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TCAFvsDFUSETF Comparison
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 Information Technology, Health Care and Consumer Discretionary. In contrast, DFUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. TCAF is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.09% for DFUS. TCAF is down -2.8% year-to-date (YTD) with +$221M in YTD flows. DFUS performs better with -0.77% YTD performance, and +$810M 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.
TCAF vs DFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF DFUS | -1.28%-2.52% | -3.10%-1.76% | -2.80%-0.77% | +16.23%+23.52% | n/a+81.53% | n/an/a |
| Flows | TCAF DFUS | +$73M+$744M | +$330M+$888M | +$221M+$810M | +$2.38B+$2.51B | -+$7.55B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF DFUS | +10.94%+12.12% | +17.07%+18.63% | n/a+15.31% | n/an/a |
| Max drawdown | TCAF DFUS | -4.39%-3.52% | -12.72%-14.06% | n/a-19.45% | n/an/a |
| Max drawdown duration | TCAF DFUS | 58d43d | 45d45d | n/a127d | n/an/a |
TCAF | DFUS | |
Last sale 3/13/2026 at 1:30 PM | $36.29 | $71.98 |
| Previous close 03/12/2026 | $36.52 | $72.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCAF | DFUS | |
|---|---|---|
| Last price | $36.29 | $71.98 |
| 1D performance | -0.63% | -0.57% |
| AuM | $6.36 B | $18.81 B |
| E/R | 0.31% | 0.09% |
TCAF | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Dimensional |
| Benchmark | - | - |
| N° of holdings | 80 | 2132 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TCAF and DFUS ETFs performed in 2026?
As of March 11, 2026, TCAF is down -2.8% year-to-date (YTD), while DFUS has lost -0.77%. 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 +$221M in flows, compared to +$810M for DFUS.
Which ETF is more volatile: TCAF or DFUS?
Over the past year, TCAF had a volatility of 17.07%, while DFUS experienced 18.63%.
Which ETF is bigger: TCAF or DFUS?
As of March 11, 2026, TCAF holds $6.36 B in assets under management (AUM), while DFUS manages $18.81 B.
What sectors do the TCAF and DFUS ETFs invest in?
TCAF leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TCAF ETF and DFUS ETF?
TCAF top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TCAF or DFUS?
TCAF holds 85 securities with 56.59% of its assets in the top 15. DFUS has 2202 securities and a top 15 weight of 40.29%.
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