PTLvsDFACETF Comparison
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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 Information Technology, Industrials and Energy. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. PTL is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.17% for DFAC. PTL is up 14.84% year-to-date (YTD) with +$186M in YTD flows. DFAC performs worse with 11.5% YTD performance, and +$2.14B 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
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTL DFAC | +1.84%+2.21% | +12.23%+12.41% | +14.84%+11.50% | +27.16%+26.74% | n/a+70.17% | n/a+74.66% |
| Flows | PTL DFAC | +$35M+$547M | +$96M+$1.27B | +$186M+$2.14B | +$369M+$3.97B | -+$10.57B | -+$17.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTL DFAC | +18.23%+14.74% | +15.33%+12.59% | n/a+15.22% | n/a+17.42% |
| Max drawdown | PTL DFAC | -5.99%-4.32% | -7.48%-8.50% | n/a-20.02% | n/a-23.21% |
| Max drawdown duration | PTL DFAC | 10d20d | 58d64d | n/a216d | n/a707d |
Trading data
PTL | DFAC | |
Last sale 6/15/2026 at 1:30 PM | $286.74 | $44.54 |
| Previous close 06/12/2026 | $282.88 | $44.01 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 16, 2026
1-year trailing difference
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DFAC
is actively managed and doesn’t replicate an indexPTL | DFAC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PTL | DFAC | |
|---|---|---|
| Last price | $286.74 | $44.54 |
| 1D performance | +1.36% | +1.20% |
| AuM | $856.38 M | $46.91 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 | 427 | 2212 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2024 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
PTL
USA
89.63%
Other
10.37%
DFAC
USA
92.76%
Other
7.24%
Sectors
PTL
Information Techn.
26.56%
Industrials
16.75%
Energy
9.58%
Financials
7.51%
Other
39.6%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
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Diversification
PTL
Total weight of top 15 holdings out of 15
32.15%
DFAC
Total weight of top 15 holdings out of 15
29.98%
Top 15 holdings
Data as of April 30, 2026
PTL
BROADCOM LIMITED
12.14%
EXXON
3.86%
HOME DEPOT
2.10%
CATERPILLAR
2.10%
US36828A1016
1.78%
IE000S9YS762
1.48%
KLA CORPORATION
1.23%
ARISTA NETWORKS
1.22%
NEXTERA ENERGY
1.13%
AMPHENOL
0.97%
QUALCOMM
0.96%
WELLTOWER INC
0.84%
PROLOGIS REIT
0.82%
PROGRESSIVE
0.77%
PARKER HANNIFIN
0.75%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about PTL and DFAC
How have the PTL and DFAC ETFs performed in 2026?
As of June 12, 2026, PTL is up 14.84% year-to-date (YTD), while DFAC has returned 11.5%. 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 +$186M in flows, compared to +$2.14B for DFAC.
Which ETF is more volatile: PTL or DFAC?
Over the past year, PTL had a volatility of 15.33%, while DFAC experienced 12.59%.
Which ETF is bigger: PTL or DFAC?
As of June 12, 2026, PTL holds $856.38 M in assets under management (AUM), while DFAC manages $46.91 B.
What sectors do the PTL and DFAC ETFs invest in?
PTL leans toward sectors like Information Technology, Industrials and Energy. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the PTL ETF and DFAC ETF?
PTL top holdings include BROADCOM LIMITED, EXXON and HOME DEPOT. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PTL or DFAC?
PTL holds 441 securities with 32.15% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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