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AIEQ vs DFAC

Amplify AI Powered Equity ETF

AIEQCNYSE Arca

Dimensional US Core Equity 2 ETF

DFACANYSE Arca

Overlap

Expense ratio

DFAC −0.58pt a year

AIEQ0.75%DFAC0.17%

Avg volume · 30D

DFAC 443.9×the volume

AIEQ4.52KDFAC2M

5Y return · a year

DFAC +8.0pt

AIEQ+3.1%DFAC+11.1%

AIEQ vs DFAC Performance

Oct 29, 2021 – Oct 30, 2026

+16.5%AIEQ+69.4%DFAC

Oct 29, 2021 to Oct 30, 2026. AIEQ +16.5%. DFAC +69.4%. Use the arrow keys to read each point.−40%−20%0%40%Oct 2021Apr 2024Oct 2026
Expense ratio
AIEQ 0.75%
DFAC 0.17%, better
Fund size
AIEQ $111M
DFAC $87.7B
1Y total return
AIEQ +6.3%
DFAC +16.1%, better
Yield (12M)
AIEQ 0.40%
DFAC 0.88%, better
Holdings
AIEQ 161
DFAC 2553
Avg volume (30D)
AIEQ 4.52K sh
DFAC 2M sh, better
NAV per share
AIEQ $48.45
DFAC $44.87
52W range

ETF.net Grade

AIEQ: Cost 36, Risk 37, Mission not scored, Tradability 52, Holdings 56, Durability 65. DFAC: Cost 94, Risk 66, Mission 100, Tradability 87, Holdings 87, Durability 97.
Pillar letters and Scores for AIEQ, DFAC, with each pillar’s weight
PillarAIEQDFAC
Cost30% weightD36A94Higher
Mission25% weightNot scoredA100
Risk15% weightD37B66Higher
Tradability15% weightC52A87Higher
Holdings10% weightB56A87Higher
Durability5% weightB65A97Higher

Rank among US Active Equity funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AIEQ and DFAC are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

DFAC ranks 3rd and AIEQ 73rd of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 3ADFACDimensional US Core Equity 2 ETFScore 85
  4. Rank 4ADYNFiShares U.S. Equity Factor Rotation Active ETFScore 83
  5. Rank 71CEAGLEagle Capital Select Equity ETFScore 45
  6. Rank 73CAIEQAmplify AI Powered Equity ETFScore 44
  7. Rank 73CSTRNSMART Trend 25 ETFScore 44

Our read on each fund

ETF.net Research

AIEQCAmplify AI Powered Equity ETF

DFACADimensional US Core Equity 2 ETF

In short

AIEQ Most AI funds buy AI companies. AIEQ flips it: a machine-learning model running on the IBM Watson platform reads news, filings and market data to pick US stocks. Live since 2017, it is one of the original AI-run ETFs.

DFAC Dimensional's whole-market workhorse: roughly 2,600 US stocks in one ticker, run by managers who weigh federal tax consequences before they trade, at a fee closer to index funds than to active ones.

Stated mandate

AIEQ The fund seeks to track the total-return performance of the AI Powered Equity Index before fees and expenses. Its AI-driven process uses historical, economic, and news information to select securities.

DFAC The fund seeks long-term capital appreciation while considering federal income-tax implications in its investment decisions.

Why people hold it

  • AIEQ The AI does the picking, not just the pitching. The index uses historical, economic and news information to select US stocks, so you get a machine's read on the market rather than a basket of AI vendors.amplifyetfs.com
  • Trading since October 2017, it has one of the longest real-world records of any AI-driven ETF, built well before the post-ChatGPT rush of launches.amplifyetfs.com
  • The book spreads across well over a hundred US names of all sizes, so it is not another chip-and-hyperscaler concentration play.
  • DFAC 0.17% a year for an actively run fund, well under the median fee among active US equity ETFs.
  • About 2,600 US stocks under one ticker, so it holds the market broadly rather than a narrow slice of it.
  • Federal income-tax implications sit inside the stated objective, not in a footnote, so they factor into what managers buy and sell.
  • A multi-billion-dollar fund with a track record running back to 2007 and one of the strongest implementations in its peer group.

