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GEQvsDFUSETF Comparison

ETF 1

GEQ

Cambria Global EW 2 ETF

This fund is part of

Global Large Cap

-0.49%

Full GEQ fund page

VS

ETF 2

DFUS

Dimensional US Equity ETF

This fund is part of

US Multi-Factor

-0.15%

Full DFUS fund page

Cambria Global EW 2 ETF (GEQ) belongs to the Global Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. GEQ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. GEQ is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.09% for DFUS. Run a side-by-side ETF comparison of GEQ and DFUS 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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GEQ vs DFUS 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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEQ DFUS	+0.43%+0.49%	n/a+4.80%	n/a+9.45%	n/a+18.46%	n/a+69.09%	n/a+77.23%
Flows	GEQ DFUS	-$3M+$310M	-+$246M	-+$826M	-+$1.76B	-+$7.39B	-+$8.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEQ DFUS	n/a+13.17%	n/a+13.12%	n/a+15.45%	n/a+17.43%
Max drawdown	GEQ DFUS	n/a-4.47%	n/a-8.95%	n/a-19.45%	n/a-24.67%
Max drawdown duration	GEQ DFUS	n/a51d	n/a76d	n/a127d	n/a708d

Trading data

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	GEQ	DFUS
Last sale 7/24/2026 at 1:30 PM	$50.38	$80.66
Previous close 07/24/2026	$50.24	$80.73
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	GEQ	DFUS
Last price	$50.38	$80.66
1D performance	+0.28%	-0.09%
AuM	$203.10 M	$20.64 B
E/R	0.27%	0.09%

Characteristics

	GEQ	DFUS
Management strategy	Active	Active
Provider	Cambria	Dimensional
Benchmark	-	-
N° of holdings	12750	2204
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 8, 2026	June 14, 2021
ESG	No	No

More GEQ data on Trackinsight

More DFUS data on Trackinsight

Exposure

Countries

GEQ

USA

88.29%

Other

11.71%

DFUS

USA

97.03%

Other

2.97%

Sectors

GEQ

Technology

38.79%

Finance

14.9%

Industrials

10.94%

Healthcare

9.91%

Consumer Non-Cycl.

7.49%

Other

17.96%

DFUS

Technology

43.09%

Finance

12.38%

Healthcare

9.29%

Industrials

9.08%

Consumer Non-Cycl.

8.72%

Other

17.44%

Diversification

GEQ

Total weight of top 15 holdings out of 15

32.16%

DFUS

Total weight of top 15 holdings out of 15

39.36%

Top 15 holdings

Data as of June 30, 2026

GEQ

Apple, Inc.

4.37%

NVIDIA Corp.

3.67%

Microsoft Corp.

3.58%

Alphabet, Inc.

2.68%

Amazon.com, Inc.

2.57%

Broadcom Inc.

2.32%

KLA Corp.

2.12%

Alphabet, Inc.

2.11%

JPMorgan Chase & Co.

1.89%

Eli Lilly & Co.

1.53%

Visa, Inc.

1.28%

Caterpillar, Inc.

1.08%

Applied Materials, Inc.

1.03%

Cisco Systems, Inc.

0.98%

Meta Platforms, Inc.

0.95%

DFUS

NVIDIA Corp.

6.57%

Apple, Inc.

5.89%

Microsoft Corp.

3.96%

Amazon.com, Inc.

3.39%

Alphabet, Inc.

2.97%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.45%

Micron Technology, Inc.

1.89%

Meta Platforms, Inc.

1.80%

Tesla, Inc.

1.68%

Eli Lilly & Co.

1.43%

Berkshire Hathaway, Inc.

1.33%

JPMorgan Chase & Co.

1.28%

Advanced Micro Devices, Inc.

1.28%

Johnson & Johnson

0.91%

Frequently asked questions about GEQ and DFUS

GEQvsDFUSETF Comparison

Cambria Global EW 2 ETF

Dimensional US Equity ETF

GEQ vs DFUS 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: GEQ or DFUS?

As of July 24, 2026, GEQ holds $203.10 M in assets under management (AUM), while DFUS manages $20.64 B.

What sectors do the GEQ and DFUS ETFs invest in?

GEQ leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the GEQ ETF and DFUS ETF?

GEQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GEQ or DFUS?

GEQ holds 13869 securities with 32.16% of its assets in the top 15. DFUS has 2249 securities and a top 15 weight of 39.36%.

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