KONGvsDFACETF Comparison
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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 0.02% year-to-date (YTD) with -$737K in YTD flows. DFAC performs better with 10.88% YTD performance, and +$2.04B 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.
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KONG vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KONG DFAC | -1.99%+1.88% | +1.67%+10.77% | +0.02%+10.88% | +4.88%+27.50% | +25.11%+69.46% | n/a+75.98% |
| Flows | KONG DFAC | -+$397M | -$737K+$1.22B | -$737K+$2.04B | -$740K+$3.85B | -$9M+$10.34B | -+$17.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KONG DFAC | +13.36%+15.06% | +11.03%+12.57% | +11.54%+15.24% | n/a+17.43% |
| Max drawdown | KONG DFAC | -4.41%-4.32% | -8.51%-8.50% | -15.24%-20.02% | n/a-23.21% |
| Max drawdown duration | KONG DFAC | 20d20d | 123d64d | 315d216d | n/a707d |
Trading data
KONG | DFAC | |
Last sale 6/18/2026 at 1:30 PM | $44.20 | |
| Previous close 06/18/2026 | $43.76 | |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
KONG | DFAC | |
|---|---|---|
| Last price | – | $44.20 |
| 1D performance | – | +1.01% |
| AuM | $21.34 M | $46.55 B |
| E/R | 0.89% | 0.17% |
Characteristics
KONG | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Formidable | Dimensional |
| Benchmark | - | - |
| N° of holdings | 30 | 2212 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2021 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
KONG
USA
94.59%
Other
5.41%
DFAC
USA
92.76%
Other
7.24%
Sectors
KONG
Information Techn.
31.33%
Industrials
14.79%
Health Care
12.56%
Financials
8.73%
Communication Ser.
7.52%
Other
25.07%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
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Diversification
KONG
Total weight of top 15 holdings out of 15
60.62%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of April 30, 2026
KONG
MICROSOFT-T
5.46%
META PLATFORMS
5.33%
SYNOPSYS
5.26%
FASTENAL
4.97%
SERVICENOW
4.61%
INTERACTIVE BROKERS GROUP
4.60%
F5 INC
4.13%
NVIDIA
3.87%
EMCOR GROUP
3.82%
SNAP ON
3.38%
RELIANCE STEEL
3.32%
MONSTER BEVERAGE
3.20%
REGENERON PHARMACEUTICALS
2.92%
PUBLIC STORAGE REIT
2.91%
PULTEGROUP
2.84%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about KONG and DFAC
How have the KONG and DFAC ETFs performed in 2026?
As of June 18, 2026, KONG is up 0.02% year-to-date (YTD), while DFAC has returned 10.88%. 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 -$737K in flows, compared to +$2.04B for DFAC.
Which ETF is more volatile: KONG or DFAC?
Over the past year, KONG had a volatility of 11.03%, while DFAC experienced 12.57%.
Which ETF is bigger: KONG or DFAC?
As of June 18, 2026, KONG holds $21.34 M in assets under management (AUM), while DFAC manages $46.55 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 MICROSOFT-T, META PLATFORMS and SYNOPSYS. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: KONG or DFAC?
KONG holds 30 securities with 60.62% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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