APUEvsDFUSETF Comparison
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ActivePassive U.S. Equity ETF (APUE) and Dimensional US Equity ETF (DFUS) belong to the same industry segment: US Multi-Factor. APUE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, DFUS'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 0.09% for DFUS. APUE is up 9.65% year-to-date (YTD) with +$128M in YTD flows. DFUS performs better with 9.67% YTD performance, and +$473M in YTD flows. Run a side-by-side ETF comparison of APUE and DFUS 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 DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APUE DFUS | +1.09%+1.11% | +11.91%+12.32% | +9.65%+9.67% | +25.72%+25.17% | +77.15%+78.28% | n/a+84.12% |
| Flows | APUE DFUS | +$13M-$46M | +$43M-$337M | +$128M+$473M | +$177M+$1.76B | +$1.58B+$7.10B | -+$13.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APUE DFUS | +15.18%+15.70% | +12.48%+12.86% | +14.99%+15.39% | n/a+17.43% |
| Max drawdown | APUE DFUS | -5.23%-5.36% | -8.86%-8.95% | -18.92%-19.45% | n/a-24.67% |
| Max drawdown duration | APUE DFUS | 21d20d | 63d76d | 127d127d | n/a708d |
Trading data
APUE | DFUS | |
Last sale 6/15/2026 at 6:05 PM | $46.40 | $82.58 |
| Previous close 06/12/2026 | $45.66 | $81.10 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 6:05 PM
Live
Closed
APUE | DFUS | |
|---|---|---|
| Last price | $46.40 | $82.58 |
| 1D performance | +1.62% | +1.82% |
| AuM | $2.51 B | $20.38 B |
| E/R | 0.31% | 0.09% |
Characteristics
APUE | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Envestnet Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2241 | 1971 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 3, 2023 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
APUE
USA
95.35%
Other
4.65%
DFUS
USA
93.82%
Other
6.18%
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%
DFUS
Information Techn.
34.19%
Financials
10.67%
Consumer Discreti.
10.29%
Communication Ser.
10.2%
Industrials
9.19%
Health Care
8.51%
Other
16.95%
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Diversification
APUE
Total weight of top 15 holdings out of 15
39.96%
DFUS
Total weight of top 15 holdings out of 15
40.69%
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%
DFUS
NVIDIA
7.52%
APPLE
5.90%
MICROSOFT-T
4.80%
AMAZON.COM INC
3.80%
ALPHABET INC-CL
3.03%
BROADCOM LIMITED
2.80%
ALPHABET INC-CL
2.52%
META PLATFORMS
2.23%
TESLA
1.77%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.27%
LILLY
1.06%
EXXON
0.95%
MICRON TECHNOLOGY
0.88%
JOHNSON&JOHNSON
0.83%
Frequently asked questions about APUE and DFUS
How have the APUE and DFUS ETFs performed in 2026?
As of June 12, 2026, APUE is up 9.65% year-to-date (YTD), while DFUS has returned 9.67%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: APUE or DFUS?
Year-to-date, the APUE ETF saw +$128M in flows, compared to +$473M for DFUS.
Which ETF is more volatile: APUE or DFUS?
Over the past year, APUE had a volatility of 12.48%, while DFUS experienced 12.86%.
Which ETF is bigger: APUE or DFUS?
As of June 12, 2026, APUE holds $2.51 B in assets under management (AUM), while DFUS manages $20.38 B.
What sectors do the APUE and DFUS ETFs invest in?
APUE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the APUE ETF and DFUS ETF?
APUE top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: APUE or DFUS?
APUE holds 2313 securities with 39.96% of its assets in the top 15. DFUS has 2031 securities and a top 15 weight of 40.69%.
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