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DUKQvsDFACETF Comparison

ETF 1

DUKQ

Ocean Park Domestic ETF

This fund is part of

US Multi-Factor

-0.77%

Full DUKQ fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

-0.73%

Full DFAC fund page

Ocean Park Domestic ETF (DUKQ) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. DUKQ's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.17% for DFAC. DUKQ is up 14.38% year-to-date (YTD) with -$2M in YTD flows. DFAC performs better with 15.27% YTD performance, and +$2.90B in YTD flows. Run a side-by-side ETF comparison of DUKQ and DFAC 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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DUKQ vs DFAC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUKQ DFAC	+2.81%+2.05%	+1.21%+2.77%	+14.38%+15.27%	+19.78%+22.16%	n/a+70.20%	n/a+73.46%
Flows	DUKQ DFAC	+$2K+$279M	-$311K+$1.12B	-$2M+$2.90B	-$3M+$4.05B	-+$10.45B	-+$17.67B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUKQ DFAC	+14.97%+11.93%	+13.48%+12.45%	n/a+15.19%	n/a+17.36%
Max drawdown	DUKQ DFAC	-4.27%-3.51%	-7.80%-8.50%	n/a-20.02%	n/a-23.21%
Max drawdown duration	DUKQ DFAC	10d8d	64d64d	n/a216d	n/a707d

Trading data

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	DUKQ	DFAC
Last sale 9/2/2026 at 1:30 PM	$31.68	$45.37
Previous close 09/01/2026	$31.52	$45.07
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	DUKQ	DFAC
Last price	$31.68	$45.37
1D performance	+0.52%	+0.67%
AuM	$13.37 M	$49.14 B
E/R	2.96%	0.17%

Characteristics

	DUKQ	DFAC
Management strategy	Active	Active
Provider	Ocean Park Asset Management	Dimensional
Benchmark	-	-
N° of holdings	2995	2469
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 10, 2024	October 4, 2007
ESG	No	No

More DUKQ data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

DUKQ

USA

94.97%

Other

5.03%

DFAC

USA

95.47%

Other

4.53%

Sectors

DUKQ

Technology

34.1%

Finance

14.58%

Healthcare

10.04%

Industrials

8.85%

Consumer Non-Cycl.

7.92%

Other

24.5%

DFAC

Technology

32.47%

Finance

15.79%

Industrials

10.71%

Healthcare

9.88%

Consumer Non-Cycl.

9.24%

Other

21.91%

Diversification

DUKQ

Total weight of top 15 holdings out of 15

23.15%

DFAC

Total weight of top 15 holdings out of 15

29.98%

Top 15 holdings

Data as of July 31, 2026

DUKQ

Apple, Inc.

3.93%

NVIDIA Corp.

3.72%

Microsoft Corp.

2.30%

Amazon.com, Inc.

1.86%

Alphabet, Inc.

1.53%

Broadcom Inc.

1.42%

Alphabet, Inc.

1.31%

Micron Technology, Inc.

1.23%

Meta Platforms, Inc.

1.18%

Advanced Micro Devices, Inc.

1.02%

Tesla, Inc.

0.90%

Sandisk Corp.

0.79%

Walmart, Inc.

0.75%

Cisco Systems, Inc.

0.62%

Costco Wholesale Corp.

0.59%

DFAC

NVIDIA Corp.

5.27%

Apple, Inc.

5.12%

Microsoft Corp.

4.41%

Amazon.com, Inc.

3.15%

Meta Platforms, Inc.

1.73%

Alphabet, Inc.

1.69%

Broadcom Inc.

1.18%

JPMorgan Chase & Co.

1.09%

Micron Technology, Inc.

1.09%

Alphabet, Inc.

1.09%

Eli Lilly & Co.

1.05%

Johnson & Johnson

0.84%

US30233Q1085

0.82%

Berkshire Hathaway, Inc.

0.75%

Visa, Inc.

0.70%

Frequently asked questions about DUKQ and DFAC

DUKQvsDFACETF Comparison

Ocean Park Domestic ETF

Dimensional U.S. Core Equity 2 ETF

DUKQ vs DFAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUKQ and DFAC ETFs performed in 2026?

As of August 31, 2026, DUKQ is up 14.38% year-to-date (YTD), while DFAC has returned 15.27%. That puts DFAC better performer ahead so far this year.

Which ETF is attracting more investor money: DUKQ or DFAC?

Year-to-date, the DUKQ ETF saw -$2M in flows, compared to +$2.90B for DFAC.

Which ETF is more volatile: DUKQ or DFAC?

Over the past year, DUKQ had a volatility of 13.48%, while DFAC experienced 12.45%.

Which ETF is bigger: DUKQ or DFAC?

As of August 31, 2026, DUKQ holds $13.37 M in assets under management (AUM), while DFAC manages $49.14 B.

What sectors do the DUKQ and DFAC ETFs invest in?

DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the DUKQ ETF and DFAC ETF?

DUKQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DUKQ or DFAC?

DUKQ holds 3074 securities with 23.15% of its assets in the top 15. DFAC has 2543 securities and a top 15 weight of 29.98%.

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