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FPXvsDFAUETF Comparison

ETF 1

FPX

First Trust US Equity Opportunities ETF

This fund is part of

US Large Cap

-0.66%

Full FPX fund page

VS

ETF 2

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

-0.7%

Full DFAU fund page

First Trust US Equity Opportunities ETF (FPX) belongs to the US Large Cap segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. FPX's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. FPX is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.12% for DFAU. FPX is up 17.92% year-to-date (YTD) with +$47M in YTD flows. DFAU performs worse with 12.04% YTD performance, and +$698M in YTD flows. Run a side-by-side ETF comparison of FPX and DFAU 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 DFAU 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 06/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FPX DFAU	+4.76%+5.65%	+17.68%+10.11%	+17.92%+12.04%	+39.13%+30.31%	+130.76%+81.50%	+65.11%+86.27%
Flows	FPX DFAU	+$29M+$163M	+$56M+$471M	+$47M+$698M	+$173M+$1.76B	-$69M+$4.62B	-$708M+$7.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FPX DFAU	+25.41%+14.37%	+23.39%+12.11%	+26.04%+15.12%	+26.64%+17.46%
Max drawdown	FPX DFAU	-8.96%-7.70%	-12.55%-8.70%	-30.75%-19.41%	-43.15%-23.66%
Max drawdown duration	FPX DFAU	34d39d	41d63d	125d127d	1183d707d

Trading data

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	FPX	DFAU
Last sale 6/4/2026 at 1:30 PM	$193.46	$52.22
Previous close 06/03/2026	$193.41	$51.97
Consolidated volume 06/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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DFAU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/4/2026 at 1:30 PM

Live

Closed

	FPX	DFAU
Last price	$193.46	$52.22
1D performance	+0.03%	+0.48%
AuM	$1.47 B	$12.27 B
E/R	0.61%	0.12%

Characteristics

	FPX	DFAU
Management strategy	Passive	Active
Provider	First Trust	Dimensional
Benchmark	IPOX U.S. 100 Index	-
N° of holdings	56	1928
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 12, 2006	November 17, 2020
ESG	No	No

More FPX data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

FPX

USA

90.05%

Other

9.95%

DFAU

USA

93.67%

Other

6.33%

Sectors

FPX

Information Techn.

17.84%

Health Care

8.09%

Other

74.07%

DFAU

Information Techn.

32.93%

Financials

11.06%

Consumer Discreti.

10.49%

Communication Ser.

9.84%

Industrials

9.82%

Health Care

8.1%

Other

17.75%

Diversification

FPX

Total weight of top 15 holdings out of 15

55.78%

DFAU

Total weight of top 15 holdings out of 15

38.88%

Top 15 holdings

Data as of April 30, 2026

FPX

US36828A1016

11.64%

US80004C2008

7.23%

SEAGATE TECHNOLOGY HOLDINGS PLC

5.34%

US58507V1070

4.64%

CONSTELLATION ENERGY CORP

3.00%

LUMENTUM HOLDINGS

2.99%

AST SPACEMOBILE

2.99%

APPLOVIN

2.89%

FEDEX

2.82%

WARNER BROS. DISCOVERY

2.66%

PALANTIR TECHNOLOGIES

2.64%

ENTERGY

1.94%

DT MIDSTREAM INC

1.79%

VENTAS REIT

1.66%

US83443Q1031

1.55%

DFAU

NVIDIA

7.36%

APPLE

5.80%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.81%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.32%

META PLATFORMS

2.25%

TESLA

1.52%

JPMORGAN CHASE

1.20%

BERKSHIRE HATHWAY

1.09%

LILLY

1.00%

MICRON TECHNOLOGY

0.93%

EXXON

0.90%

VISA INCORPORATION

0.67%

Frequently asked questions about FPX and DFAU

How have the FPX and DFAU ETFs performed in 2026?

As of June 3, 2026, FPX is up 17.92% year-to-date (YTD), while DFAU has returned 12.04%. That puts FPX better performer ahead so far this year.

Which ETF is attracting more investor money: FPX or DFAU?

Year-to-date, the FPX ETF saw +$47M in flows, compared to +$698M for DFAU.

Which ETF is more volatile: FPX or DFAU?

Over the past year, FPX had a volatility of 23.39%, while DFAU experienced 12.11%.

Which ETF is bigger: FPX or DFAU?

As of June 3, 2026, FPX holds $1.47 B in assets under management (AUM), while DFAU manages $12.27 B.

What sectors do the FPX and DFAU ETFs invest in?

FPX leans toward sectors like Information Technology and Health Care. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.

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

FPX top holdings include US36828A1016, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FPX or DFAU?

FPX holds 100 securities with 55.78% of its assets in the top 15. DFAU has 1988 securities and a top 15 weight of 38.88%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

FPXvsDFAUETF Comparison

First Trust US Equity Opportunities ETF

Dimensional US Core Equity Market ETF

FPX vs DFAU 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

How have the FPX and DFAU ETFs performed in 2026?

As of June 3, 2026, FPX is up 17.92% year-to-date (YTD), while DFAU has returned 12.04%. That puts FPX better performer ahead so far this year.

Which ETF is attracting more investor money: FPX or DFAU?

Year-to-date, the FPX ETF saw +$47M in flows, compared to +$698M for DFAU.

Which ETF is more volatile: FPX or DFAU?

Over the past year, FPX had a volatility of 23.39%, while DFAU experienced 12.11%.

Which ETF is bigger: FPX or DFAU?

As of June 3, 2026, FPX holds $1.47 B in assets under management (AUM), while DFAU manages $12.27 B.

What sectors do the FPX and DFAU ETFs invest in?

FPX leans toward sectors like Information Technology and Health Care. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.

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

FPX top holdings include US36828A1016, US80004C2008 and SEAGATE TECHNOLOGY HOLDINGS PLC. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FPX or DFAU?

FPX holds 100 securities with 55.78% of its assets in the top 15. DFAU has 1988 securities and a top 15 weight of 38.88%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

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