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PTLvsDFACETF Comparison

ETF 1

PTL

Inspire 500 ETF

This fund is part of

US Large Cap

-1.55%

Full PTL fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

-1.42%

Full DFAC fund page

Inspire 500 ETF (PTL) belongs to the US Large Cap segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. PTL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.17% for DFAC. PTL is up 13.01% year-to-date (YTD) with +$215M in YTD flows. DFAC performs worse with 12.69% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of PTL 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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PTL vs DFAC 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PTL DFAC	-2.06%+0.54%	+2.37%+5.78%	+13.01%+12.69%	+17.57%+21.08%	n/a+63.24%	n/a+74.40%
Flows	PTL DFAC	+$15M+$363M	+$78M+$1.22B	+$215M+$2.58B	+$357M+$4.05B	-+$10.44B	-+$17.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PTL DFAC	+16.56%+11.57%	+15.62%+12.53%	n/a+15.18%	n/a+17.34%
Max drawdown	PTL DFAC	-5.99%-3.51%	-7.48%-8.50%	n/a-20.02%	n/a-23.21%
Max drawdown duration	PTL DFAC	56d8d	58d64d	n/a216d	n/a707d

Trading data

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	PTL	DFAC
Last sale 7/30/2026 at 1:30 PM	$278.20	$44.33
Previous close 07/29/2026	$273.73	$43.74
Consolidated volume 07/29/2026
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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DFAC

is actively managed and doesn’t replicate an index

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	PTL	DFAC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	PTL	DFAC
Last price	$278.20	$44.33
1D performance	+1.63%	+1.35%
AuM	$868.06 M	$47.74 B
E/R	0.09%	0.17%

Characteristics

	PTL	DFAC
Management strategy	Passive	Active
Provider	Inspire ETFs	Dimensional
Benchmark	Inspire 500 Index	-
N° of holdings	481	2477
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2024	October 4, 2007
ESG	No	No

More PTL data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

PTL

USA

93.55%

Other

6.45%

DFAC

USA

96.31%

Other

3.69%

Sectors

PTL

Technology

29.96%

Industrials

16.73%

Finance

13.98%

Non-Energy Materi.

7.64%

Other

31.69%

DFAC

Technology

32.92%

Finance

15.21%

Industrials

11.44%

Healthcare

9.82%

Consumer Non-Cycl.

8.73%

Other

21.87%

Diversification

PTL

Total weight of top 15 holdings out of 15

33.31%

DFAC

Total weight of top 15 holdings out of 15

28.27%

Top 15 holdings

Data as of June 30, 2026

PTL

Broadcom Inc.

10.87%

US30233Q1085

3.33%

Caterpillar, Inc.

2.59%

The Home Depot, Inc.

2.13%

KLA Corp.

1.95%

GE Vernova, Inc.

1.83%

Linde Plc

1.42%

Palantir Technologies, Inc.

1.38%

Sandisk Corp.

1.21%

Arista Networks, Inc.

1.19%

Marvell Technology, Inc.

1.18%

Amphenol Corp.

1.12%

QUALCOMM, Inc.

1.12%

Western Digital Corp.

1.01%

NextEra Energy, Inc.

0.98%

DFAC

NVIDIA Corp.

5.10%

Apple, Inc.

4.72%

Microsoft Corp.

3.50%

Amazon.com, Inc.

2.76%

Meta Platforms, Inc.

1.76%

Alphabet, Inc.

1.70%

Micron Technology, Inc.

1.53%

Eli Lilly & Co.

1.13%

Alphabet, Inc.

1.08%

JPMorgan Chase & Co.

1.03%

Broadcom Inc.

0.87%

Johnson & Johnson

0.87%

Western Digital Corp.

0.75%

Berkshire Hathaway, Inc.

0.73%

Exxon Mobil Corp.

0.73%

Frequently asked questions about PTL and DFAC

How have the PTL and DFAC ETFs performed in 2026?

As of July 28, 2026, PTL is up 13.01% year-to-date (YTD), while DFAC has returned 12.69%. That puts PTL better performer ahead so far this year.

Which ETF is attracting more investor money: PTL or DFAC?

Year-to-date, the PTL ETF saw +$215M in flows, compared to +$2.58B for DFAC.

Which ETF is more volatile: PTL or DFAC?

Over the past year, PTL had a volatility of 15.62%, while DFAC experienced 12.53%.

Which ETF is bigger: PTL or DFAC?

As of July 28, 2026, PTL holds $868.06 M in assets under management (AUM), while DFAC manages $47.74 B.

What sectors do the PTL and DFAC ETFs invest in?

PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the PTL ETF and DFAC ETF?

PTL top holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

PTLvsDFACETF Comparison

Inspire 500 ETF

Dimensional U.S. Core Equity 2 ETF

PTL vs DFAC 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 PTL and DFAC ETFs performed in 2026?

As of July 28, 2026, PTL is up 13.01% year-to-date (YTD), while DFAC has returned 12.69%. That puts PTL better performer ahead so far this year.

Which ETF is attracting more investor money: PTL or DFAC?

Year-to-date, the PTL ETF saw +$215M in flows, compared to +$2.58B for DFAC.

Which ETF is more volatile: PTL or DFAC?

Over the past year, PTL had a volatility of 15.62%, while DFAC experienced 12.53%.

Which ETF is bigger: PTL or DFAC?

As of July 28, 2026, PTL holds $868.06 M in assets under management (AUM), while DFAC manages $47.74 B.

What sectors do the PTL and DFAC ETFs invest in?

PTL leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the PTL ETF and DFAC ETF?

PTL top holdings include Broadcom Inc., US30233Q1085 and Caterpillar, Inc.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: PTL or DFAC?

PTL holds 482 securities with 33.31% of its assets in the top 15. DFAC has 2534 securities and a top 15 weight of 28.27%.

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