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AUSFvsDFUVETF Comparison

ETF 1

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

-0.71%

Full AUSF fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

-0.71%

Full DFUV fund page

Global X Adaptive U.S. Factor ETF (AUSF) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. In contrast, DFUV's top sector exposures are Finance, Healthcare and Industrials. AUSF is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.21% for DFUV. AUSF is up 11.97% year-to-date (YTD) with +$87M in YTD flows. DFUV performs better with 23.17% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of AUSF and DFUV 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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AUSF vs DFUV 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AUSF DFUV	-2.14%-0.48%	+3.86%+5.67%	+11.97%+23.17%	+14.12%+30.91%	+67.51%+71.55%	+93.51%n/a
Flows	AUSF DFUV	+$17M-$133M	+$27M-$126M	+$87M-$17M	+$136M+$26M	+$552M+$886M	+$541M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AUSF DFUV	+10.81%+9.90%	+10.04%+11.58%	+12.64%+14.38%	+13.62%n/a
Max drawdown	AUSF DFUV	-3.23%-1.57%	-5.65%-6.08%	-12.33%-17.67%	-14.13%n/a
Max drawdown duration	AUSF DFUV	22d28d	101d64d	204d269d	215dn/a

Trading data

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	AUSF	DFUV
Last sale 9/11/2026 at 1:30 PM	$51.21	$57.01
Previous close 09/10/2026	$50.91	$56.61
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DFUV

is actively managed and doesn’t replicate an index

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	AUSF	DFUV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AUSF	DFUV
Last price	$51.21	$57.01
1D performance	+0.59%	+0.71%
AuM	$907.21 M	$15.69 B
E/R	0.27%	0.21%

Characteristics

	AUSF	DFUV
Management strategy	Passive	Active
Provider	Global X	Dimensional
Benchmark	Adaptive Wealth Strategies U.S. Factor Index	-
N° of holdings	-	1314
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2018	May 9, 2022
ESG	No	No

More AUSF data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

AUSF

Data will be available soon

DFUV

USA

94.55%

Other

5.45%

Sectors

AUSF

Data will be available soon

DFUV

Finance

23.5%

Healthcare

14.67%

Industrials

12.84%

Technology

12.22%

Energy

12.11%

Consumer Non-Cycl.

7.89%

Other

16.77%

Diversification

AUSF

Data will be available soon

DFUV

Total weight of top 15 holdings out of 15

31.56%

Top 15 holdings

Data as of January 1, 1970

AUSF

Data will be available soon

DFUV

JPMorgan Chase & Co.

4.50%

Amazon.com, Inc.

3.47%

ExxonMobil Holdings Corp.

3.22%

Johnson & Johnson

2.86%

Micron Technology, Inc.

2.86%

Berkshire Hathaway, Inc.

2.73%

Chevron Corp.

2.00%

Cisco Systems, Inc.

1.50%

UnitedHealth Group, Inc.

1.42%

Bank of America Corp.

1.33%

Linde Plc

1.20%

Intel Corp.

1.19%

Verizon Communications, Inc.

1.17%

RTX Corp.

1.07%

The Goldman Sachs Group, Inc.

1.04%

Frequently asked questions about AUSF and DFUV

How have the AUSF and DFUV ETFs performed in 2026?

As of September 10, 2026, AUSF is up 11.97% year-to-date (YTD), while DFUV has returned 23.17%. That puts DFUV better performer ahead so far this year.

AUSFvsDFUVETF Comparison

Global X Adaptive U.S. Factor ETF

Dimensional US Marketwide Value ETF

AUSF vs DFUV 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 AUSF and DFUV ETFs performed in 2026?

As of September 10, 2026, AUSF is up 11.97% year-to-date (YTD), while DFUV has returned 23.17%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: AUSF or DFUV?

Year-to-date, the AUSF ETF saw +$87M in flows, compared to -$17M for DFUV.

Which ETF is more volatile: AUSF or DFUV?

Over the past year, AUSF had a volatility of 10.04%, while DFUV experienced 11.58%.

Which ETF is bigger: AUSF or DFUV?

As of September 10, 2026, AUSF holds $907.21 M in assets under management (AUM), while DFUV manages $15.69 B.

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