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DFAC vs QUAL

Comparison between DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).

5-Year PerformanceQUAL has outperformed DFAC, delivering a return of +12.0% compared to +11.9%

DFAC vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DFAC
$47B
Winner
QUAL
$47B
Expense Ratio
DFAC
0.17%
Winner
QUAL
0.15%
Max Drawdown
Winner
DFAC
23.86%
QUAL
34.06%
Sharpe Ratio
Winner
DFAC
1.68
QUAL
1.35
5Y Beta
DFAC
0.96
Winner
QUAL
0.90
P/E Ratio
Winner
DFAC
24.32
QUAL
27.92
Forward P/E
Winner
DFAC
17.95
QUAL
23.26
PEG Ratio
DFAC
N/A
QUAL
0.79
5Y Dividends CAGR
DFAC
N/A
QUAL
7.13%
5Y EPS CAGR
DFAC
21.50%
Winner
QUAL
25.36%
Debt to Equity
Winner
DFAC
44.84%
QUAL
55.95%
P/S Ratio
Winner
DFAC
2.26
QUAL
4.59
P/B Ratio
Winner
DFAC
3.89
QUAL
7.50

DFAC vs QUAL - Holdings Comparison

DFAC and QUAL have 107 common holdings. Overlap is 35.88%

DFAC's top 25 holdings weight is 33.64%. QUAL's top 25 holdings weight is 65.86%.

RankDFACQUAL
#1
NVIDIA CORP (NVDA) - 5.38%
APPLE INC (AAPL) - 6.90%
#2
APPLE INC (AAPL) - 4.75%
NVIDIA CORP (NVDA) - 6.79%
#3
MICROSOFT CORP (MSFT) - 3.88%
MICROSOFT CORP (MSFT) - 5.00%
#4
AMAZON.COM INC (AMZN) - 2.57%
LAM RESEARCH CORP (LRCX) - 3.69%
#5
ALPHABET INC CLASS A (GOOGL) - 2.08%
META PLATFORMS INC CLASS A (META) - 3.37%
#6
META PLATFORMS INC CLASS A (META) - 1.95%
ELI LILLY AND CO (LLY) - 3.21%
#7
ALPHABET INC CLASS C (GOOG) - 1.54%
TJX COMPANIES INC (TJX) - 3.11%
#8
EXXON MOBIL CORP (XOM) - 1.04%
VISA INC CLASS A (V) - 2.97%
#9
JPMORGAN CHASE & CO (JPM) - 1.02%
KLA CORP (KLAC) - 2.90%
#10
JOHNSON & JOHNSON (JNJ) - 0.92%
APPLIED MATERIALS INC (AMAT) - 2.59%
#11
ELI LILLY AND CO (LLY) - 0.91%
ALPHABET INC CLASS A (GOOGL) - 2.44%
#12
BROADCOM INC (AVGO) - 0.78%
CATERPILLAR INC (CAT) - 2.40%
#13
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78%
MASTERCARD INC CLASS A (MA) - 2.20%
#14
VISA INC CLASS A (V) - 0.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.10%
#15
CHEVRON CORP (CVX) - 0.66%
ALPHABET INC CLASS C (GOOG) - 2.03%
#16
MICRON TECHNOLOGY INC (MU) - 0.55%
JOHNSON & JOHNSON (JNJ) - 1.89%
#17
PROCTER & GAMBLE CO (PG) - 0.53%
NETFLIX INC (NFLX) - 1.82%
#18
MASTERCARD INC CLASS A (MA) - 0.52%
QUALCOMM INC (QCOM) - 1.81%
#19
COSTCO WHOLESALE CORP (COST) - 0.50%
SLB LTD (SLB) - 1.52%
#20
CISCO SYSTEMS INC (CSCO) - 0.45%
COSTCO WHOLESALE CORP (COST) - 1.28%
#21
MERCK & CO INC (MRK) - 0.44%
ARISTA NETWORKS INC (ANET) - 1.28%
#22
WALMART INC (WMT) - 0.44%
MERCK & CO INC (MRK) - 1.17%
#23
NETFLIX INC (NFLX) - 0.43%
FORTINET INC (FTNT) - 1.16%
#24
CATERPILLAR INC (CAT) - 0.43%
ADOBE INC (ADBE) - 1.14%
#25
ABBVIE INC (ABBV) - 0.43%
ATMOS ENERGY CORP (ATO) - 1.09%
Total Holdings2016125

