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AUSFvsDFUVETF Comparison

ETF 1

AUSF

Global X Adaptive U.S. Factor ETF

This fund is part of

US Multi-Factor

-1.2%

Full AUSF fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

-1.2%

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. AUSF's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DFUV's top sector exposures are Financials, Industrials and Information Technology. AUSF is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.21% for DFUV. AUSF is up 7.81% year-to-date (YTD) with +$61M in YTD flows. DFUV performs better with 16.56% YTD performance, and +$109M 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AUSF DFUV	+2.24%+2.82%	+1.94%+11.03%	+7.81%+16.56%	+15.37%+33.02%	+71.60%+67.79%	+85.23%n/a
Flows	AUSF DFUV	-$30M-$6M	+$10M+$57M	+$61M+$109M	+$214M-$130M	+$525M+$1.12B	+$512M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AUSF DFUV	+9.52%+12.02%	+9.75%+11.82%	+12.63%+14.44%	+13.70%n/a
Max drawdown	AUSF DFUV	-2.55%-2.51%	-5.65%-6.08%	-12.33%-17.67%	-14.13%n/a
Max drawdown duration	AUSF DFUV	22d24d	100d64d	204d269d	215dn/a

Trading data

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	AUSF	DFUV
Last sale 6/10/2026 at 1:30 PM	$49.35	$53.40
Previous close 06/10/2026	$49.40	$54.09
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/10/2026 at 1:30 PM

Live

Closed

	AUSF	DFUV
Last price	$49.35	$53.40
1D performance	-0.10%	-1.28%
AuM	$854.37 M	$15.01 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	178	1207
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

USA

91.64%

Other

8.36%

DFUV

USA

91.43%

Other

8.57%

Sectors

AUSF

Financials

19.68%

Information Techn.

12.73%

Health Care

11.45%

Industrials

10.86%

Communication Ser.

9.87%

Consumer Discreti.

8.26%

Other

27.15%

DFUV

Financials

21.92%

Industrials

13.93%

Information Techn.

13.48%

Health Care

13.28%

Energy

12.61%

Consumer Discreti.

7.19%

Other

17.59%

Diversification

AUSF

Total weight of top 15 holdings out of 15

25.17%

DFUV

Total weight of top 15 holdings out of 15

30.84%

Top 15 holdings

Data as of April 30, 2026

AUSF

ROYALTY PHARMA

2.46%

VERIZON COMMUNICATIONS

2.34%

AT&T

1.92%

CISCO-T

1.80%

ALTRIA GROUP

1.65%

IE000S9YS762

1.59%

WALMART INC

1.58%

JOHNSON&JOHNSON

1.55%

CME GROUP

1.52%

WASTE MANAGEMENT

1.49%

TJX

1.48%

ELECTRONIC ARTS

1.47%

EVERGY

1.46%

CBOE GLOBAL MARKETS INC

1.45%

MICROSOFT-T

1.41%

DFUV

JPMORGAN CHASE

4.33%

EXXON

3.57%

MICRON TECHNOLOGY

3.06%

BERKSHIRE HATHWAY

2.69%

JOHNSON&JOHNSON

2.59%

AMAZON.COM INC

2.35%

CHEVRON TEXACO

2.10%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.48%

IE000S9YS762

1.26%

INTEL-T

1.17%

VERIZON COMMUNICATIONS

1.14%

AT&T

1.12%

ADVANCED MICRO DEVICES

1.12%

BK OF AMERICA CO

1.08%

Frequently asked questions about AUSF and DFUV

How have the AUSF and DFUV ETFs performed in 2026?

As of June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while DFUV has returned 16.56%. 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 +$61M in flows, compared to +$109M for DFUV.

Which ETF is more volatile: AUSF or DFUV?

Over the past year, AUSF had a volatility of 9.75%, while DFUV experienced 11.82%.

Which ETF is bigger: AUSF or DFUV?

As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while DFUV manages $15.01 B.

What sectors do the AUSF and DFUV ETFs invest in?

AUSF leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DFUV focuses on Financials, Industrials and Information Technology.

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 June 10, 2026, AUSF is up 7.81% year-to-date (YTD), while DFUV has returned 16.56%. 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 +$61M in flows, compared to +$109M for DFUV.

Which ETF is more volatile: AUSF or DFUV?

Over the past year, AUSF had a volatility of 9.75%, while DFUV experienced 11.82%.

Which ETF is bigger: AUSF or DFUV?

As of June 10, 2026, AUSF holds $854.37 M in assets under management (AUM), while DFUV manages $15.01 B.

What sectors do the AUSF and DFUV ETFs invest in?

AUSF leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DFUV focuses on Financials, Industrials and Information Technology.

What are the top holdings of the AUSF ETF and DFUV ETF?

AUSF top holdings include ROYALTY PHARMA, VERIZON COMMUNICATIONS and AT&T. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: AUSF or DFUV?

AUSF holds 192 securities with 25.17% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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