SNAVvsDFAUETF Comparison
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Mohr Sector Navigator ETF (SNAV) belongs to the US Large Cap segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. SNAV's top 3 sector exposures are Technology, Healthcare and Energy. In contrast, DFAU's top sector exposures are Technology, Finance and Healthcare. SNAV is more expensive with a Total Expense Ratio (TER) of 1.59%, versus 0.12% for DFAU. SNAV is up 11.76% year-to-date (YTD) with +$7M in YTD flows. DFAU performs better with 14.22% YTD performance, and +$1.28B in YTD flows. Run a side-by-side ETF comparison of SNAV and DFAU 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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SNAV vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SNAV DFAU | +1.33%+1.76% | +1.37%+1.97% | +11.76%+14.22% | +13.54%+17.40% | +51.33%+80.45% | n/a+79.65% |
| Flows | SNAV DFAU | +$975K+$188M | +$5M+$345M | +$7M+$1.28B | +$6M+$1.81B | -$39M+$4.76B | -+$7.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SNAV DFAU | +9.90%+10.87% | +11.23%+12.70% | +12.91%+15.19% | n/a+17.44% |
| Max drawdown | SNAV DFAU | -2.87%-3.39% | -6.44%-8.70% | -16.84%-19.41% | n/a-23.66% |
| Max drawdown duration | SNAV DFAU | 53d63d | 60d63d | 207d127d | n/a707d |
Trading data
SNAV | DFAU | |
Last sale 10/16/2026 at 1:30 PM | $38.61 | $52.51 |
| Previous close 10/15/2026 | $39.06 | $53.09 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SNAV | DFAU | |
|---|---|---|
| Last price | $38.61 | $52.51 |
| 1D performance | -1.16% | -1.09% |
| AuM | $34.16 M | $13.04 B |
| E/R | 1.59% | 0.12% |
Characteristics
SNAV | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1454 | 2178 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2023 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
SNAV
USA
95.11%
Other
4.89%
DFAU
USA
96.89%
Other
3.11%
Sectors
SNAV
Technology
33.36%
Healthcare
20.7%
Energy
9.82%
Other
36.12%
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
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Diversification
SNAV
Total weight of top 15 holdings out of 15
32.55%
DFAU
Total weight of top 15 holdings out of 15
39.12%
Top 15 holdings
Data as of August 31, 2026
SNAV
NVIDIA Corp.
4.63%
Apple, Inc.
4.07%
Microsoft Corp.
3.18%
Amazon.com, Inc.
2.75%
Eli Lilly & Co.
2.69%
ExxonMobil Holdings Corp.
1.95%
Johnson & Johnson
1.87%
Meta Platforms, Inc.
1.83%
Tesla, Inc.
1.69%
Alphabet, Inc.
1.48%
Broadcom Inc.
1.41%
Chevron Corp.
1.39%
AbbVie, Inc.
1.34%
Alphabet, Inc.
1.17%
Micron Technology, Inc.
1.12%
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
Frequently asked questions about SNAV and DFAU
How have the SNAV and DFAU ETFs performed in 2026?
As of October 15, 2026, SNAV is up 11.76% year-to-date (YTD), while DFAU has returned 14.22%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: SNAV or DFAU?
Year-to-date, the SNAV ETF saw +$7M in flows, compared to +$1.28B for DFAU.
Which ETF is more volatile: SNAV or DFAU?
Over the past year, SNAV had a volatility of 11.23%, while DFAU experienced 12.7%.
Which ETF is bigger: SNAV or DFAU?
As of October 15, 2026, SNAV holds $34.16 M in assets under management (AUM), while DFAU manages $13.04 B.
What sectors do the SNAV and DFAU ETFs invest in?
SNAV leans toward sectors like Technology, Healthcare and Energy. Meanwhile, DFAU focuses on Technology, Finance and Healthcare.
What are the top holdings of the SNAV ETF and DFAU ETF?
SNAV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SNAV or DFAU?
SNAV holds 1460 securities with 32.55% of its assets in the top 15. DFAU has 2212 securities and a top 15 weight of 39.12%.
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Latest news about SNAV & DFAU
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