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WBIFvsDFACETF Comparison

ETF 1

WBIF

WBI BullBear Value 3000 ETF

This fund is part of

Uncategorized Equities

-0.72%

Full WBIF fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

-0.89%

Full DFAC fund page

WBI BullBear Value 3000 ETF (WBIF) belongs to the Uncategorized Equities segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. WBIF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. WBIF is more expensive with a Total Expense Ratio (TER) of 1.73%, versus 0.17% for DFAC. WBIF is up 15.2% year-to-date (YTD) with -$4M in YTD flows. DFAC performs worse with 13.18% YTD performance, and +$2.53B in YTD flows. Run a side-by-side ETF comparison of WBIF and DFAC 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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WBIF vs DFAC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WBIF DFAC	+1.75%+0.76%	+8.16%+7.54%	+15.20%+13.18%	+22.34%+24.19%	+23.45%+66.64%	+21.09%+78.46%
Flows	WBIF DFAC	-+$575M	-$3M+$1.27B	-$4M+$2.53B	-$10M+$4.08B	-$26M+$10.52B	-$30M+$17.43B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WBIF DFAC	+13.16%+11.62%	+12.54%+12.49%	+12.56%+15.19%	+12.86%+17.38%
Max drawdown	WBIF DFAC	-2.73%-3.51%	-6.59%-8.50%	-16.98%-20.02%	-20.16%-23.21%
Max drawdown duration	WBIF DFAC	31d8d	46d64d	289d216d	1272d707d

Trading data

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	WBIF	DFAC
Last sale 7/17/2026 at 1:30 PM	$35.62	$44.19
Previous close 07/16/2026	$35.85	$44.57
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	WBIF	DFAC
Last price	$35.62	$44.19
1D performance	-0.64%	-0.85%
AuM	$23.46 M	$47.90 B
E/R	1.73%	0.17%

Characteristics

	WBIF	DFAC
Management strategy	Active	Active
Provider	WBI Shares	Dimensional
Benchmark	-	-
N° of holdings	73	2480
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 25, 2014	October 4, 2007
ESG	No	No

More WBIF data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

WBIF

USA

89.36%

Other

10.64%

DFAC

USA

96.62%

Other

3.38%

Sectors

WBIF

Technology

33.56%

Finance

21.6%

Non-Energy Materi.

12.14%

Industrials

8.32%

Consumer Cyclical.

7.22%

Other

17.16%

DFAC

Technology

35.31%

Finance

14.37%

Industrials

11.12%

Healthcare

8.92%

Consumer Non-Cycl.

8.89%

Other

21.38%

Diversification

WBIF

Total weight of top 15 holdings out of 15

36.1%

DFAC

Total weight of top 15 holdings out of 15

30.22%

Top 15 holdings

Data as of May 31, 2026

WBIF

Dell Technologies, Inc.

2.85%

Amphenol Corp.

2.85%

Southern Copper Corp.

2.76%

Piper Sandler Cos.

2.54%

Ball Corp.

2.52%

Lennox International, Inc.

2.49%

Oracle Corp.

2.45%

Yum China Holdings, Inc.

2.40%

Interactive Brokers Group, Inc.

2.28%

Kinsale Capital Group, Inc.

2.28%

Murphy USA, Inc.

2.23%

American Express Co.

2.21%

McKesson Corp.

2.16%

Tradeweb Markets, Inc.

2.16%

Somnigroup International, Inc.

1.92%

DFAC

NVIDIA Corp.

5.46%

Apple, Inc.

5.21%

Microsoft Corp.

4.24%

Amazon.com, Inc.

3.07%

Alphabet, Inc.

1.92%

Meta Platforms, Inc.

1.90%

Alphabet, Inc.

1.32%

Micron Technology, Inc.

1.29%

Broadcom Inc.

1.02%

Eli Lilly & Co.

1.00%

JPMorgan Chase & Co.

0.93%

Exxon Mobil Corp.

0.79%

Johnson & Johnson

0.76%

Berkshire Hathaway, Inc.

0.69%

Visa, Inc.

0.63%

Frequently asked questions about WBIF and DFAC

How have the WBIF and DFAC ETFs performed in 2026?

As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while DFAC has returned 13.18%. That puts WBIF better performer ahead so far this year.

Which ETF is attracting more investor money: WBIF or DFAC?

Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$2.53B for DFAC.

Which ETF is more volatile: WBIF or DFAC?

Over the past year, WBIF had a volatility of 12.54%, while DFAC experienced 12.49%.

Which ETF is bigger: WBIF or DFAC?

As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while DFAC manages $47.90 B.

What sectors do the WBIF and DFAC ETFs invest in?

WBIF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the WBIF ETF and DFAC ETF?

WBIF top holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

WBIFvsDFACETF Comparison

WBI BullBear Value 3000 ETF

Dimensional U.S. Core Equity 2 ETF

WBIF vs DFAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WBIF and DFAC ETFs performed in 2026?

As of July 17, 2026, WBIF is up 15.2% year-to-date (YTD), while DFAC has returned 13.18%. That puts WBIF better performer ahead so far this year.

Which ETF is attracting more investor money: WBIF or DFAC?

Year-to-date, the WBIF ETF saw -$4M in flows, compared to +$2.53B for DFAC.

Which ETF is more volatile: WBIF or DFAC?

Over the past year, WBIF had a volatility of 12.54%, while DFAC experienced 12.49%.

Which ETF is bigger: WBIF or DFAC?

As of July 17, 2026, WBIF holds $23.46 M in assets under management (AUM), while DFAC manages $47.90 B.

What sectors do the WBIF and DFAC ETFs invest in?

WBIF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the WBIF ETF and DFAC ETF?

WBIF top holdings include Dell Technologies, Inc., Amphenol Corp. and Southern Copper Corp.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: WBIF or DFAC?

WBIF holds 73 securities with 36.1% of its assets in the top 15. DFAC has 2525 securities and a top 15 weight of 30.22%.

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