TOPCvsDFALETF Comparison
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iShares S&P 500 3% Capped ETF (TOPC) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TOPC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of TOPC and DFAL 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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TOPC vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOPC DFAL | -1.13%-0.58% | +1.14%+4.13% | +12.44%n/a | +15.78%n/a | n/an/a | n/an/a |
| Flows | TOPC DFAL | +$2M+$37M | +$2M+$1.59B | +$13M- | +$19M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOPC DFAL | +10.66%+10.35% | +12.32%n/a | n/an/a | n/an/a |
| Max drawdown | TOPC DFAL | -3.53%-3.15% | -8.01%n/a | n/an/a | n/an/a |
| Max drawdown duration | TOPC DFAL | 36d36d | 63dn/a | n/an/a | n/an/a |
Trading data
TOPC | DFAL | |
Last sale 9/18/2026 at 1:30 PM | $34.61 | $51.40 |
| Previous close 09/17/2026 | $34.58 | $51.35 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexTOPC | DFAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TOPC | DFAL | |
|---|---|---|
| Last price | $34.61 | $51.40 |
| 1D performance | +0.10% | +0.10% |
| AuM | $32.86 M | $1.65 B |
| E/R | 0.15% | 0.13% |
Characteristics
TOPC | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | S&P 500 3% Capped Index | - |
| N° of holdings | 501 | 2622 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2025 | June 23, 2026 |
| ESG | No | No |
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Exposure
Countries
TOPC
USA
96.98%
Other
3.02%
DFAL
USA
95.89%
Other
4.11%
Sectors
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
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Diversification
TOPC
Total weight of top 15 holdings out of 15
31.91%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
ExxonMobil Holdings Corp.
1.23%
DFAL
NVIDIA Corp.
6.25%
Apple, Inc.
6.07%
Microsoft Corp.
4.49%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.03%
Meta Platforms, Inc.
1.84%
JPMorgan Chase & Co.
1.66%
Eli Lilly & Co.
1.41%
Berkshire Hathaway, Inc.
1.39%
Micron Technology, Inc.
1.37%
Tesla, Inc.
1.22%
ExxonMobil Holdings Corp.
1.05%
Johnson & Johnson
1.04%
Frequently asked questions about TOPC and DFAL
Which ETF is bigger: TOPC or DFAL?
As of September 18, 2026, TOPC holds $32.86 M in assets under management (AUM), while DFAL manages $1.65 B.
What sectors do the TOPC and DFAL ETFs invest in?
TOPC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the TOPC ETF and DFAL ETF?
TOPC top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TOPC or DFAL?
TOPC holds 504 securities with 31.91% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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