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SGRTvsDFACETF Comparison

ETF 1

SGRT

SMART Earnings Growth 30 ETF

This fund is part of

US Large Cap

-0.42%

Full SGRT fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

-0.45%

Full DFAC fund page

SMART Earnings Growth 30 ETF (SGRT) belongs to the US Large Cap segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. SGRT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. SGRT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.17% for DFAC. SGRT is up 23.6% year-to-date (YTD) with -$3M in YTD flows. DFAC performs worse with 7.09% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of SGRT 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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SGRT 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SGRT DFAC	+20.35%+11.21%	+13.91%+3.59%	+23.60%+7.09%	n/a+32.80%	n/a+72.32%	n/a+69.57%
Flows	SGRT DFAC	+$4M+$390M	+$858K+$1.08B	-$3M+$1.36B	-+$3.67B	-+$10.28B	-+$16.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SGRT DFAC	+37.02%+15.14%	n/a+12.85%	n/a+15.29%	n/a+17.41%
Max drawdown	SGRT DFAC	-12.95%-8.50%	n/a-8.50%	n/a-20.02%	n/a-23.21%
Max drawdown duration	SGRT DFAC	36d64d	n/a64d	n/a216d	n/a707d

Trading data

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	SGRT	DFAC
Last sale 4/29/2026 at 1:30 PM	$30.92	$41.97
Previous close 04/28/2026	$30.84	$42.05
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SGRT	DFAC
Last price	$30.92	$41.97
1D performance	+0.25%	-0.19%
AuM	$33.95 M	$44.29 B
E/R	0.59%	0.17%

Characteristics

	SGRT	DFAC
Management strategy	Active	Active
Provider	SmartWays ETFs	Dimensional
Benchmark	-	-
N° of holdings	19	2202
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 20, 2025	October 4, 2007
ESG	No	No

More SGRT data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

SGRT

USA

88.08%

Other

11.92%

DFAC

USA

92.77%

Other

7.23%

Sectors

SGRT

Information Techn.

36.87%

Industrials

13.35%

Health Care

9.09%

Energy

8.54%

Other

32.15%

DFAC

Information Techn.

26.25%

Financials

12.96%

Industrials

12.4%

Consumer Discreti.

9.97%

Health Care

9.19%

Communication Ser.

8.19%

Other

21.04%

Diversification

SGRT

Total weight of top 15 holdings out of 15

75.9%

DFAC

Total weight of top 15 holdings out of 15

28.88%

Top 15 holdings

Data as of March 31, 2026

SGRT

CORNING

8.99%

LUMENTUM HOLDINGS

7.48%

NVIDIA

7.41%

MICRON TECHNOLOGY

5.98%

MICHAEL STORES

5.36%

VERTIV HOLDINGS

5.29%

EXXON

5.18%

EDISON INTERNATIONAL

4.62%

LILLY

4.58%

MERCK & CO INC

4.51%

WESTERN DIGITAL

3.98%

US10950A1060

3.43%

CHEVRON TEXACO

3.36%

ANALOG DEVICES

3.03%

KRATOS DEFENSE AND SECURITY SOLS

2.70%

DFAC

NVIDIA

5.35%

APPLE

4.79%

MICROSOFT-T

3.86%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.05%

META PLATFORMS

1.89%

ALPHABET INC-CL

1.52%

EXXON

1.06%

JPMORGAN CHASE

1.02%

JOHNSON&JOHNSON

0.95%

LILLY

0.93%

BERKSHIRE HATHWAY

0.78%

BROADCOM LIMITED

0.76%

CHEVRON TEXACO

0.65%

VISA INCORPORATION

0.65%

Frequently asked questions about SGRT and DFAC

How have the SGRT and DFAC ETFs performed in 2026?

As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while DFAC has returned 7.09%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$3M in flows, compared to +$1.36B for DFAC.

Which ETF is bigger: SGRT or DFAC?

As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while DFAC manages $44.29 B.

What sectors do the SGRT and DFAC ETFs invest in?

SGRT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.

SGRTvsDFACETF Comparison

SMART Earnings Growth 30 ETF

Dimensional U.S. Core Equity 2 ETF

SGRT 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 SGRT and DFAC ETFs performed in 2026?

As of April 28, 2026, SGRT is up 23.6% year-to-date (YTD), while DFAC has returned 7.09%. That puts SGRT better performer ahead so far this year.

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

Year-to-date, the SGRT ETF saw -$3M in flows, compared to +$1.36B for DFAC.

Which ETF is bigger: SGRT or DFAC?

As of April 28, 2026, SGRT holds $33.95 M in assets under management (AUM), while DFAC manages $44.29 B.

What sectors do the SGRT and DFAC ETFs invest in?

SGRT leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.

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

SGRT top holdings include CORNING, LUMENTUM HOLDINGS and NVIDIA. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: SGRT or DFAC?

SGRT holds 21 securities with 75.9% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.

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