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FPXvsDFACETF Comparison

ETF 1

FPX

First Trust US Equity Opportunities ETF

This fund is part of

US Large Cap

-1.98%

Full FPX fund page

VS

ETF 2

DFAC

Dimensional US Core Equity 2 ETF

This fund is part of

US All Cap

-1.76%

Full DFAC fund page

First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Dimensional US Core Equity 2 ETF (DFAC) is part of the US All Cap segment. FPX's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFAC's top sector exposures are Technology, Finance and Healthcare. FPX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.21% for DFAC. Run a side-by-side ETF comparison of FPX 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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FPX 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FPX DFAC	-2.53%-0.17%	+1.13%n/a	+6.32%n/a	+2.34%n/a	+129.60%n/a	+35.94%n/a
Flows	FPX DFAC	-$27M+$49.32B	-$53M-	+$125M-	+$158M-	+$96M-	-$612M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FPX DFAC	+22.60%n/a	+26.63%n/a	+26.83%n/a	+27.27%n/a
Max drawdown	FPX DFAC	-12.55%n/a	-17.90%n/a	-30.75%n/a	-43.15%n/a
Max drawdown duration	FPX DFAC	73dn/a	121dn/a	125dn/a	1183dn/a

Trading data

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	FPX	DFAC
Last sale 10/30/2026 at 1:30 PM	$169.24	$44.89
Previous close 10/29/2026	$174.16	$45.49
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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DFAC

is actively managed and doesn’t replicate an index

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	FPX	DFAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	FPX	DFAC
Last price	$169.24	$44.89
1D performance	-2.82%	-1.32%
AuM	$1.39 B	$49.23 B
E/R	0.61%	0.21%

Characteristics

	FPX	DFAC
Management strategy	Passive	Active
Provider	First Trust	Dimensional
Benchmark	IPOX U.S. 100 Index	-
N° of holdings	100	2484
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 12, 2006	October 2, 2026
ESG	No	No

More FPX data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

FPX

USA

90.59%

Other

9.41%

DFAC

USA

96.41%

Other

3.59%

Sectors

FPX

Technology

27.63%

Healthcare

20.83%

Finance

14.57%

Industrials

11.01%

Telecommunication.

7.8%

Other

18.16%

DFAC

Technology

35.43%

Finance

14.61%

Healthcare

10.34%

Industrials

10.2%

Consumer Non-Cycl.

8.66%

Other

20.75%

Diversification

FPX

Total weight of top 15 holdings out of 15

55.08%

DFAC

Total weight of top 15 holdings out of 15

31.95%

Top 15 holdings

Data as of September 30, 2026

FPX

GE Vernova, Inc.

7.76%

Sandisk Corp.

7.15%

Eli Lilly & Co.

7.10%

Space Exploration Technologies Corp.

6.15%

Seagate Technology Holdings Plc

5.64%

Lumentum Holdings, Inc.

3.07%

Warner Bros. Discovery, Inc.

3.06%

HF Sinclair Corp.

3.06%

Twilio, Inc.

2.27%

Corpay, Inc.

1.96%

The Goldman Sachs Group, Inc.

1.78%

Unity Software, Inc.

1.57%

DoorDash, Inc.

1.55%

Applovin Corp.

1.54%

Dave, Inc.

1.42%

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 FPX and DFAC

Which ETF is bigger: FPX or DFAC?

As of October 29, 2026, FPX holds $1.39 B in assets under management (AUM), while DFAC manages $49.23 B.

What sectors do the FPX and DFAC ETFs invest in?

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

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

FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FPXvsDFACETF Comparison

First Trust US Equity Opportunities ETF

Dimensional US Core Equity 2 ETF

FPX 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: FPX or DFAC?

As of October 29, 2026, FPX holds $1.39 B in assets under management (AUM), while DFAC manages $49.23 B.

What sectors do the FPX and DFAC ETFs invest in?

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

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

FPX top holdings include GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FPX or DFAC?

FPX holds 100 securities with 55.08% of its assets in the top 15. DFAC has 2531 securities and a top 15 weight of 31.95%.

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