NTSXvsDFACETF Comparison
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WisdomTree U.S. Efficient Core Fund (NTSX) belongs to the Multi-Asset: Other segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. NTSX's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. NTSX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.17% for DFAC. NTSX is up 3.71% year-to-date (YTD) with +$3M in YTD flows. DFAC performs better with 6.94% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of NTSX 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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NTSX vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NTSX DFAC | +12.14%+8.34% | +2.30%+3.74% | +3.71%+6.94% | +27.89%+33.28% | +67.63%+70.87% | +53.33%+69.52% |
| Flows | NTSX DFAC | +$11M+$409M | +$296K+$1.07B | +$3M+$1.36B | -$66M+$3.69B | +$34M+$10.44B | +$457M+$16.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NTSX DFAC | +14.97%+15.15% | +11.89%+12.82% | +14.15%+15.35% | +16.28%+17.41% |
| Max drawdown | NTSX DFAC | -8.86%-8.50% | -8.97%-8.50% | -16.78%-20.02% | -31.20%-23.21% |
| Max drawdown duration | NTSX DFAC | 48d64d | 92d64d | 197d216d | 897d707d |
Trading data
NTSX | DFAC | |
Last sale 4/27/2026 at 1:30 PM | $56.78 | $42.27 |
| Previous close 04/27/2026 | $56.84 | $42.21 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NTSX | DFAC | |
|---|---|---|
| Last price | $56.78 | $42.27 |
| 1D performance | -0.11% | +0.14% |
| AuM | $1.32 B | $44.23 B |
| E/R | 0.2% | 0.17% |
Characteristics
NTSX | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | WisdomTree | Dimensional |
| Benchmark | - | - |
| N° of holdings | 465 | 2202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2018 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
NTSX
USA
89.54%
Other
10.46%
DFAC
USA
92.77%
Other
7.23%
Sectors
NTSX
Information Techn.
30.5%
Communication Ser.
10.09%
Financials
9.71%
Consumer Discreti.
9%
Health Care
8.43%
Other
32.27%
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
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Diversification
NTSX
Total weight of top 15 holdings out of 15
40.84%
DFAC
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of March 31, 2026
NTSX
NVIDIA
6.72%
APPLE
6.08%
ALPHABET INC-CL
5.38%
MICROSOFT-T
4.31%
AMAZON.COM INC
3.35%
META PLATFORMS
2.17%
BROADCOM LIMITED
2.11%
TESLA
1.70%
BERKSHIRE HATHWAY
1.66%
WALMART INC
1.57%
LILLY
1.41%
JPMORGAN CHASE
1.26%
EXXON
1.24%
VISA INCORPORATION
0.98%
JOHNSON&JOHNSON
0.90%
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
Frequently asked questions about NTSX and DFAC
How have the NTSX and DFAC ETFs performed in 2026?
As of April 27, 2026, NTSX is up 3.71% year-to-date (YTD), while DFAC has returned 6.94%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: NTSX or DFAC?
Year-to-date, the NTSX ETF saw +$3M in flows, compared to +$1.36B for DFAC.
Which ETF is more volatile: NTSX or DFAC?
Over the past year, NTSX had a volatility of 11.89%, while DFAC experienced 12.82%.
Which ETF is bigger: NTSX or DFAC?
As of April 27, 2026, NTSX holds $1.32 B in assets under management (AUM), while DFAC manages $44.23 B.
What sectors do the NTSX and DFAC ETFs invest in?
NTSX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the NTSX ETF and DFAC ETF?
NTSX top holdings include NVIDIA, APPLE and ALPHABET INC-CL. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NTSX or DFAC?
NTSX holds 499 securities with 40.84% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.
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