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 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 up 4.32% year-to-date (YTD) with +$386M in YTD flows. DFUS performs better with 9.11% YTD performance, and +$463M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCAF DFUS | -0.53%+0.35% | +7.33%+9.95% | +4.32%+9.11% | +16.43%+24.92% | +59.08%+77.36% | n/a+83.17% |
| Flows | TCAF DFUS | -$26M-$56M | +$174M-$323M | +$386M+$463M | +$1.59B+$1.77B | +$5.71B+$7.09B | -+$13.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCAF DFUS | +14.87%+16.08% | +11.85%+12.85% | +14.00%+15.40% | n/a+17.43% |
| Max drawdown | TCAF DFUS | -6.87%-6.15% | -11.33%-8.95% | -16.28%-19.45% | n/a-24.67% |
| Max drawdown duration | TCAF DFUS | 28d27d | 170d76d | 146d127d | n/a708d |
Trading data
TCAF | DFUS | |
Last sale 6/12/2026 at 1:30 PM | $39.89 | $81.10 |
| Previous close 06/11/2026 | $39.82 | $80.67 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TCAF | DFUS | |
|---|---|---|
| Last price | $39.89 | $81.10 |
| 1D performance | +0.18% | +0.53% |
| AuM | $7.01 B | $20.26 B |
| E/R | 0.31% | 0.09% |
Characteristics
TCAF | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Dimensional |
| Benchmark | - | - |
| N° of holdings | 77 | 1971 |
| 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
93.72%
Other
6.28%
DFUS
USA
93.82%
Other
6.18%
Sectors
TCAF
Information Techn.
32.6%
Health Care
14.5%
Consumer Discreti.
11.21%
Communication Ser.
10.22%
Utilities
9.73%
Other
21.74%
DFUS
Information Techn.
34.19%
Financials
10.67%
Consumer Discreti.
10.29%
Communication Ser.
10.2%
Industrials
9.19%
Health Care
8.51%
Other
16.95%
Diversification
TCAF
Total weight of top 15 holdings out of 15
58.57%
DFUS
Total weight of top 15 holdings out of 15
40.69%
Top 15 holdings
Data as of April 30, 2026
TCAF
MICROSOFT-T
7.31%
AMAZON.COM INC
7.07%
NVIDIA
5.78%
APPLE
5.62%
META PLATFORMS
5.52%
ALPHABET INC-CL
4.36%
BROADCOM LIMITED
3.53%
ADVANCED MICRO DEVICES
3.13%
CENTERPOINT ENERGY
3.04%
NISOURCE
2.94%
UNITEDHEALTH GRP
2.43%
KEURIG DR PEPPER INC
2.34%
AMERISOURCEBERGEN
1.87%
PTC INC
1.87%
US8740391003
1.76%
DFUS
NVIDIA
7.52%
APPLE
5.90%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.03%
BROADCOM LIMITED
2.80%
ALPHABET INC-CL
2.52%
META PLATFORMS
2.23%
TESLA
1.77%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.27%
LILLY
1.06%
EXXON
0.95%
MICRON TECHNOLOGY
0.88%
JOHNSON&JOHNSON
0.83%
Frequently asked questions about TCAF and DFUS
How have the TCAF and DFUS ETFs performed in 2026?
As of June 11, 2026, TCAF is up 4.32% year-to-date (YTD), while DFUS has returned 9.11%. 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 +$386M in flows, compared to +$463M for DFUS.
Which ETF is more volatile: TCAF or DFUS?
Over the past year, TCAF had a volatility of 11.85%, while DFUS experienced 12.85%.
Which ETF is bigger: TCAF or DFUS?
As of June 11, 2026, TCAF holds $7.01 B in assets under management (AUM), while DFUS manages $20.26 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 MICROSOFT-T, AMAZON.COM INC and NVIDIA. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TCAF or DFUS?
TCAF holds 81 securities with 58.57% of its assets in the top 15. DFUS has 2031 securities and a top 15 weight of 40.69%.
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