PSTRvsDFALETF Comparison
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PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PSTR is more expensive with a Total Expense Ratio (TER) of 2.88%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of PSTR 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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PSTR vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSTR DFAL | +1.78%+0.40% | +3.51%n/a | +13.62%n/a | +19.26%n/a | n/an/a | n/an/a |
| Flows | PSTR DFAL | +$1M+$57M | +$4M- | +$8M- | +$27M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSTR DFAL | +9.69%n/a | +9.50%n/a | n/an/a | n/an/a |
| Max drawdown | PSTR DFAL | -2.75%n/a | -6.79%n/a | n/an/a | n/an/a |
| Max drawdown duration | PSTR DFAL | 37dn/a | 46dn/a | n/an/a | n/an/a |
Trading data
PSTR | DFAL | |
Last sale 9/2/2026 at 4:53 PM | $31.99 | $51.99 |
| Previous close 09/02/2026 | $31.82 | $51.52 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 4:53 PM
Live
Closed
PSTR | DFAL | |
|---|---|---|
| Last price | $31.99 | $51.99 |
| 1D performance | +0.53% | +0.91% |
| AuM | $67.14 M | $1.63 B |
| E/R | 2.88% | 0.13% |
Characteristics
PSTR | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PeakShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2154 | 2594 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2024 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
PSTR
USA
91.36%
Other
8.64%
DFAL
USA
94.66%
Other
5.34%
Sectors
PSTR
Technology
35.74%
Finance
13.57%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.32%
Other
21.51%
DFAL
Technology
39.62%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.54%
Other
19.09%
Diversification
PSTR
Total weight of top 15 holdings out of 15
30.87%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
PSTR
Microsoft Corp.
4.69%
NVIDIA Corp.
4.31%
Apple, Inc.
3.10%
Meta Platforms, Inc.
2.78%
Amazon.com, Inc.
2.47%
Alphabet, Inc.
2.12%
Micron Technology, Inc.
1.68%
US74933W4520
1.56%
Merck & Co., Inc.
1.24%
JPMorgan Chase & Co.
1.18%
Berkshire Hathaway, Inc.
1.18%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Oracle Corp.
1.12%
Tenet Healthcare Corp.
1.11%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
US30233Q1085
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about PSTR and DFAL
Which ETF is bigger: PSTR or DFAL?
As of September 2, 2026, PSTR holds $67.14 M in assets under management (AUM), while DFAL manages $1.63 B.
What sectors do the PSTR and DFAL ETFs invest in?
PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSTR ETF and DFAL ETF?
PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PSTR or DFAL?
PSTR holds 2228 securities with 30.87% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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