OALCvsDFALETF Comparison
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OneAscent Large Cap Core ETF (OALC) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. OALC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAL's top sector exposures are Technology, Finance and Healthcare. OALC is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of OALC 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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OALC vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OALC DFAL | -1.41%+1.11% | +0.97%+5.76% | +14.35%n/a | +14.62%n/a | +88.64%n/a | n/an/a |
| Flows | OALC DFAL | +$16M+$57M | +$31M+$123M | +$55M- | +$70M- | +$161M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OALC DFAL | +11.68%+10.62% | +14.38%n/a | +15.04%n/a | n/an/a |
| Max drawdown | OALC DFAL | -4.82%-3.15% | -8.61%n/a | -17.48%n/a | n/an/a |
| Max drawdown duration | OALC DFAL | 78d53d | 72dn/a | 133dn/a | n/an/a |
Trading data
OALC | DFAL | |
Last sale 11/2/2026 at 8:34 PM | $40.43 | $51.19 |
| Previous close 10/30/2026 | $40.47 | $52.01 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 8:34 PM
Live
Closed
OALC | DFAL | |
|---|---|---|
| Last price | $40.43 | $51.19 |
| 1D performance | -0.10% | -1.58% |
| AuM | $276.21 M | $1.73 B |
| E/R | 0.58% | 0.13% |
Characteristics
OALC | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 208 | 530 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2021 | June 23, 2026 |
| ESG | Yes | No |
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Exposure
Countries
OALC
USA
97.26%
Other
2.74%
DFAL
USA
96.94%
Other
3.06%
Sectors
OALC
Technology
45.19%
Finance
12.66%
Industrials
8.55%
Consumer Non-Cycl.
8.01%
Healthcare
7.83%
Other
17.75%
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
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Diversification
OALC
Total weight of top 15 holdings out of 15
40.45%
DFAL
Total weight of top 15 holdings out of 15
43.11%
Top 15 holdings
Data as of September 30, 2026
OALC
NVIDIA Corp.
8.52%
Microsoft Corp.
6.38%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.24%
Alphabet, Inc.
2.62%
Broadcom Inc.
2.61%
Micron Technology, Inc.
1.87%
Eli Lilly & Co.
1.68%
JPMorgan Chase & Co.
1.63%
Advanced Micro Devices, Inc.
1.57%
Berkshire Hathaway, Inc.
1.52%
Cisco Systems, Inc.
1.46%
Visa, Inc.
1.26%
ExxonMobil Holdings Corp.
1.16%
The Coca-Cola Co.
1.09%
DFAL
NVIDIA Corp.
7.45%
Apple, Inc.
6.75%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.46%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.20%
Alphabet, Inc.
2.16%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.43%
Tesla, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.25%
ExxonMobil Holdings Corp.
1.05%
Frequently asked questions about OALC and DFAL
Which ETF is bigger: OALC or DFAL?
As of October 30, 2026, OALC holds $276.21 M in assets under management (AUM), while DFAL manages $1.73 B.
What sectors do the OALC and DFAL ETFs invest in?
OALC leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the OALC ETF and DFAL ETF?
OALC top holdings include NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OALC or DFAL?
OALC holds 211 securities with 40.45% of its assets in the top 15. DFAL has 534 securities and a top 15 weight of 43.11%.
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