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ESUMvsDFACETF Comparison

ETF 1

ESUM

Eventide US Market ETF

This fund is part of

US Multi-Factor

+0.49%

Full ESUM fund page

VS

ETF 2

DFAC

Dimensional US Core Equity 2 ETF

This fund is part of

US All Cap

-0.16%

Full DFAC fund page

Eventide US Market ETF (ESUM) belongs to the US Multi-Factor segment. Dimensional US Core Equity 2 ETF (DFAC) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESUM is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.21% for DFAC. Run a side-by-side ETF comparison of ESUM 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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ESUM vs DFAC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ESUM DFAC	+2.58%+1.22%	+3.82%n/a	+16.33%n/a	+13.59%n/a	n/an/a	n/an/a
Flows	ESUM DFAC	+$2M+$49.30B	+$12M-	+$45M-	+$54M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ESUM DFAC	+12.32%n/a	+13.69%n/a	n/an/a	n/an/a
Max drawdown	ESUM DFAC	-5.80%n/a	-8.02%n/a	n/an/a	n/an/a
Max drawdown duration	ESUM DFAC	76dn/a	78dn/a	n/an/a	n/an/a

Trading data

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	ESUM	DFAC
Last sale 10/30/2026 at 7:07 PM		$44.70
Previous close 10/29/2026		$45.49
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/30/2026 at 7:07 PM

Live

Closed

	ESUM	DFAC
Last price	–	$44.70
1D performance	–	-1.74%
AuM	$201.48 M	$49.90 B
E/R	0.39%	0.21%

Characteristics

	ESUM	DFAC
Management strategy	Active	Active
Provider	Eventide	Dimensional
Benchmark	-	-
N° of holdings	202	2484
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	October 2, 2026
ESG	Yes	No

More ESUM data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

ESUM

USA

93.14%

Other

6.86%

DFAC

USA

96.41%

Other

3.59%

Sectors

ESUM

Technology

40.86%

Finance

15.46%

Healthcare

11.17%

Industrials

8.52%

Other

23.99%

DFAC

Technology

35.43%

Finance

14.61%

Healthcare

10.34%

Industrials

10.2%

Consumer Non-Cycl.

8.66%

Other

20.75%

Diversification

ESUM

Total weight of top 15 holdings out of 15

29.55%

DFAC

Total weight of top 15 holdings out of 15

31.95%

Top 15 holdings

Data as of September 30, 2026

ESUM

NVIDIA Corp.

7.92%

Broadcom Inc.

2.53%

Micron Technology, Inc.

2.17%

Advanced Micro Devices, Inc.

2.11%

ExxonMobil Holdings Corp.

2.00%

Eli Lilly & Co.

1.57%

Automatic Data Processing, Inc.

1.51%

Lam Research Corp.

1.27%

Union Pacific Corp.

1.27%

NetApp, Inc.

1.24%

The Home Depot, Inc.

1.23%

Linde Plc

1.21%

CrowdStrike Holdings, Inc.

1.19%

Palo Alto Networks, Inc.

1.17%

American Express Co.

1.15%

DFAC

NVIDIA Corp.

5.86%

Apple, Inc.

5.51%

Microsoft Corp.

4.85%

Amazon.com, Inc.

2.91%

Meta Platforms, Inc.

2.24%

Alphabet, Inc.

1.62%

Micron Technology, Inc.

1.41%

Broadcom Inc.

1.32%

Eli Lilly & Co.

1.05%

Alphabet, Inc.

1.03%

JPMorgan Chase & Co.

1.02%

Johnson & Johnson

0.86%

ExxonMobil Holdings Corp.

0.85%

Berkshire Hathaway, Inc.

0.73%

Visa, Inc.

0.69%

Frequently asked questions about ESUM and DFAC

Which ETF is bigger: ESUM or DFAC?

As of October 28, 2026, ESUM holds $201.48 M in assets under management (AUM), while DFAC manages $49.90 B.

What sectors do the ESUM and DFAC ETFs invest in?

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

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

ESUM top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

ESUMvsDFACETF Comparison

Eventide US Market ETF

Dimensional US Core Equity 2 ETF

ESUM 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

Which ETF is bigger: ESUM or DFAC?

As of October 28, 2026, ESUM holds $201.48 M in assets under management (AUM), while DFAC manages $49.90 B.

What sectors do the ESUM and DFAC ETFs invest in?

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

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

ESUM top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ESUM or DFAC?

ESUM holds 202 securities with 29.55% of its assets in the top 15. DFAC has 2531 securities and a top 15 weight of 31.95%.

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