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GOPvsDFACETF Comparison

ETF 1

GOP

Unusual Whales Subversive Republican Trading ETF -USD

This fund is part of

Uncategorized Equities

-0.72%

Full GOP fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

-0.89%

Full DFAC fund page

Unusual Whales Subversive Republican Trading ETF -USD (GOP) belongs to the Uncategorized Equities segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. GOP's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. GOP is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.17% for DFAC. GOP is up 18.75% year-to-date (YTD) with +$10M in YTD flows. DFAC performs worse with 13.18% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of GOP 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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GOP 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GOP DFAC	-1.37%+0.76%	+5.55%+7.54%	+18.75%+13.18%	+27.16%+24.19%	+71.28%+66.64%	n/a+78.46%
Flows	GOP DFAC	+$2M+$575M	+$9M+$1.27B	+$10M+$2.53B	+$15M+$4.08B	+$58M+$10.52B	-+$17.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GOP DFAC	+16.98%+11.62%	+14.92%+12.49%	+15.50%+15.19%	n/a+17.38%
Max drawdown	GOP DFAC	-4.52%-3.51%	-6.12%-8.50%	-18.50%-20.02%	n/a-23.21%
Max drawdown duration	GOP DFAC	17d8d	43d64d	206d216d	n/a707d

Trading data

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	GOP	DFAC
Last sale 7/17/2026 at 1:30 PM	$43.27	$44.19
Previous close 07/16/2026	$43.51	$44.57
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GOP	DFAC
Last price	$43.27	$44.19
1D performance	-0.56%	-0.85%
AuM	$85.41 M	$47.90 B
E/R	0.73%	0.17%

Characteristics

	GOP	DFAC
Management strategy	Active	Active
Provider	Subversive Capital	Dimensional
Benchmark	-	-
N° of holdings	135	2480
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 7, 2023	October 4, 2007
ESG	No	No

More GOP data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

GOP

USA

87.8%

Other

12.2%

DFAC

USA

96.62%

Other

3.38%

Sectors

GOP

Technology

28.83%

Industrials

19.61%

Finance

15.59%

Energy

10.22%

Other

25.75%

DFAC

Technology

35.31%

Finance

14.37%

Industrials

11.12%

Healthcare

8.92%

Consumer Non-Cycl.

8.89%

Other

21.38%

Diversification

GOP

Total weight of top 15 holdings out of 15

46.48%

DFAC

Total weight of top 15 holdings out of 15

30.22%

Top 15 holdings

Data as of May 31, 2026

GOP

Comfort Systems USA, Inc.

8.63%

Intel Corp.

7.72%

JPMorgan Chase & Co.

3.90%

US46438F1012

3.50%

NVIDIA Corp.

3.29%

Arista Networks, Inc.

2.86%

Advanced Micro Devices, Inc.

2.73%

United Therapeutics Corp.

2.25%

AT&T, Inc.

1.88%

ASML Holding NV

1.78%

The Allstate Corp.

1.76%

Chevron Corp.

1.60%

Texas Instruments Incorporated

1.56%

Tyson Foods, Inc.

1.53%

ConocoPhillips

1.49%

DFAC

NVIDIA Corp.

5.46%

Apple, Inc.

5.21%

Microsoft Corp.

4.24%

Amazon.com, Inc.

3.07%

Alphabet, Inc.

1.92%

Meta Platforms, Inc.

1.90%

Alphabet, Inc.

1.32%

Micron Technology, Inc.

1.29%

Broadcom Inc.

1.02%

Eli Lilly & Co.

1.00%

JPMorgan Chase & Co.

0.93%

Exxon Mobil Corp.

0.79%

Johnson & Johnson

0.76%

Berkshire Hathaway, Inc.

0.69%

Visa, Inc.

0.63%

Frequently asked questions about GOP and DFAC

How have the GOP and DFAC ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while DFAC has returned 13.18%. That puts GOP better performer ahead so far this year.

Which ETF is attracting more investor money: GOP or DFAC?

Year-to-date, the GOP ETF saw +$10M in flows, compared to +$2.53B for DFAC.

Which ETF is more volatile: GOP or DFAC?

Over the past year, GOP had a volatility of 14.92%, while DFAC experienced 12.49%.

Which ETF is bigger: GOP or DFAC?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while DFAC manages $47.90 B.

What sectors do the GOP and DFAC ETFs invest in?

GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

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

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

GOPvsDFACETF Comparison

Unusual Whales Subversive Republican Trading ETF -USD

Dimensional U.S. Core Equity 2 ETF

GOP 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

How have the GOP and DFAC ETFs performed in 2026?

As of July 17, 2026, GOP is up 18.75% year-to-date (YTD), while DFAC has returned 13.18%. That puts GOP better performer ahead so far this year.

Which ETF is attracting more investor money: GOP or DFAC?

Year-to-date, the GOP ETF saw +$10M in flows, compared to +$2.53B for DFAC.

Which ETF is more volatile: GOP or DFAC?

Over the past year, GOP had a volatility of 14.92%, while DFAC experienced 12.49%.

Which ETF is bigger: GOP or DFAC?

As of July 17, 2026, GOP holds $85.41 M in assets under management (AUM), while DFAC manages $47.90 B.

What sectors do the GOP and DFAC ETFs invest in?

GOP leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

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

GOP top holdings include Comfort Systems USA, Inc., Intel Corp. and JPMorgan Chase & Co.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GOP or DFAC?

GOP holds 135 securities with 46.48% of its assets in the top 15. DFAC has 2525 securities and a top 15 weight of 30.22%.

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