USXFvsDFALETF Comparison
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iShares ESG Advanced MSCI USA ETF (USXF) and Dimensional US Large Cap Core Equity Market ETF (DFAL) belong to the same industry segment: US Large Cap. USXF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFAL's top sector exposures are Technology, Finance and Healthcare. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of USXF 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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USXF 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. | USXF DFAL | -1.61%-0.58% | -2.39%+4.13% | +17.67%n/a | +19.58%n/a | +93.90%n/a | +94.05%n/a |
| Flows | USXF DFAL | +$27M+$37M | +$64M+$1.59B | +$79M- | +$24M- | +$98M- | +$393M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USXF DFAL | +19.82%+10.35% | +19.38%n/a | +19.34%n/a | +20.30%n/a |
| Max drawdown | USXF DFAL | -7.68%-3.15% | -10.23%n/a | -21.08%n/a | -29.58%n/a |
| Max drawdown duration | USXF DFAL | 37d36d | 71dn/a | 151dn/a | 756dn/a |
Trading data
USXF | DFAL | |
Last sale 9/18/2026 at 1:30 PM | $67.34 | $51.40 |
| Previous close 09/17/2026 | $66.92 | $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 indexUSXF | 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
USXF | DFAL | |
|---|---|---|
| Last price | $67.34 | $51.40 |
| 1D performance | +0.63% | +0.10% |
| AuM | $1.49 B | $1.65 B |
| E/R | 0.1% | 0.13% |
Characteristics
USXF | DFAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI USA Choice ESG Screened Index | - |
| N° of holdings | 289 | 2622 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2020 | June 23, 2026 |
| ESG | Yes | No |
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Exposure
Countries
USXF
USA
94.11%
Other
5.89%
DFAL
USA
95.89%
Other
4.11%
Sectors
USXF
Technology
51.13%
Finance
20.18%
Industrials
7.56%
Other
21.13%
DFAL
Technology
39.61%
Finance
14.33%
Healthcare
9.54%
Consumer Non-Cycl.
8.87%
Industrials
8.77%
Other
18.86%
Diversification
USXF
Total weight of top 15 holdings out of 15
42.05%
DFAL
Total weight of top 15 holdings out of 15
39.02%
Top 15 holdings
Data as of July 31, 2026
USXF
NVIDIA Corp.
11.23%
Broadcom Inc.
7.09%
Micron Technology, Inc.
4.01%
Advanced Micro Devices, Inc.
3.22%
Visa, Inc.
2.50%
Mastercard, Inc.
1.92%
Cisco Systems, Inc.
1.82%
Intel Corp.
1.63%
Applied Materials, Inc.
1.62%
Lam Research Corp.
1.51%
The Home Depot, Inc.
1.35%
GE Vernova, Inc.
1.08%
Palo Alto Networks, Inc.
1.07%
Texas Instruments Incorporated
1.03%
KLA Corp.
0.96%
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 USXF and DFAL
Which ETF is bigger: USXF or DFAL?
As of September 18, 2026, USXF holds $1.49 B in assets under management (AUM), while DFAL manages $1.65 B.
What sectors do the USXF and DFAL ETFs invest in?
USXF leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the USXF ETF and DFAL ETF?
USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. DFAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: USXF or DFAL?
USXF holds 289 securities with 42.05% of its assets in the top 15. DFAL has 2670 securities and a top 15 weight of 39.02%.
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