Worth knowing

  • AIEQ Active-style machinery, active-style price: 0.75% a year, versus index-built AI peers like XAIX (0.35%), QTUM (0.40%) and ARTY (0.47%).
  • It is a small fund and thinly traded next to the household-name AI ETFs, which can mean wider spreads at the moment you trade.
  • The model is proprietary. You can see the holdings, but not the reasoning that produced them, and the mix shifts as the model updates.amplifyetfs.com
  • DFAC Actively managed, so there's no published index to check it against. Holdings and tilts shift at the managers' discretion.
  • Dimensional's own DFAU runs a US core equity mandate for 0.12%, a slightly lighter fee for a similar shelf.
  • All stocks, all US: the mandate is capital appreciation from equities, so it takes the market's full swings, and cash arrives quarterly.

Full AIEQ profile⁠

Full DFAC profile⁠

AIEQ vs DFAC Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AIEQ vs DFAC Cost

Overpaying AIEQ vs DFAC

$10,936

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AIEQ 0.75%

    $14,482

  • DFAC 0.17%

    $3,546

$10,000
30 years

Cost over time

  • AIEQ 0.75%
  • DFAC 0.17%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530AIEQ $14,482DFAC $3,546

Year by year

YearAIEQDFACOverpaying
10$1,336$310$1,026
20$5,078$1,211$3,867
30$14,482$3,546$10,936

Expense ratio

  • 0.75%AIEQ
  • 0.17%DFAC, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

DFAC 8th cheapest of 121 funds

AIEQ 72nd cheapest of 121 funds

AIEQ vs DFAC Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AIEQ 0.40%
DFAC 0.88%, better
Payout (12M)
AIEQ $0.19
DFAC $0.39
Last payment
AIEQ $0.19
DFAC $0.10
Ex-dividend
AIEQ Dec 30, 2025
DFAC Sep 22, 2026
Paid on
AIEQ Dec 31, 2025
DFAC Sep 24, 2026
Frequency
AIEQ Annual
DFAC Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

AIEQAnnual · 24 paymentsAll AIEQ payments⁠
One bar per payment. 24 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.04; Mar 20, 2018 $0.03; Jun 19, 2018 $0.04; Sep 25, 2018 $0.02; Dec 24, 2018 $1.90; Mar 26, 2019 $0.09; Jun 28, 2019 $0.02; Sep 20, 2019 $0.05; Dec 30, 2019 $0.01; Mar 17, 2020 $0.06; Jun 15, 2020 $0.06; Dec 14, 2020 $0.02; Mar 23, 2021 $0.02; Dec 28, 2021 $0.72; Dec 28, 2022 $0.03; Mar 22, 2023 $0.09; Jun 21, 2023 $0.12; Sep 20, 2023 $0.13; Dec 27, 2023 $0.0073; Mar 26, 2024 $0.15; Jun 27, 2024 $0.06; Sep 27, 2024 $0.04; Dec 30, 2024 $0.01; Dec 30, 2025 $0.19. Use the arrow keys to read each point.$0$22017202020232026YTD
DFACQuarterly · 22 paymentsAll DFAC payments⁠
One bar per payment. 22 payments from 2017 to 2026 YTD. Jun 22, 2021 $0.06; Sep 21, 2021 $0.08; Dec 16, 2021 $0.11; Mar 22, 2022 $0.06; Jun 22, 2022 $0.09; Sep 20, 2022 $0.09; Dec 20, 2022 $0.12; Mar 21, 2023 $0.06; Jun 21, 2023 $0.09; Sep 19, 2023 $0.10; Dec 19, 2023 $0.10; Mar 19, 2024 $0.07; Jun 18, 2024 $0.10; Sep 17, 2024 $0.09; Dec 17, 2024 $0.10; Mar 25, 2025 $0.08; Jun 24, 2025 $0.11; Sep 23, 2025 $0.11; Dec 16, 2025 $0.09; Mar 24, 2026 $0.10; Jun 23, 2026 $0.11; Sep 22, 2026 $0.10. Use the arrow keys to read each point.$0$22017202020232026YTD

AIEQ vs DFAC Risk

Fall from peak · 5 years

  • AIEQ
  • DFAC
Oct 29, 2021 to Oct 30, 2026. Worst fall: AIEQ −39.0% · May 2023. Use the arrow keys to read each point.−40%−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
AIEQ 16.4%DFAC 12.6%, better
Return per unit of riskSharpe ratio, 3 years
AIEQ 0.91DFAC 1.32, better
Worst fallMax drawdown, 5 years
AIEQ −39.0%DFAC −23.1%, better
Market sensitivityBeta, 5 years
AIEQ 1.16DFAC 0.99

AIEQ and DFAC in the news

All news⁠

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