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KONGvsDFACETF Comparison
Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. KONG's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.17% for DFAC. KONG is up 0.84% year-to-date (YTD) with - in YTD flows. DFAC performs better with 0.86% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of KONG 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.
KONG vs DFAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG DFAC | -0.18%-3.37% | -0.00%-0.37% | +0.84%+0.86% | +7.95%+22.96% | +30.48%+70.11% | n/a+67.42% |
| Flows | KONG DFAC | -+$435M | -+$1.07B | -+$869M | -$1M+$3.33B | -$7M+$10.56B | -+$15.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG DFAC | +11.04%+11.83% | +14.01%+18.39% | +11.44%+15.30% | n/a+17.34% |
| Max drawdown | KONG DFAC | -3.42%-3.91% | -10.00%-14.07% | -15.24%-20.02% | n/a-23.21% |
| Max drawdown duration | KONG DFAC | 44d30d | 45d46d | 315d216d | n/a707d |
KONG | DFAC | |
Last sale 3/13/2026 at 1:30 PM | $39.07 | |
| Previous close 03/12/2026 | $39.26 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KONG | DFAC | |
|---|---|---|
| Last price | – | $39.07 |
| 1D performance | – | -0.48% |
| AuM | $22.29 M | $41.31 B |
| E/R | 0.89% | 0.17% |
KONG | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | Dimensional |
| Benchmark | - | - |
| N° of holdings | 34 | 2225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | October 4, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KONG and DFAC ETFs performed in 2026?
As of March 11, 2026, KONG is up 0.84% year-to-date (YTD), while DFAC has returned 0.86%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: KONG or DFAC?
Year-to-date, the KONG ETF saw - in flows, compared to +$869M for DFAC.
Which ETF is more volatile: KONG or DFAC?
Over the past year, KONG had a volatility of 14.01%, while DFAC experienced 18.39%.
Which ETF is bigger: KONG or DFAC?
As of March 11, 2026, KONG holds $22.29 M in assets under management (AUM), while DFAC manages $41.31 B.
What sectors do the KONG and DFAC ETFs invest in?
KONG leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the KONG ETF and DFAC ETF?
KONG top holdings include META PLATFORMS, INTERACTIVE BROKERS GROUP and NVIDIA. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KONG or DFAC?
KONG holds 34 securities with 51.8% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.
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