APUEvsDFAUETF Comparison
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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 up 5.5% year-to-date (YTD) with +$110M in YTD flows. DFAU performs worse with 4.98% YTD performance, and +$418M 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
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE DFAU | +9.27%+8.07% | +3.38%+3.19% | +5.50%+4.98% | +32.96%+34.76% | n/a+75.63% | n/a+75.76% |
| Flows | APUE DFAU | +$21M+$136M | +$104M+$359M | +$110M+$418M | +$255M+$1.70B | -+$4.48B | -+$7.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE DFAU | +15.24%+15.42% | +12.54%+12.89% | n/a+15.30% | n/a+17.54% |
| Max drawdown | APUE DFAU | -8.86%-8.70% | -8.86%-8.70% | n/a-19.41% | n/a-23.66% |
| Max drawdown duration | APUE DFAU | 63d63d | 63d63d | n/a127d | n/a707d |
Trading data
APUE | DFAU | |
Last sale 4/27/2026 at 5:23 PM | $43.93 | $49.42 |
| Previous close 04/24/2026 | $43.87 | $49.33 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 5:23 PM
Live
Closed
APUE | DFAU | |
|---|---|---|
| Last price | $43.93 | $49.42 |
| 1D performance | +0.14% | +0.18% |
| AuM | $2.39 B | $11.22 B |
| E/R | 0.31% | 0.12% |
Characteristics
APUE | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Envestnet Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2230 | 2034 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
APUE
USA
94.92%
Other
5.08%
DFAU
USA
93.74%
Other
6.26%
Sectors
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
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Diversification
APUE
Total weight of top 15 holdings out of 15
37.81%
DFAU
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of March 31, 2026
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
Frequently asked questions about APUE and DFAU
How have the APUE and DFAU ETFs performed in 2026?
As of April 24, 2026, APUE is up 5.5% year-to-date (YTD), while DFAU has returned 4.98%. 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 +$110M in flows, compared to +$418M for DFAU.
Which ETF is more volatile: APUE or DFAU?
Over the past year, APUE had a volatility of 12.54%, while DFAU experienced 12.89%.
Which ETF is bigger: APUE or DFAU?
As of April 24, 2026, APUE holds $2.39 B in assets under management (AUM), while DFAU manages $11.22 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 2309 securities with 37.81% of its assets in the top 15. DFAU has 2101 securities and a top 15 weight of 36.83%.
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