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APUEvsDFAUETF Comparison

ETF 1

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

+1.03%

Full APUE fund page

VS

ETF 2

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

+1.08%

Full DFAU fund page

ActivePassive U.S. Equity ETF (APUE) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. APUE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. APUE is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.12% for DFAU. APUE is up 10.65% year-to-date (YTD) with +$130M in YTD flows. DFAU performs worse with 9.65% YTD performance, and +$747M in YTD flows. Run a side-by-side ETF comparison of APUE and DFAU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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APUE vs DFAU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	APUE DFAU	+2.00%+1.08%	+13.64%+10.86%	+10.65%+9.65%	+28.07%+26.32%	+76.97%+73.28%	n/a+82.35%
Flows	APUE DFAU	+$11M+$127M	+$42M+$472M	+$130M+$747M	+$227M+$1.75B	+$1.58B+$4.56B	-+$7.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	APUE DFAU	+15.42%+15.60%	+12.57%+12.65%	+15.04%+15.26%	n/a+17.56%
Max drawdown	APUE DFAU	-4.17%-5.05%	-8.86%-8.70%	-18.92%-19.41%	n/a-23.66%
Max drawdown duration	APUE DFAU	16d20d	63d63d	127d127d	n/a707d

Trading data

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	APUE	DFAU
Last sale 6/18/2026 at 1:30 PM	$46.07	$51.75
Previous close 06/18/2026	$45.56	$51.20
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	APUE	DFAU
Last price	$46.07	$51.75
1D performance	+1.12%	+1.07%
AuM	$2.53 B	$12.06 B
E/R	0.31%	0.12%

Characteristics

	APUE	DFAU
Management strategy	Active	Active
Provider	Envestnet Asset Management	Dimensional
Benchmark	-	-
N° of holdings	2241	1928
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 3, 2023	November 17, 2020
ESG	No	No

More APUE data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

APUE

USA

95.35%

Other

4.65%

DFAU

USA

93.67%

Other

6.33%

Sectors

APUE

Information Techn.

34.88%

Consumer Discreti.

10.69%

Financials

10.39%

Communication Ser.

9.93%

Industrials

9.15%

Health Care

8.23%

Other

16.74%

DFAU

Information Techn.

32.93%

Financials

11.06%

Consumer Discreti.

10.49%

Communication Ser.

9.84%

Industrials

9.82%

Health Care

8.1%

Other

17.75%

Diversification

APUE

Total weight of top 15 holdings out of 15

39.96%

DFAU

Total weight of top 15 holdings out of 15

38.88%

Top 15 holdings

Data as of April 30, 2026

APUE

NVIDIA

7.39%

APPLE

5.78%

MICROSOFT-T

4.67%

AMAZON.COM INC

3.70%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.17%

TESLA

1.58%

JPMORGAN CHASE

1.30%

LILLY

1.09%

EXXON

0.98%

JOHNSON&JOHNSON

0.93%

MICRON TECHNOLOGY

0.91%

WALMART INC

0.91%

DFAU

NVIDIA

7.36%

APPLE

5.80%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.81%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.32%

META PLATFORMS

2.25%

TESLA

1.52%

JPMORGAN CHASE

1.20%

BERKSHIRE HATHWAY

1.09%

LILLY

1.00%

MICRON TECHNOLOGY

0.93%

EXXON

0.90%

VISA INCORPORATION

0.67%

Frequently asked questions about APUE and DFAU

How have the APUE and DFAU ETFs performed in 2026?

As of June 18, 2026, APUE is up 10.65% year-to-date (YTD), while DFAU has returned 9.65%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: APUE or DFAU?

Year-to-date, the APUE ETF saw +$130M in flows, compared to +$747M for DFAU.

Which ETF is more volatile: APUE or DFAU?

Over the past year, APUE had a volatility of 12.57%, while DFAU experienced 12.65%.

Which ETF is bigger: APUE or DFAU?

As of June 18, 2026, APUE holds $2.53 B in assets under management (AUM), while DFAU manages $12.06 B.

What sectors do the APUE and DFAU ETFs invest in?

APUE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the APUE ETF and DFAU ETF?

APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: APUE or DFAU?

APUE holds 2313 securities with 39.96% of its assets in the top 15. DFAU has 1988 securities and a top 15 weight of 38.88%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

APUEvsDFAUETF Comparison

ActivePassive U.S. Equity ETF

Dimensional US Core Equity Market ETF

APUE vs DFAU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the APUE and DFAU ETFs performed in 2026?

As of June 18, 2026, APUE is up 10.65% year-to-date (YTD), while DFAU has returned 9.65%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: APUE or DFAU?

Year-to-date, the APUE ETF saw +$130M in flows, compared to +$747M for DFAU.

Which ETF is more volatile: APUE or DFAU?

Over the past year, APUE had a volatility of 12.57%, while DFAU experienced 12.65%.

Which ETF is bigger: APUE or DFAU?

As of June 18, 2026, APUE holds $2.53 B in assets under management (AUM), while DFAU manages $12.06 B.

What sectors do the APUE and DFAU ETFs invest in?

APUE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, DFAU focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the APUE ETF and DFAU ETF?

APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. DFAU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: APUE or DFAU?

APUE holds 2313 securities with 39.96% of its assets in the top 15. DFAU has 1988 securities and a top 15 weight of 38.88%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up