NPFEvsDFAUETF Comparison
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NPF Core Equity ETF (NPFE) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NPFE is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.12% for DFAU. Run a side-by-side ETF comparison of NPFE and DFAU 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 DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFE DFAU | +2.69%+1.76% | +3.16%+1.97% | n/a+14.22% | n/a+17.40% | n/a+80.45% | n/a+79.65% |
| Flows | NPFE DFAU | -$1M+$188M | -$7M+$345M | -+$1.28B | -+$1.81B | -+$4.76B | -+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFE DFAU | +11.91%+10.87% | n/a+12.70% | n/a+15.19% | n/a+17.44% |
| Max drawdown | NPFE DFAU | -4.21%-3.39% | n/a-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | NPFE DFAU | 68d63d | n/a63d | n/a127d | n/a707d |
Trading data
NPFE | DFAU | |
Last sale 10/16/2026 at 1:30 PM | $52.51 | |
| Previous close 10/15/2026 | $53.09 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
NPFE | DFAU | |
|---|---|---|
| Last price | – | $52.51 |
| 1D performance | – | -1.09% |
| AuM | $658.23 M | $13.04 B |
| E/R | 0.4% | 0.12% |
Characteristics
NPFE | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | NPF Invest | Dimensional |
| Benchmark | - | - |
| N° of holdings | 326 | 2178 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 11, 2026 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
NPFE
USA
91.57%
Other
8.43%
DFAU
USA
96.89%
Other
3.11%
Sectors
NPFE
Technology
37.92%
Finance
14.03%
Healthcare
12.8%
Industrials
10.66%
Non-Energy Materi.
10.58%
Other
14%
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
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Diversification
NPFE
Total weight of top 15 holdings out of 15
61.47%
DFAU
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
NPFE
Microsoft Corp.
10.59%
Alphabet, Inc.
5.10%
Amazon.com, Inc.
4.32%
Ball Corp.
4.03%
Applied Materials, Inc.
3.87%
Danaher Corp.
3.80%
NVIDIA Corp.
3.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.68%
Visa, Inc.
3.67%
Allison Transmission Holdings, Inc.
3.65%
Berkshire Hathaway, Inc.
3.35%
Merck & Co., Inc.
3.20%
Verisk Analytics, Inc.
2.93%
Moody's Corp.
2.90%
Union Pacific Corp.
2.69%
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
Frequently asked questions about NPFE and DFAU
Which ETF is bigger: NPFE or DFAU?
As of October 16, 2026, NPFE holds $658.23 M in assets under management (AUM), while DFAU manages $13.04 B.
What sectors do the NPFE and DFAU ETFs invest in?
NPFE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the NPFE ETF and DFAU ETF?
NPFE top holdings include Microsoft Corp., Alphabet, Inc. and Amazon.com, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NPFE or DFAU?
NPFE holds 327 securities with 61.47% of its assets in the top 15. DFAU has 2212 securities and a top 15 weight of 39.12%.
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Latest news about NPFE & DFAU
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