ROEvsDFALETF Comparison
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Astoria US Quality Kings ETF (ROE) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. ROE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAL's top sector exposures are Technology, Finance and Industrials. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of ROE 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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ROE vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE DFAL | -0.53%-0.23% | +9.59%n/a | +19.94%n/a | +29.89%n/a | +73.79%n/a | n/an/a |
| Flows | ROE DFAL | +$817K+$473M | +$8M- | +$50M- | +$40M- | +$180M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE DFAL | +16.26%n/a | +14.93%n/a | +15.86%n/a | n/an/a |
| Max drawdown | ROE DFAL | -4.51%n/a | -8.64%n/a | -19.01%n/a | n/an/a |
| Max drawdown duration | ROE DFAL | 8dn/a | 50dn/a | 207dn/a | n/an/a |
Trading data
ROE | DFAL | |
Last sale 7/29/2026 at 1:30 PM | $41.51 | $49.31 |
| Previous close 07/28/2026 | $42.15 | $50.04 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
ROE | DFAL | |
|---|---|---|
| Last price | $41.51 | $49.31 |
| 1D performance | -1.53% | -1.47% |
| AuM | $262.44 M | $1.53 B |
| E/R | 0.49% | 0.13% |
Characteristics
ROE | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Astoria Portfolio Advisors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 100 | 3096 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
ROE
USA
93.88%
Other
6.12%
DFAL
USA
96.85%
Other
3.15%
Sectors
ROE
Technology
34.88%
Finance
14.21%
Healthcare
10.42%
Industrials
8.77%
Consumer Non-Cycl.
7.09%
Other
24.63%
DFAL
Technology
37.31%
Finance
15.86%
Industrials
10.65%
Healthcare
9.18%
Consumer Non-Cycl.
7.93%
Other
19.06%
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Diversification
ROE
Total weight of top 15 holdings out of 15
15.83%
DFAL
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
ROE
AbbVie, Inc.
1.09%
Eli Lilly & Co.
1.09%
Applovin Corp.
1.08%
Microsoft Corp.
1.07%
Palantir Technologies, Inc.
1.06%
NRG Energy, Inc.
1.06%
Johnson & Johnson
1.06%
Incyte Corp.
1.05%
Halozyme Therapeutics, Inc.
1.05%
Fortinet, Inc.
1.04%
Tenet Healthcare Corp.
1.04%
Apple, Inc.
1.04%
Adobe, Inc.
1.04%
Verizon Communications, Inc.
1.03%
Altria Group, Inc.
1.03%
DFAL
Apple, Inc.
5.38%
NVIDIA Corp.
5.01%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.15%
Amazon.com, Inc.
2.83%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.75%
Broadcom Inc.
1.68%
Meta Platforms, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.27%
Eli Lilly & Co.
1.24%
Johnson & Johnson
0.89%
Frequently asked questions about ROE and DFAL
Which ETF is bigger: ROE or DFAL?
As of July 28, 2026, ROE holds $262.44 M in assets under management (AUM), while DFAL manages $1.53 B.
What sectors do the ROE and DFAL ETFs invest in?
ROE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Industrials.
What are the top holdings of the ROE ETF and DFAL ETF?
ROE top holdings include AbbVie, Inc., Eli Lilly & Co. and Applovin Corp.. DFAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ROE or DFAL?
ROE holds 100 securities with 15.83% of its assets in the top 15. DFAL has 3179 securities and a top 15 weight of 33.91%.
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