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BRNYvsDFSUETF Comparison

ETF 1

BRNY

Burney U.S. Factor Rotation ETF

This fund is part of

US All Cap

+0.47%

Full BRNY fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

+0.47%

Full DFSU fund page

Burney U.S. Factor Rotation ETF (BRNY) and Dimensional US Sustainability Core 1 ETF (DFSU) belong to the same industry segment: US All Cap. BRNY's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.18% for DFSU. BRNY is up 13.38% year-to-date (YTD) with +$10M in YTD flows. DFSU performs worse with 6.32% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of BRNY 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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BRNY vs DFSU 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BRNY DFSU	+3.16%+0.90%	+17.21%+8.34%	+13.38%+6.32%	+31.19%+21.37%	+104.10%+67.92%	n/an/a
Flows	BRNY DFSU	+$10M+$25M	+$1M+$100M	+$10M+$177M	+$46M+$403M	+$160M+$1.11B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BRNY DFSU	+18.52%+16.26%	+14.56%+13.23%	+16.66%+15.70%	n/an/a
Max drawdown	BRNY DFSU	-5.15%-6.10%	-9.35%-10.05%	-19.27%-19.96%	n/an/a
Max drawdown duration	BRNY DFSU	8d27d	74d94d	151d209d	n/an/a

Trading data

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	BRNY	DFSU
Last sale 6/12/2026 at 1:30 PM	$57.12	$46.24
Previous close 06/11/2026	$56.40	$46.00
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	BRNY	DFSU
Last price	$57.12	$46.24
1D performance	+1.28%	+0.52%
AuM	$559.58 M	$2.16 B
E/R	0.79%	0.18%

Characteristics

	BRNY	DFSU
Management strategy	Active	Active
Provider	The Burney Company	Dimensional
Benchmark	-	-
N° of holdings	68	1648
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 13, 2022	November 1, 2022
ESG	No	Yes

More BRNY data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

BRNY

USA

90.58%

Other

9.42%

DFSU

USA

93.41%

Other

6.59%

Sectors

BRNY

Information Techn.

27.47%

Financials

16.67%

Consumer Discreti.

11.64%

Communication Ser.

9.62%

Health Care

9.48%

Industrials

7.39%

Other

17.73%

DFSU

Information Techn.

29.24%

Financials

14.44%

Industrials

11.56%

Consumer Discreti.

11.52%

Communication Ser.

9.9%

Health Care

9.77%

Other

13.56%

Diversification

BRNY

Total weight of top 15 holdings out of 15

62.11%

DFSU

Total weight of top 15 holdings out of 15

35.81%

Top 15 holdings

Data as of April 30, 2026

BRNY

NVIDIA

7.95%

ALPHABET INC-CL

6.22%

EXPEDIA GROUP INC

5.52%

CIRRUS LOGIC

5.01%

APPLE

4.66%

CF INDUSTRIES HOLDINGS

4.16%

THE GOLDMAN SACHS GROUP

4.10%

US0404132054

3.73%

INCYTE

3.67%

AERCAP HOLDINGS

3.59%

NETFLIX

3.40%

CARNIVAL

2.87%

UGI

2.77%

SLM

2.47%

STATE STREET

1.99%

DFSU

NVIDIA

7.34%

APPLE

5.80%

AMAZON.COM INC

3.36%

META PLATFORMS

3.15%

MICROSOFT-T

2.57%

ALPHABET INC-CL

2.51%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.05%

JPMORGAN CHASE

1.51%

LILLY

1.13%

TESLA

0.93%

JOHNSON&JOHNSON

0.93%

VISA INCORPORATION

0.78%

MASTERCARD

0.70%

NETFLIX

0.67%

Frequently asked questions about BRNY and DFSU

How have the BRNY and DFSU ETFs performed in 2026?

As of June 12, 2026, BRNY is up 13.38% year-to-date (YTD), while DFSU has returned 6.32%. That puts BRNY better performer ahead so far this year.

Which ETF is attracting more investor money: BRNY or DFSU?

Year-to-date, the BRNY ETF saw +$10M in flows, compared to +$177M for DFSU.

Which ETF is more volatile: BRNY or DFSU?

Over the past year, BRNY had a volatility of 14.56%, while DFSU experienced 13.23%.

Which ETF is bigger: BRNY or DFSU?

As of June 12, 2026, BRNY holds $559.58 M in assets under management (AUM), while DFSU manages $2.16 B.

What sectors do the BRNY and DFSU ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

BRNYvsDFSUETF Comparison

Burney U.S. Factor Rotation ETF

Dimensional US Sustainability Core 1 ETF

BRNY vs DFSU 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 BRNY and DFSU ETFs performed in 2026?

As of June 12, 2026, BRNY is up 13.38% year-to-date (YTD), while DFSU has returned 6.32%. That puts BRNY better performer ahead so far this year.

Which ETF is attracting more investor money: BRNY or DFSU?

Year-to-date, the BRNY ETF saw +$10M in flows, compared to +$177M for DFSU.

Which ETF is more volatile: BRNY or DFSU?

Over the past year, BRNY had a volatility of 14.56%, while DFSU experienced 13.23%.

Which ETF is bigger: BRNY or DFSU?

As of June 12, 2026, BRNY holds $559.58 M in assets under management (AUM), while DFSU manages $2.16 B.

What sectors do the BRNY and DFSU ETFs invest in?

BRNY leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

What are the top holdings of the BRNY ETF and DFSU ETF?

BRNY top holdings include NVIDIA, ALPHABET INC-CL and EXPEDIA GROUP INC. DFSU holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: BRNY or DFSU?

BRNY holds 69 securities with 62.11% of its assets in the top 15. DFSU has 1699 securities and a top 15 weight of 35.81%.

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