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DFAC vs SOVF

Dimensional US Core Equity 2 ETF

DFACANYSE Arca

Sovereign's Capital Flourish Fund

SOVFCNYSE Arca

Overlap

Expense ratio

DFAC −0.58pt a year

DFAC0.17%SOVF0.75%

Avg volume · 30D

DFAC 185.4×the volume

DFAC2MSOVF10.8K

3Y return · a year

DFAC +12.4pt

DFAC+22.3%SOVF+9.9%

DFAC vs SOVF Performance

Oct 31, 2025 – Oct 30, 2026

+16.1%DFAC+11.2%SOVF

Oct 31, 2025 to Oct 30, 2026. DFAC +16.1%. SOVF +11.2%. Use the arrow keys to read each point.−5%0%5%20%Oct 2025Apr 2026Oct 2026
Expense ratio
DFAC 0.17%, better
SOVF 0.75%
Fund size
DFAC $87.7B
SOVF $90M
1Y total return
DFAC +16.1%, better
SOVF +11.2%
Yield (12M)
DFAC 0.88%, better
SOVF 0.71%
Holdings
DFAC 2553
SOVF 81
Avg volume (30D)
DFAC 2M sh, better
SOVF 10.8K sh
NAV per share
DFAC $44.87
SOVF $31.65
52W range

ETF.net Grade

DFAC: Cost 94, Risk 66, Mission 100, Tradability 87, Holdings 87, Durability 97. SOVF: Cost 36, Risk 30, Mission not scored, Tradability 48, Holdings 72, Durability 51.
Pillar letters and Scores for DFAC, SOVF, with each pillar’s weight
PillarDFACSOVF
Cost30% weightA94HigherD36
Mission25% weightA100Not scored
Risk15% weightB66HigherD30
Tradability15% weightA87HigherC48
Holdings10% weightA87HigherA72
Durability5% weightA97HigherC51

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. DFAC and SOVF 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 SOVF 77th 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 77CEDGU3EDGE Dynamic US Equity ETFScore 43
  6. Rank 77CSOVFSovereign's Capital Flourish FundScore 43
  7. Rank 77CTOSTwin Oak Strategic Solutions ETFScore 43

Our read on each fund

ETF.net Research

DFACADimensional US Core Equity 2 ETF

SOVFCSovereign's Capital Flourish Fund

In short

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.

SOVF No data

Stated mandate

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

SOVF No data

Why people hold it

  • 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.

SOVF No data

Worth knowing

  • 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.

SOVF No data

Full DFAC profile⁠

Full SOVF profile⁠

DFAC vs SOVF 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.

DFAC vs SOVF Cost

Overpaying SOVF vs DFAC

$10,936

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

  • DFAC 0.17%

    $3,546

  • SOVF 0.75%

    $14,482

$10,000
30 years

Cost over time

  • DFAC 0.17%
  • SOVF 0.75%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SOVF $14,482DFAC $3,546

Year by year

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

Expense ratio

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

DFAC 8th cheapest of 121 funds

SOVF 72nd cheapest of 121 funds

DFAC vs SOVF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DFAC 0.88%, better
SOVF 0.71%
Payout (12M)
DFAC $0.39
SOVF $0.23
Last payment
DFAC $0.10
SOVF $0.23
Ex-dividend
DFAC Sep 22, 2026
SOVF Dec 30, 2025
Paid on
DFAC Sep 24, 2026
SOVF Dec 31, 2025
Frequency
DFAC Quarterly
SOVF Annual

Distribution history

Per share, 2021 to 2026, same scale for both

DFACQuarterly · 22 paymentsAll DFAC payments⁠
One bar per payment. 22 payments from 2021 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$0.2520232026YTD
SOVFAnnual · 3 paymentsAll SOVF payments⁠
One bar per payment. 3 payments from 2021 to 2026 YTD. Dec 21, 2023 $0.05; Dec 27, 2024 $0.09; Dec 30, 2025 $0.23. Use the arrow keys to read each point.$0$0.2520232026YTD

DFAC vs SOVF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DFAC 12.6%, betterSOVF 17.3%
Return per unit of riskSharpe ratio, 3 years
DFAC 1.32, betterSOVF 0.37
Worst fallMax drawdown, 5 years
DFAC −23.1%SOVF −21.8%since Oct 2023
Market sensitivityBeta, 5 years
DFAC 0.99SOVF 0.94

DFAC and SOVF in the news

All news⁠

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