EQRRvsDFACETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. EQRR's top 3 sector exposures are Technology, Energy and Finance. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.17% for DFAC. EQRR is up 26.87% year-to-date (YTD) with +$12M in YTD flows. DFAC performs worse with 12.27% YTD performance, and +$2.55B in YTD flows. Run a side-by-side ETF comparison of EQRR 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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EQRR vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR DFAC | +1.04%+1.25% | +11.56%+5.26% | +26.87%+12.27% | +36.28%+22.21% | +70.08%+65.29% | +100.14%+80.11% |
| Flows | EQRR DFAC | -$22M+$508M | -$12M+$1.28B | +$12M+$2.55B | +$13M+$3.89B | -$18M+$10.53B | +$22M+$17.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR DFAC | +18.27%+11.50% | +15.03%+12.50% | +16.08%+15.18% | +20.15%+17.36% |
| Max drawdown | EQRR DFAC | -3.56%-3.51% | -4.94%-8.50% | -17.65%-20.02% | -21.78%-23.21% |
| Max drawdown duration | EQRR DFAC | 32d8d | 15d64d | 236d216d | 156d707d |
Trading data
EQRR | DFAC | |
Last sale 7/20/2026 at 1:30 PM | $81.02 | $44.06 |
| Previous close 07/20/2026 | $81.20 | $44.19 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexEQRR | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
EQRR | DFAC | |
|---|---|---|
| Last price | $81.02 | $44.06 |
| 1D performance | -0.21% | -0.29% |
| AuM | $32.46 M | $47.53 B |
| E/R | 0.35% | 0.17% |
Characteristics
EQRR | DFAC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Dimensional |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | - |
| N° of holdings | 50 | 2480 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.96%
Other
0.04%
DFAC
USA
96.31%
Other
3.69%
Sectors
EQRR
Technology
38.34%
Energy
22.43%
Finance
19.85%
Other
19.38%
DFAC
Technology
32.92%
Finance
15.21%
Industrials
11.44%
Healthcare
9.82%
Consumer Non-Cycl.
8.73%
Other
21.87%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
46.27%
DFAC
Total weight of top 15 holdings out of 15
28.27%
Top 15 holdings
Data as of June 30, 2026
EQRR
Marvell Technology, Inc.
6.28%
CrowdStrike Holdings, Inc.
3.92%
Lam Research Corp.
3.82%
Applied Materials, Inc.
3.77%
KLA Corp.
3.57%
Alphabet, Inc.
2.71%
Synopsys, Inc.
2.63%
HP, Inc.
2.58%
NVIDIA Corp.
2.56%
Marathon Petroleum Corp.
2.53%
Interactive Brokers Group, Inc.
2.49%
Valero Energy Corp.
2.46%
Diamondback Energy, Inc.
2.35%
EOG Resources, Inc.
2.32%
Baker Hughes Co.
2.30%
DFAC
NVIDIA Corp.
5.10%
Apple, Inc.
4.72%
Microsoft Corp.
3.50%
Amazon.com, Inc.
2.76%
Meta Platforms, Inc.
1.76%
Alphabet, Inc.
1.70%
Micron Technology, Inc.
1.53%
Eli Lilly & Co.
1.13%
Alphabet, Inc.
1.08%
JPMorgan Chase & Co.
1.03%
Broadcom Inc.
0.87%
Johnson & Johnson
0.87%
Western Digital Corp.
0.75%
Berkshire Hathaway, Inc.
0.73%
Exxon Mobil Corp.
0.73%
Frequently asked questions about EQRR and DFAC
How have the EQRR and DFAC ETFs performed in 2026?
As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while DFAC has returned 12.27%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or DFAC?
Year-to-date, the EQRR ETF saw +$12M in flows, compared to +$2.55B for DFAC.
Which ETF is more volatile: EQRR or DFAC?
Over the past year, EQRR had a volatility of 15.03%, while DFAC experienced 12.5%.
Which ETF is bigger: EQRR or DFAC?
As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while DFAC manages $47.53 B.
What sectors do the EQRR and DFAC ETFs invest in?
EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, DFAC focuses on Technology, Finance and Industrials.
What are the top holdings of the EQRR ETF and DFAC ETF?
EQRR top holdings include Marvell Technology, Inc., CrowdStrike Holdings, Inc. and Lam Research Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EQRR or DFAC?
EQRR holds 50 securities with 46.27% of its assets in the top 15. DFAC has 2534 securities and a top 15 weight of 28.27%.
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