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PALCvsDFAUETF Comparison

ETF 1

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

This fund is part of

US Multi-Factor

-0.29%

Full PALC fund page

VS

ETF 2

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

-0.24%

Full DFAU fund page

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. PALC's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DFAU's top sector exposures are Technology, Finance and Industrials. PALC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.12% for DFAU. PALC is up 10.86% year-to-date (YTD) with -$52M in YTD flows. DFAU performs better with 14.62% YTD performance, and +$957M in YTD flows. Run a side-by-side ETF comparison of PALC 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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PALC vs DFAU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PALC DFAU	-1.25%+2.76%	+5.49%+8.08%	+10.86%+14.62%	+17.06%+24.64%	+52.60%+76.11%	+52.26%+82.57%
Flows	PALC DFAU	-+$82M	-$22M+$422M	-$52M+$957M	-$109M+$1.73B	-$128M+$4.66B	+$36M+$7.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PALC DFAU	+21.59%+13.49%	+14.89%+12.93%	+15.01%+15.33%	+16.80%+17.55%
Max drawdown	PALC DFAU	-9.30%-4.22%	-9.30%-8.70%	-17.18%-19.41%	-24.36%-23.66%
Max drawdown duration	PALC DFAU	36d59d	36d63d	327d127d	809d707d

Trading data

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	PALC	DFAU
Last sale 8/6/2026 at 3:50 PM	$57.46	$53.22
Previous close 08/05/2026	$57.82	$53.27
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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DFAU

is actively managed and doesn’t replicate an index

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	PALC	DFAU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 3:50 PM

Live

Closed

	PALC	DFAU
Last price	$57.46	$53.22
1D performance	-0.63%	-0.09%
AuM	$219.50 M	$12.79 B
E/R	0.6%	0.12%

Characteristics

	PALC	DFAU
Management strategy	Passive	Active
Provider	PACER ETFs	Dimensional
Benchmark	Lunt Capital U.S. Large Cap Multi-Factor Rotation Index	-
N° of holdings	175	2154
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2020	November 17, 2020
ESG	No	No

More PALC data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

PALC

USA

96.26%

Other

3.74%

DFAU

USA

96.77%

Other

3.23%

Sectors

PALC

Technology

40.05%

Industrials

14.54%

Finance

10.58%

Healthcare

9.87%

Other

24.96%

DFAU

Technology

40.68%

Finance

12.93%

Industrials

9.43%

Healthcare

8.95%

Consumer Non-Cycl.

8.63%

Other

19.37%

Diversification

PALC

Total weight of top 15 holdings out of 15

32.04%

DFAU

Total weight of top 15 holdings out of 15

37.53%

Top 15 holdings

Data as of June 30, 2026

PALC

Sandisk Corp.

3.24%

Lam Research Corp.

2.93%

GE Vernova, Inc.

2.41%

Visa, Inc.

2.31%

Mastercard, Inc.

2.27%

Western Digital Corp.

2.24%

Apple, Inc.

2.16%

Applied Materials, Inc.

2.12%

KLA Corp.

2.06%

GE Aerospace

1.85%

Applovin Corp.

1.83%

Costco Wholesale Corp.

1.81%

Netflix, Inc.

1.73%

Cisco Systems, Inc.

1.66%

Seagate Technology Holdings Plc

1.42%

DFAU

NVIDIA Corp.

6.49%

Apple, Inc.

5.82%

Microsoft Corp.

4.06%

Amazon.com, Inc.

3.20%

Alphabet, Inc.

2.74%

Alphabet, Inc.

2.26%

Broadcom Inc.

2.26%

Micron Technology, Inc.

1.97%

Meta Platforms, Inc.

1.83%

Tesla, Inc.

1.55%

Eli Lilly & Co.

1.34%

JPMorgan Chase & Co.

1.20%

Berkshire Hathaway, Inc.

1.08%

Advanced Micro Devices, Inc.

0.98%

Exxon Mobil Corp.

0.78%

Frequently asked questions about PALC and DFAU

How have the PALC and DFAU ETFs performed in 2026?

As of August 5, 2026, PALC is up 10.86% year-to-date (YTD), while DFAU has returned 14.62%. That puts DFAU better performer ahead so far this year.

Which ETF is attracting more investor money: PALC or DFAU?

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$957M for DFAU.

Which ETF is more volatile: PALC or DFAU?

Over the past year, PALC had a volatility of 14.89%, while DFAU experienced 12.93%.

Which ETF is bigger: PALC or DFAU?

As of August 5, 2026, PALC holds $219.50 M in assets under management (AUM), while DFAU manages $12.79 B.

What sectors do the PALC and DFAU ETFs invest in?

PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAU focuses on Technology, Finance and Industrials.

What are the top holdings of the PALC ETF and DFAU ETF?

PALC top holdings include Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PALC or DFAU?

PALC holds 175 securities with 32.04% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 37.53%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

PALCvsDFAUETF Comparison

Pacer Lunt Large Cap Multi-Factor Alternator ETF

Dimensional US Core Equity Market ETF

PALC vs DFAU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PALC and DFAU ETFs performed in 2026?

As of August 5, 2026, PALC is up 10.86% year-to-date (YTD), while DFAU has returned 14.62%. That puts DFAU better performer ahead so far this year.

Which ETF is attracting more investor money: PALC or DFAU?

Year-to-date, the PALC ETF saw -$52M in flows, compared to +$957M for DFAU.

Which ETF is more volatile: PALC or DFAU?

Over the past year, PALC had a volatility of 14.89%, while DFAU experienced 12.93%.

Which ETF is bigger: PALC or DFAU?

As of August 5, 2026, PALC holds $219.50 M in assets under management (AUM), while DFAU manages $12.79 B.

What sectors do the PALC and DFAU ETFs invest in?

PALC leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAU focuses on Technology, Finance and Industrials.

What are the top holdings of the PALC ETF and DFAU ETF?

PALC top holdings include Sandisk Corp., Lam Research Corp. and GE Vernova, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PALC or DFAU?

PALC holds 175 securities with 32.04% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 37.53%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up