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NEWZvsDFACETF Comparison

ETF 1

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

This fund is part of

US All Cap

-0.89%

Full NEWZ 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

StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ) and Dimensional U.S. Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. NEWZ's top 3 sector exposures are Industrials, Utilities and Technology. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. NEWZ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.17% for DFAC. NEWZ is up 9.45% year-to-date (YTD) with -$774K in YTD flows. DFAC performs better with 13.18% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of NEWZ 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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NEWZ 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.	NEWZ DFAC	+2.49%+0.76%	+2.86%+7.54%	+9.45%+13.18%	+6.70%+24.19%	n/a+66.64%	n/a+78.46%
Flows	NEWZ DFAC	-$99K+$575M	-$3M+$1.27B	-$774K+$2.53B	-$6M+$4.08B	-+$10.52B	-+$17.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NEWZ DFAC	+13.25%+11.62%	+13.96%+12.49%	n/a+15.19%	n/a+17.38%
Max drawdown	NEWZ DFAC	-4.75%-3.51%	-10.77%-8.50%	n/a-20.02%	n/a-23.21%
Max drawdown duration	NEWZ DFAC	21d8d	179d64d	n/a216d	n/a707d

Trading data

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	NEWZ	DFAC
Last sale 7/20/2026 at 1:30 PM	$29.77	$44.06
Previous close 07/17/2026	$29.71	$44.19
Consolidated volume 07/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/20/2026 at 1:30 PM

Live

Closed

	NEWZ	DFAC
Last price	$29.77	$44.06
1D performance	+0.20%	-0.29%
AuM	$19.01 M	$47.90 B
E/R	0.75%	0.17%

Characteristics

	NEWZ	DFAC
Management strategy	Active	Active
Provider	StockSnips	Dimensional
Benchmark	-	-
N° of holdings	30	2480
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 12, 2024	October 4, 2007
ESG	No	No

More NEWZ data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

NEWZ

USA

83.89%

Other

16.11%

DFAC

USA

96.62%

Other

3.38%

Sectors

NEWZ

Industrials

23.03%

Utilities

16.89%

Technology

13.63%

Finance

12.08%

Healthcare

10.57%

Non-Energy Materi.

7.03%

Other

16.77%

DFAC

Technology

35.31%

Finance

14.37%

Industrials

11.12%

Healthcare

8.92%

Consumer Non-Cycl.

8.89%

Other

21.38%

Diversification

NEWZ

Total weight of top 15 holdings out of 15

52.53%

DFAC

Total weight of top 15 holdings out of 15

30.22%

Top 15 holdings

Data as of May 31, 2026

NEWZ

Krystal Biotech, Inc.

3.78%

United Airlines Holdings, Inc.

3.75%

NewMarket Corp.

3.69%

Alphabet, Inc.

3.58%

Public Service Enterprise Group, Inc.

3.49%

Millicom International Cellular SA

3.47%

MPLX LP

3.45%

WEC Energy Group, Inc.

3.43%

Ameren Corp.

3.43%

Core & Main, Inc.

3.43%

Cisco Systems, Inc.

3.42%

Cincinnati Financial Corp.

3.41%

NiSource, Inc.

3.41%

AstraZeneca PLC

3.40%

AbbVie, Inc.

3.39%

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 NEWZ and DFAC

How have the NEWZ and DFAC ETFs performed in 2026?

As of July 17, 2026, NEWZ is up 9.45% year-to-date (YTD), while DFAC has returned 13.18%. That puts DFAC better performer ahead so far this year.

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

Year-to-date, the NEWZ ETF saw -$774K in flows, compared to +$2.53B for DFAC.

Which ETF is more volatile: NEWZ or DFAC?

Over the past year, NEWZ had a volatility of 13.96%, while DFAC experienced 12.49%.

Which ETF is bigger: NEWZ or DFAC?

As of July 17, 2026, NEWZ holds $19.01 M in assets under management (AUM), while DFAC manages $47.90 B.

What sectors do the NEWZ and DFAC ETFs invest in?

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

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

NEWZ top holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

NEWZvsDFACETF Comparison

StockSnips AI-Powered Sentiment US All Cap ETF

Dimensional U.S. Core Equity 2 ETF

NEWZ 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 NEWZ and DFAC ETFs performed in 2026?

As of July 17, 2026, NEWZ is up 9.45% year-to-date (YTD), while DFAC has returned 13.18%. That puts DFAC better performer ahead so far this year.

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

Year-to-date, the NEWZ ETF saw -$774K in flows, compared to +$2.53B for DFAC.

Which ETF is more volatile: NEWZ or DFAC?

Over the past year, NEWZ had a volatility of 13.96%, while DFAC experienced 12.49%.

Which ETF is bigger: NEWZ or DFAC?

As of July 17, 2026, NEWZ holds $19.01 M in assets under management (AUM), while DFAC manages $47.90 B.

What sectors do the NEWZ and DFAC ETFs invest in?

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

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

NEWZ top holdings include Krystal Biotech, Inc., United Airlines Holdings, Inc. and NewMarket Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: NEWZ or DFAC?

NEWZ holds 30 securities with 52.53% of its assets in the top 15. DFAC has 2525 securities and a top 15 weight of 30.22%.

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