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FTCEvsDFALETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+0.2%

Full FTCE fund page

VS

ETF 2

DFAL

Dimensional US Large Cap Core Equity Market ETF

This fund is part of

US Large Cap

+0.2%

Full DFAL fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, DFAL's top sector exposures are Technology, Finance and Healthcare. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of FTCE 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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FTCE vs DFAL 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 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE DFAL	-2.30%-0.58%	+0.29%+4.13%	+9.96%n/a	+15.86%n/a	n/an/a	n/an/a
Flows	FTCE DFAL	-+$37M	+$6M+$1.59B	+$23M-	+$27M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE DFAL	+11.16%+10.35%	+13.89%n/a	n/an/a	n/an/a
Max drawdown	FTCE DFAL	-3.88%-3.15%	-10.12%n/a	n/an/a	n/an/a
Max drawdown duration	FTCE DFAL	32d36d	91dn/a	n/an/a	n/an/a

Trading data

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	FTCE	DFAL
Last sale 9/21/2026 at 1:30 PM	$27.65	$52.22
Previous close 09/18/2026	$27.04	$51.40
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 21, 2026

1-year trailing difference

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DFAL

is actively managed and doesn’t replicate an index

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	FTCE	DFAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	FTCE	DFAL
Last price	$27.65	$52.22
1D performance	+2.22%	+1.60%
AuM	$85.81 M	$1.65 B
E/R	0.6%	0.13%

Characteristics

	FTCE	DFAL
Management strategy	Passive	Active
Provider	First Trust	Dimensional
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	-
N° of holdings	100	2622
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	June 23, 2026
ESG	No	No

More FTCE data on Trackinsight

More DFAL data on Trackinsight

Exposure

Countries

FTCE

USA

92.17%

Other

7.83%

DFAL

USA

95.89%

Other

4.11%

Sectors

FTCE

Technology

36.4%

Finance

15.26%

Consumer Services

11.2%

Healthcare

9.47%

Other

27.67%

DFAL

Technology

39.61%

Finance

14.33%

Healthcare

9.54%

Consumer Non-Cycl.

8.87%

Industrials

8.77%

Other

18.86%

Diversification

FTCE

Total weight of top 15 holdings out of 15

50.98%

DFAL

Total weight of top 15 holdings out of 15

39.02%

Top 15 holdings

Data as of July 31, 2026

FTCE

Booking Holdings, Inc.

4.61%

Eli Lilly & Co.

4.14%

ServiceNow, Inc.

4.14%

Seagate Technology Holdings Plc

4.01%

QUALCOMM, Inc.

3.96%

International Business Machines Corp.

3.79%

Starbucks Corp.

3.76%

Visa, Inc.

3.65%

Accenture Plc

3.46%

Intel Corp.

3.01%

Mastercard, Inc.

2.80%

Cadence Design Systems, Inc.

2.67%

General Motors Co.

2.46%

Applovin Corp.

2.40%

PepsiCo, Inc.

2.12%

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 FTCE and DFAL

Which ETF is bigger: FTCE or DFAL?

As of September 17, 2026, FTCE holds $85.81 M in assets under management (AUM), while DFAL manages $1.65 B.

What sectors do the FTCE and DFAL ETFs invest in?

FTCE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the FTCE ETF and DFAL ETF?

FTCE top holdings include Booking Holdings, Inc., Eli Lilly & Co. and ServiceNow, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

FTCEvsDFALETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Dimensional US Large Cap Core Equity Market ETF

FTCE vs DFAL 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: FTCE or DFAL?

As of September 17, 2026, FTCE holds $85.81 M in assets under management (AUM), while DFAL manages $1.65 B.

What sectors do the FTCE and DFAL ETFs invest in?

FTCE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.

What are the top holdings of the FTCE ETF and DFAL ETF?

FTCE top holdings include Booking Holdings, Inc., Eli Lilly & Co. and ServiceNow, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: FTCE or DFAL?

FTCE holds 100 securities with 50.98% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.

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