FLCEvsDFALETF Comparison
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Frontier Asset U.S. Large Cap Equity ETF (FLCE) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of FLCE and DFAL 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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FLCE vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCE DFAL | -1.22%-0.89% | +3.51%n/a | +10.83%n/a | +14.76%n/a | n/an/a | n/an/a |
| Flows | FLCE DFAL | +$13K+$132M | +$11K- | +$17M- | +$18M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCE DFAL | +10.68%n/a | +12.06%n/a | n/an/a | n/an/a |
| Max drawdown | FLCE DFAL | -2.80%n/a | -8.93%n/a | n/an/a | n/an/a |
| Max drawdown duration | FLCE DFAL | 16dn/a | 92dn/a | n/an/a | n/an/a |
Trading data
FLCE | DFAL | |
Last sale 9/14/2026 at 1:30 PM | $31.57 | $51.23 |
| Previous close 09/14/2026 | $31.70 | $51.49 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FLCE | DFAL | |
|---|---|---|
| Last price | $31.57 | $51.23 |
| 1D performance | -0.41% | -0.50% |
| AuM | $81.74 M | $1.72 B |
| E/R | 0.86% | 0.13% |
Characteristics
FLCE | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 753 | 2622 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
FLCE
USA
95.07%
Other
4.93%
DFAL
USA
95.89%
Other
4.11%
Sectors
FLCE
Technology
39.84%
Finance
14.54%
Healthcare
12.29%
Consumer Non-Cycl.
9.21%
Industrials
7.89%
Other
16.23%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
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Diversification
FLCE
Total weight of top 15 holdings out of 15
37.6%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
FLCE
Apple, Inc.
5.80%
NVIDIA Corp.
5.31%
Microsoft Corp.
4.66%
Amazon.com, Inc.
3.48%
Broadcom Inc.
3.08%
Alphabet, Inc.
3.08%
Meta Platforms, Inc.
1.99%
Alphabet, Inc.
1.63%
Eli Lilly & Co.
1.48%
Johnson & Johnson
1.34%
JPMorgan Chase & Co.
1.33%
Mastercard, Inc.
1.19%
Advanced Micro Devices, Inc.
1.11%
Visa, Inc.
1.07%
Micron Technology, Inc.
1.04%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
ExxonMobil Holdings Corp.
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about FLCE and DFAL
Which ETF is bigger: FLCE or DFAL?
As of September 11, 2026, FLCE holds $81.74 M in assets under management (AUM), while DFAL manages $1.72 B.
What sectors do the FLCE and DFAL ETFs invest in?
FLCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCE ETF and DFAL ETF?
FLCE top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FLCE or DFAL?
FLCE holds 757 securities with 37.6% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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Latest news about FLCE & DFAL
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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