NXTIvsDFAUETF Comparison
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Simplify Next Intangible Core Index ETF (NXTI) 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. NXTI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for DFAU. NXTI is up 13.44% year-to-date (YTD) with -$26M in YTD flows. DFAU performs better with 14.38% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of NXTI 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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NXTI vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXTI DFAU | +1.98%+1.29% | +6.90%+5.16% | +13.44%+14.38% | +12.72%+14.31% | n/a+89.98% | n/a+75.42% |
| Flows | NXTI DFAU | -$21M+$135M | -$28M+$344M | -$26M+$1.32B | -$21M+$1.60B | -+$4.76B | -+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXTI DFAU | +13.62%+10.49% | +14.72%+12.68% | n/a+15.12% | n/a+17.44% |
| Max drawdown | NXTI DFAU | -3.72%-3.39% | -12.93%-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | NXTI DFAU | 18d77d | 161d63d | n/a127d | n/a707d |
Trading data
NXTI | DFAU | |
Last sale 10/30/2026 at 1:30 PM | $36.78 | $52.12 |
| Previous close 10/30/2026 | $36.63 | $52.26 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexNXTI | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NXTI | DFAU | |
|---|---|---|
| Last price | $36.78 | $52.12 |
| 1D performance | +0.41% | -0.27% |
| AuM | $13.74 M | $13.10 B |
| E/R | 0.25% | 0.12% |
Characteristics
NXTI | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Simplify | Dimensional |
| Benchmark | NEXT Intangible Core Index | - |
| N° of holdings | 200 | 2181 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2024 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
NXTI
USA
96.01%
Other
3.99%
DFAU
USA
96.98%
Other
3.02%
Sectors
NXTI
Technology
40.61%
Finance
12.33%
Healthcare
10.61%
Consumer Non-Cycl.
9.39%
Industrials
8.82%
Other
18.24%
DFAU
Technology
43.44%
Finance
12.62%
Healthcare
9.29%
Industrials
8.46%
Consumer Non-Cycl.
8.46%
Other
17.72%
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Diversification
NXTI
Total weight of top 15 holdings out of 15
44.86%
DFAU
Total weight of top 15 holdings out of 15
40.54%
Top 15 holdings
Data as of September 30, 2026
NXTI
Palantir Technologies, Inc.
5.31%
Johnson & Johnson
5.02%
Cisco Systems, Inc.
4.54%
Walmart, Inc.
4.47%
Dell Technologies, Inc.
3.60%
Berkshire Hathaway, Inc.
3.22%
CrowdStrike Holdings, Inc.
2.61%
Seagate Technology Holdings Plc
2.33%
Salesforce, Inc.
2.21%
International Business Machines Corp.
2.20%
Mastercard, Inc.
2.00%
QUALCOMM, Inc.
2.00%
Western Digital Corp.
1.91%
ExxonMobil Holdings Corp.
1.86%
ServiceNow, Inc.
1.59%
DFAU
NVIDIA Corp.
7.37%
Apple, Inc.
6.88%
Microsoft Corp.
5.54%
Amazon.com, Inc.
3.26%
Alphabet, Inc.
2.63%
Alphabet, Inc.
2.16%
Broadcom Inc.
2.12%
Meta Platforms, Inc.
2.11%
Micron Technology, Inc.
1.76%
Eli Lilly & Co.
1.24%
Tesla, Inc.
1.21%
JPMorgan Chase & Co.
1.19%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about NXTI and DFAU
How have the NXTI and DFAU ETFs performed in 2026?
As of October 29, 2026, NXTI is up 13.44% year-to-date (YTD), while DFAU has returned 14.38%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: NXTI or DFAU?
Year-to-date, the NXTI ETF saw -$26M in flows, compared to +$1.32B for DFAU.
Which ETF is more volatile: NXTI or DFAU?
Over the past year, NXTI had a volatility of 14.72%, while DFAU experienced 12.68%.
Which ETF is bigger: NXTI or DFAU?
As of October 29, 2026, NXTI holds $13.74 M in assets under management (AUM), while DFAU manages $13.10 B.
What sectors do the NXTI and DFAU ETFs invest in?
NXTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the NXTI ETF and DFAU ETF?
NXTI top holdings include Palantir Technologies, Inc., Johnson & Johnson and Cisco Systems, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NXTI or DFAU?
NXTI holds 200 securities with 44.86% of its assets in the top 15. DFAU has 2215 securities and a top 15 weight of 40.54%.
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