EBIvsDFACETF Comparison
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Longview Advantage ETF (EBI) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. EBI's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. EBI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.17% for DFAC. EBI is up 13.96% year-to-date (YTD) with +$3M in YTD flows. DFAC performs worse with 8.76% YTD performance, and +$1.92B in YTD flows. Run a side-by-side ETF comparison of EBI 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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EBI vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EBI DFAC | +1.65%-0.59% | +10.06%+7.70% | +13.96%+8.76% | +31.15%+23.49% | n/a+65.99% | n/a+70.73% |
| Flows | EBI DFAC | -$2M+$354M | -$2M+$1.15B | +$3M+$1.92B | +$13M+$3.77B | -+$10.35B | -+$16.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EBI DFAC | +13.47%+14.75% | +12.34%+12.46% | n/a+15.20% | n/a+17.40% |
| Max drawdown | EBI DFAC | -3.40%-5.16% | -7.08%-8.50% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | EBI DFAC | 22d28d | 63d64d | n/a216d | n/a707d |
Trading data
EBI | DFAC | |
Last sale 6/11/2026 at 6:18 PM | $64.15 | $43.97 |
| Previous close 06/11/2026 | $63.22 | $43.72 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 6:18 PM
Live
Closed
EBI | DFAC | |
|---|---|---|
| Last price | $64.15 | $43.97 |
| 1D performance | +1.47% | +0.57% |
| AuM | $657.21 M | $45.54 B |
| E/R | 0.35% | 0.17% |
Characteristics
EBI | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The RBB Fund, Inc | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1311 | 2212 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
EBI
USA
94.15%
Other
5.85%
DFAC
USA
92.76%
Other
7.24%
Sectors
EBI
Information Techn.
25.34%
Financials
13.05%
Consumer Discreti.
11%
Industrials
10.49%
Energy
9.58%
Communication Ser.
8.58%
Other
21.96%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
Diversification
EBI
Total weight of top 15 holdings out of 15
31.17%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of April 30, 2026
EBI
NVIDIA
5.80%
APPLE
5.42%
MICROSOFT-T
3.25%
ALPHABET INC-CL
2.61%
BROADCOM LIMITED
2.16%
MICRON TECHNOLOGY
2.07%
AMAZON.COM INC
1.98%
META PLATFORMS
1.41%
NEWMONT CORP
1.01%
MERCK & CO INC
1.00%
VERIZON COMMUNICATIONS
0.93%
JPMORGAN CHASE
0.93%
ALPHABET INC-CL
0.89%
CONOCOPHILLIPS
0.88%
AT&T
0.83%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about EBI and DFAC
How have the EBI and DFAC ETFs performed in 2026?
As of June 11, 2026, EBI is up 13.96% year-to-date (YTD), while DFAC has returned 8.76%. That puts EBI better performer ahead so far this year.
Which ETF is attracting more investor money: EBI or DFAC?
Year-to-date, the EBI ETF saw +$3M in flows, compared to +$1.92B for DFAC.
Which ETF is more volatile: EBI or DFAC?
Over the past year, EBI had a volatility of 12.34%, while DFAC experienced 12.46%.
Which ETF is bigger: EBI or DFAC?
As of June 11, 2026, EBI holds $657.21 M in assets under management (AUM), while DFAC manages $45.54 B.
What sectors do the EBI and DFAC ETFs invest in?
EBI leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the EBI ETF and DFAC ETF?
EBI top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EBI or DFAC?
EBI holds 1440 securities with 31.17% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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