Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
APUEvsDFAUETF Comparison
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. Both ETFs have the same top 3 sector exposures: 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 down -0.45% year-to-date (YTD) with +$84M in YTD flows. DFAU performs better with -0.17% YTD performance, and +$269M 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.
APUE vs DFAU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE DFAU | -2.65%-2.69% | -1.48%-0.93% | -0.45%-0.17% | +23.51%+22.59% | n/a+77.72% | n/a+77.99% |
| Flows | APUE DFAU | +$34M+$166M | +$90M+$374M | +$84M+$269M | +$232M+$1.87B | -+$4.48B | -+$7.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE DFAU | +11.70%+11.92% | +18.03%+18.54% | n/a+15.23% | n/a+17.44% |
| Max drawdown | APUE DFAU | -3.52%-3.45% | -13.59%-14.12% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | APUE DFAU | 30d29d | 45d45d | n/a127d | n/a707d |
APUE | DFAU | |
Last sale 3/12/2026 at 2:46 PM | $40.99 | $46.14 |
| Previous close 03/11/2026 | $41.41 | $46.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
APUE | DFAU | |
|---|---|---|
| Last price | $40.99 | $46.14 |
| 1D performance | -1.01% | -1.16% |
| AuM | $2.23 B | $10.55 B |
| E/R | 0.31% | 0.12% |
APUE | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Envestnet Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2239 | 2059 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | November 17, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the APUE and DFAU ETFs performed in 2026?
As of March 11, 2026, APUE is down -0.45% year-to-date (YTD), while DFAU has lost -0.17%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or DFAU?
Year-to-date, the APUE ETF saw +$84M in flows, compared to +$269M for DFAU.
Which ETF is more volatile: APUE or DFAU?
Over the past year, APUE had a volatility of 18.03%, while DFAU experienced 18.54%.
Which ETF is bigger: APUE or DFAU?
As of March 11, 2026, APUE holds $2.23 B in assets under management (AUM), while DFAU manages $10.55 B.
What sectors do the APUE and DFAU ETFs invest in?
APUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. 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 39.55% of its assets in the top 15. DFAU has 2124 securities and a top 15 weight of 38.09%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.