | +2.42%– | n/a– |
| Max drawdown | DFCA ETF 2 | -4.53%– | -4.89%– | -4.89%– | n/a– |
| Max drawdown duration | DFCA ETF 2 | 92d– | 228d– | 228d– | n/a– |
Trading data
DFCA | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $48.39 | – |
| Previous close 10/15/2026 | $48.28 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFCA | ETF 2 | |
|---|---|---|
| Last price | $48.39 | – |
| 1D performance | +0.23% | – |
| AuM | $522.39 M | – |
| E/R | 0.19% | – |
Characteristics
DFCA | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 130 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 27, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DFCA
USA
36.89%
Other
63.11%
ETF 2
Sectors
DFCA
Municipal
36.89%
Other
63.11%
ETF 2
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Diversification
DFCA
Total weight of top 15 holdings out of 15
16.19%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
DFCA
US072024YF30
2.25%
US544657JD25
1.84%
California, 5% 1apr2035, USD
1.53%
US769110DA28
1.32%
US797661G257
1.04%
City of Los Angeles, 5% 24jun2027, USD (2026)
0.96%
US544647HM52
0.91%
US797661D510
0.90%
California, 5% 1oct2042, USD
0.88%
California, 5% 1oct2029, USD
0.79%
US013079R2J7
0.77%
California, 5% 1mar2038, USD
0.77%
US797661F424
0.76%
California, 4% 1nov2036, USD
0.74%
US13077DYZ94
0.73%
ETF 2
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