BLUXvsDFSUETF Comparison
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Bluemonte Dynamic Total Market ETF (BLUX) and Dimensional US Sustainability Core 1 ETF (DFSU) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. BLUX is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.15% for DFSU. BLUX is up 13.27% year-to-date (YTD) with +$155M in YTD flows. DFSU performs worse with 11.85% YTD performance, and +$317M in YTD flows. Run a side-by-side ETF comparison of BLUX and DFSU 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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BLUX vs DFSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUX DFSU | +0.48%+1.80% | -0.60%+3.91% | +13.27%+11.85% | +14.76%+12.16% | n/a+86.18% | n/an/a |
| Flows | BLUX DFSU | +$22M+$14M | +$54M+$80M | +$155M+$317M | +$177M+$382M | -+$1.13B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUX DFSU | +10.85%+10.50% | +13.87%+12.99% | n/a+15.51% | n/an/a |
| Max drawdown | BLUX DFSU | -5.74%-3.75% | -9.09%-10.05% | n/a-19.96% | n/an/a |
| Max drawdown duration | BLUX DFSU | 75d77d | 63d94d | n/a209d | n/an/a |
Trading data
BLUX | DFSU | |
Last sale 11/2/2026 at 2:30 PM | $31.47 | $47.54 |
| Previous close 10/30/2026 | $31.49 | $47.50 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
BLUX | DFSU | |
|---|---|---|
| Last price | $31.47 | $47.54 |
| 1D performance | -0.05% | +0.09% |
| AuM | $619.67 M | $2.40 B |
| E/R | 0.28% | 0.15% |
Characteristics
BLUX | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1 | 1958 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
BLUX
USA
94.83%
Other
5.17%
DFSU
USA
96.91%
Other
3.09%
Sectors
BLUX
Technology
29.29%
Finance
20.29%
Healthcare
13.26%
Industrials
8.38%
Other
28.78%
DFSU
Technology
37.58%
Finance
16.51%
Healthcare
11.81%
Industrials
10.36%
Consumer Non-Cycl.
8.61%
Other
15.14%
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Diversification
BLUX
Total weight of top 4 holdings out of 4
99.79%
DFSU
Total weight of top 15 holdings out of 15
35.87%
Top 15 holdings
Data as of September 30, 2026
BLUX
US78464A8541
49.87%
US92206C6646
29.91%
US4642887032
14.89%
US8085246077
5.13%
DFSU
NVIDIA Corp.
7.35%
Apple, Inc.
6.53%
Microsoft Corp.
3.42%
Meta Platforms, Inc.
3.15%
Amazon.com, Inc.
3.05%
Broadcom Inc.
2.09%
Alphabet, Inc.
1.80%
JPMorgan Chase & Co.
1.53%
Alphabet, Inc.
1.43%
Eli Lilly & Co.
1.42%
Johnson & Johnson
1.00%
Visa, Inc.
0.91%
Tesla, Inc.
0.81%
AbbVie, Inc.
0.71%
Mastercard, Inc.
0.68%
Frequently asked questions about BLUX and DFSU
How have the BLUX and DFSU ETFs performed in 2026?
As of October 30, 2026, BLUX is up 13.27% year-to-date (YTD), while DFSU has returned 11.85%. That puts BLUX better performer ahead so far this year.
Which ETF is attracting more investor money: BLUX or DFSU?
Year-to-date, the BLUX ETF saw +$155M in flows, compared to +$317M for DFSU.
Which ETF is more volatile: BLUX or DFSU?
Over the past year, BLUX had a volatility of 13.87%, while DFSU experienced 12.99%.
Which ETF is bigger: BLUX or DFSU?
As of October 30, 2026, BLUX holds $619.67 M in assets under management (AUM), while DFSU manages $2.40 B.
What sectors do the BLUX and DFSU ETFs invest in?
BLUX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.
What are the top holdings of the BLUX ETF and DFSU ETF?
BLUX top holdings include US78464A8541, US92206C6646 and US4642887032. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BLUX or DFSU?
BLUX holds 2902 securities with 99.79% of its assets in the top 15. DFSU has 1987 securities and a top 15 weight of 35.87%.
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