TCAFvsDFUSETF Comparison
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T. Rowe Price Capital Appreciation Equity ETF (TCAF) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. TCAF's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.09% for DFUS. TCAF is up 12.63% year-to-date (YTD) with +$1.55B in YTD flows. DFUS performs better with 12.8% YTD performance, and +$801M in YTD flows. Run a side-by-side ETF comparison of TCAF and DFUS 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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TCAF vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF DFUS | +2.53%+1.21% | +3.34%+1.45% | +12.63%+12.80% | +14.33%+16.62% | +71.34%+81.13% | n/a+78.91% |
| Flows | TCAF DFUS | -$101M-$141M | +$541M-$67M | +$1.55B+$801M | +$1.84B+$982M | +$6.61B+$7.19B | -+$8.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF DFUS | +11.24%+11.61% | +12.18%+13.17% | +14.03%+15.41% | n/a+17.43% |
| Max drawdown | TCAF DFUS | -2.75%-3.34% | -11.33%-8.95% | -16.28%-19.45% | n/a-24.67% |
| Max drawdown duration | TCAF DFUS | 15d53d | 170d76d | 146d127d | n/a708d |
Trading data
TCAF | DFUS | |
Last sale 10/19/2026 at 1:30 PM | $43.22 | $83.37 |
| Previous close 10/19/2026 | $43.02 | $83.00 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TCAF | DFUS | |
|---|---|---|
| Last price | $43.22 | $83.37 |
| 1D performance | +0.46% | +0.45% |
| AuM | $8.77 B | $21.20 B |
| E/R | 0.31% | 0.09% |
Characteristics
TCAF | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Dimensional |
| Benchmark | - | - |
| N° of holdings | 95 | 2193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
TCAF
USA
89.34%
Other
10.66%
DFUS
USA
97.22%
Other
2.78%
Sectors
TCAF
Technology
42.43%
Healthcare
17.04%
Consumer Non-Cycl.
8.49%
Utilities
8.36%
Finance
8.19%
Other
15.49%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
TCAF
Total weight of top 15 holdings out of 15
49.05%
DFUS
Total weight of top 15 holdings out of 15
40.95%
Top 15 holdings
Data as of August 31, 2026
TCAF
Microsoft Corp.
6.16%
NVIDIA Corp.
5.44%
Amazon.com, Inc.
5.15%
Apple, Inc.
4.66%
Broadcom Inc.
3.32%
Alphabet, Inc.
3.19%
Meta Platforms, Inc.
3.10%
CenterPoint Energy, Inc.
2.80%
Cencora, Inc.
2.49%
Advanced Micro Devices, Inc.
2.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.16%
Alnylam Pharmaceuticals, Inc.
2.13%
Mastercard, Inc.
2.11%
Keurig Dr Pepper, Inc.
2.11%
Ameren Corp.
1.86%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about TCAF and DFUS
How have the TCAF and DFUS ETFs performed in 2026?
As of October 16, 2026, TCAF is up 12.63% year-to-date (YTD), while DFUS has returned 12.8%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: TCAF or DFUS?
Year-to-date, the TCAF ETF saw +$1.55B in flows, compared to +$801M for DFUS.
Which ETF is more volatile: TCAF or DFUS?
Over the past year, TCAF had a volatility of 12.18%, while DFUS experienced 13.17%.
Which ETF is bigger: TCAF or DFUS?
As of October 16, 2026, TCAF holds $8.77 B in assets under management (AUM), while DFUS manages $21.20 B.
What sectors do the TCAF and DFUS ETFs invest in?
TCAF leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the TCAF ETF and DFUS ETF?
TCAF top holdings include Microsoft Corp., NVIDIA Corp. and Amazon.com, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TCAF or DFUS?
TCAF holds 96 securities with 49.05% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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