NPFEvsDFALETF Comparison
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NPF Core Equity ETF (NPFE) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. NPFE's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFAL's top sector exposures are Technology, Finance and Healthcare. NPFE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of NPFE and DFAL 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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NPFE vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFE DFAL | -0.29%+2.53% | +5.42%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NPFE DFAL | -$2M-$44M | -$2M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE DFAL | +13.86%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NPFE DFAL | -3.34%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NPFE DFAL | 31dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NPFE | DFAL | |
Last sale 9/1/2026 at 7:00 PM | $51.22 | |
| Previous close 09/01/2026 | $51.65 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 7:00 PM
Live
Closed
NPFE | DFAL | |
|---|---|---|
| Last price | – | $51.22 |
| 1D performance | – | -0.82% |
| AuM | $657.75 M | $1.64 B |
| E/R | 0.4% | 0.13% |
Characteristics
NPFE | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NPF Invest | Dimensional |
| Benchmark | - | - |
| N° of holdings | 393 | 2594 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
NPFE
USA
92.11%
Other
7.89%
DFAL
USA
94.66%
Other
5.34%
Sectors
NPFE
Technology
39.06%
Healthcare
15.43%
Finance
12.06%
Non-Energy Materi.
10.79%
Industrials
10.49%
Other
12.18%
DFAL
Technology
39.62%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.54%
Other
19.09%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
60.64%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
NPFE
Microsoft Corp.
9.99%
Alphabet, Inc.
5.50%
Ball Corp.
4.73%
Applied Materials, Inc.
4.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.69%
Amazon.com, Inc.
3.69%
Danaher Corp.
3.57%
Berkshire Hathaway, Inc.
3.50%
NVIDIA Corp.
3.45%
Allison Transmission Holdings, Inc.
3.43%
Johnson & Johnson
3.25%
Visa, Inc.
3.13%
Merck & Co., Inc.
2.90%
Waste Management, Inc.
2.70%
Union Pacific Corp.
2.69%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
US30233Q1085
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about NPFE and DFAL
Which ETF is bigger: NPFE or DFAL?
As of September 1, 2026, NPFE holds $657.75 M in assets under management (AUM), while DFAL manages $1.64 B.
What sectors do the NPFE and DFAL ETFs invest in?
NPFE leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the NPFE ETF and DFAL ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Ball Corp.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NPFE or DFAL?
NPFE holds 400 securities with 60.64% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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