CLOU vs DFAC

Global X Cloud Computing ETF vs Dimensional US Core Equity 2 ETF

Quick take
  • • DFAC has the lower expense ratio at 0.18% vs 0.68% for CLOU.

Side-by-side metrics

MetricCLOUDFAC
Expense ratio
Annual fee. Lower is better.
0.68%0.18%
Dividend yield
Trailing 12-month yield.
0.00%—
AUM
Assets under management — bigger funds are typically more liquid.
$399M$87.72B
YTD return
15.61%13.31%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.040.94
P/E ratio
29.4821.44
Last price
$26.61$45.22
Inception
——
Issuer
Global XDimensional

CLOU top holdings

Top holdings · CLOU
SNOWSnowflake Inc Ordinary Shares6.57%
PAYCPaycom Software Inc6.11%
ZSZscaler Inc5.33%
DDOGDatadog Inc Class A5.21%
QLYSQualys Inc4.94%
WDAYWorkday Inc Class A4.73%
TWLOTwilio Inc Class A4.06%
NETCloudflare Inc4.01%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.81%
CRMSalesforce Inc3.81%
Sector breakdown · CLOU
Real Estate2.6%
Consumer Cyclical1.5%
Technology92.7%
Communication Services3.2%

DFAC top holdings

Top holdings · DFAC
NVDANVIDIA Corp5.99%
AAPLApple Inc5.76%
MSFTMicrosoft Corp4.57%
METAMeta Platforms Inc Class A2.22%
AMZNAmazon.com Inc2.03%
GOOGLAlphabet Inc Class A1.74%
GOOGAlphabet Inc Class C1.24%
JPMJPMorgan Chase & Co1.22%
MUMicron Technology Inc1.13%
AVGOBroadcom Inc1.09%
Sector breakdown · DFAC
Real Estate0.2%
Consumer Cyclical8.6%
Basic Materials2.7%
Consumer Defensive4.9%
Technology31.9%
Communication Services7.6%
Financial Services15.2%
Utilities1.7%
Industrials12.3%
Energy5.7%
Healthcare9.3%

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $399M in assets under management, an expense ratio of 0.68%. Its largest holding is Snowflake Inc Ordinary Shares (SNOW), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.

About DFAC

DFAC (Dimensional US Core Equity 2 ETF) is Broad US equity market with small and value tilts. Managed by Dimensional, the fund carries $87.7B in assets under management, an expense ratio of 0.18%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.