DFAC vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
DFAC
+2.16%
Winner
QUAL
+3.10%
3M
Winner
DFAC
+12.38%
QUAL
+10.78%
6M
Winner
DFAC
+11.25%
QUAL
+9.29%
1Y
Winner
DFAC
+26.75%
QUAL
+20.90%
5Y(CAGR)
DFAC
+11.88%
Winner
QUAL
+11.97%
10Y(CAGR)
DFAC
N/A
QUAL
+14.45%
Max(CAGR)
DFAC
+11.88%
Winner
QUAL
+13.72%

DFAC vs QUAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearDFACQUAL
2026+10.88%+9.13%
2025+15.76%+12.95%
2024+20.22%+23.18%
2023+22.46%+31.26%
2022-15.31%-20.28%
2021+9.52%+28.99%
2020N/A+16.02%
2019N/A+33.96%
2018N/A-6.11%
2017N/A+21.39%
2016N/A+10.84%
2015N/A+5.47%
2014N/A+12.54%
2013N/A+13.45%

DFAC vs QUAL Drawdown Comparison

The maximum drawdown for DFAC was -23.11%, occurring on Sep 30, 2022. Recovery took 488 trading sessions.

The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current DFAC drawdown is -1.10%. The current QUAL drawdown is -0.19%.

RankDFACQUAL
#1-23.11%
Jan 4, 2022 - Dec 13, 2023		-34.06%
Feb 19, 2020 - Aug 12, 2020
#2-20.02%
Dec 4, 2024 - Jul 3, 2025		-28.22%
Dec 29, 2021 - Dec 11, 2023
#3-8.49%
Feb 9, 2026 - Apr 15, 2026		-20.46%
Sep 21, 2018 - Apr 5, 2019
#4-8.27%
Jul 16, 2024 - Sep 19, 2024		-18.00%
Dec 4, 2024 - Jul 23, 2025
#5-5.82%
Mar 28, 2024 - May 15, 2024		-11.49%
Jul 20, 2015 - Oct 28, 2015
#6-5.54%
Nov 16, 2021 - Dec 27, 2021		-11.20%
Nov 3, 2015 - Apr 1, 2016
#7-4.82%
Oct 27, 2025 - Nov 28, 2025		-9.92%
Jan 26, 2018 - Aug 20, 2018
#8-4.49%
Sep 2, 2021 - Oct 20, 2021		-9.03%
Feb 25, 2026 - Apr 17, 2026
#9-3.87%
Jul 12, 2021 - Jul 29, 2021		-8.69%
Sep 2, 2020 - Nov 9, 2020
#10-3.51%
Jun 4, 2026 - Jun 10, 2026		-7.63%
Jul 16, 2024 - Aug 21, 2024
#11-3.19%
Oct 6, 2025 - Oct 24, 2025		-7.40%
Aug 30, 2021 - Oct 29, 2021
#12-3.12%
Jun 15, 2021 - Jun 25, 2021		-6.92%
Apr 23, 2019 - Jun 20, 2019
#13-2.97%
Oct 18, 2024 - Nov 6, 2024		-6.63%
Sep 19, 2014 - Oct 30, 2014
#14-2.75%
Jul 25, 2025 - Aug 12, 2025		-6.58%
Mar 21, 2024 - May 15, 2024
#15-2.59%
Dec 27, 2023 - Jan 22, 2024		-6.46%
Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between DFAC and QUAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2013 - 2026)

DFAC vs QUAL dividend yield comparison.

YearDFACQUAL
20260.22%0.19%
20250.97%0.94%
20241.03%1.02%
20231.20%1.23%
20221.50%1.59%
20210.88%1.20%
20200.00%1.39%
20190.00%1.60%
20180.00%2.00%
20170.00%1.76%
20160.00%1.96%
20150.00%1.63%
20140.00%1.35%
20130.00%0.63%

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Compare QUAL with:

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