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DFAC vs TACU

Dimensional US Core Equity 2 ETF

DFACANYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

Expense ratio

TACU −0.17pt a year

DFAC0.17%TACU0.00%

Avg volume · 30D

DFAC 482.9×the volume

DFAC2MTACU4.15K

DFAC vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+14.2%DFAC+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. DFAC +14.2%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%Dec 2025Jun 2026Oct 2026
Expense ratio
DFAC 0.17%
TACU 0.00%, better
Fund size
DFAC $87.7B
TACU $17M
1Y total return
DFAC +16.1%
TACU No data
Yield (12M)
DFAC 0.88%
TACU No data
Holdings
DFAC 2553
TACU 411
Avg volume (30D)
DFAC 2M sh, better
TACU 4.15K sh
NAV per share
DFAC $44.87
TACU $27.68
52W range

ETF.net Grade

DFAC: Cost 94, Risk 66, Mission 100, Tradability 87, Holdings 87, Durability 97. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for DFAC, TACU, with each pillar’s weight
PillarDFACTACU
Cost30% weightA94A99Higher
Mission25% weightA100HigherA81
Risk15% weightB66B69Higher
Tradability15% weightA87HigherC49
Holdings10% weightA87HigherA83
Durability5% weightA97HigherC43

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DFAC and TACU 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 TACU 9th 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 8AAPUEActivePassive U.S. Equity ETFScore 78
  6. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  7. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76

Our read on each fund

ETF.net Research

DFACADimensional US Core Equity 2 ETF

TACUAT. Rowe Price Active Core U.S. Equity ETF

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.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

Stated mandate

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

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

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.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

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.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full DFAC profile⁠

Full TACU profile⁠

DFAC vs TACU 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 TACU Cost

Overpaying DFAC vs TACU

$3,546

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

  • DFAC 0.17%

    $3,546

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • DFAC 0.17%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530DFAC $3,546TACU $0

Year by year

YearDFACTACUOverpaying
10$310$0$310
20$1,211$0$1,211
30$3,546$0$3,546

Expense ratio

  • 0.17%DFAC
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

DFAC 8th cheapest of 121 funds

DFAC vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DFAC 0.88%
TACU No data
Payout (12M)
DFAC $0.39
TACU None
Last payment
DFAC $0.10
TACU No data
Ex-dividend
DFAC Sep 22, 2026
TACU No data
Paid on
DFAC Sep 24, 2026
TACU No data
Frequency
DFAC Quarterly
TACU No data

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$0.1020232026YTD
TACUAll TACU payments⁠

No distribution history available.

DFAC vs TACU 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%TACU No data
Return per unit of riskSharpe ratio, 3 years
DFAC 1.32TACU No data
Worst fallMax drawdown, 5 years
DFAC −23.1%TACU No data
Market sensitivityBeta, 5 years
DFAC 0.99TACU 0.96

DFAC and TACU in the news

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