BRNYvsDFSUETF Comparison
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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 Technology, Finance and Consumer Services. In contrast, DFSU's top sector exposures are Technology, Finance and Industrials. BRNY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for DFSU. BRNY is up 13.81% year-to-date (YTD) with +$28M in YTD flows. DFSU performs worse with 8.48% YTD performance, and +$237M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BRNY DFSU | -0.61%+1.08% | +6.74%+4.48% | +13.81%+8.48% | +25.78%+16.55% | +93.87%+63.96% | n/an/a |
| Flows | BRNY DFSU | +$6M+$42M | +$20M+$113M | +$28M+$237M | +$51M+$425M | +$178M+$1.13B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BRNY DFSU | +18.20%+12.01% | +15.27%+13.24% | +16.81%+15.67% | n/an/a |
| Max drawdown | BRNY DFSU | -5.15%-3.53% | -9.35%-10.05% | -19.27%-19.96% | n/an/a |
| Max drawdown duration | BRNY DFSU | 8d26d | 74d94d | 151d209d | n/an/a |
Trading data
BRNY | DFSU | |
Last sale 7/29/2026 at 1:30 PM | $56.25 | $46.53 |
| Previous close 07/28/2026 | $57.36 | $47.27 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
BRNY | DFSU | |
|---|---|---|
| Last price | $56.25 | $46.53 |
| 1D performance | -1.93% | -1.56% |
| AuM | $580.59 M | $2.26 B |
| E/R | 0.79% | 0.15% |
Characteristics
BRNY | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | The Burney Company | Dimensional |
| Benchmark | - | - |
| N° of holdings | 67 | 1907 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2022 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
BRNY
USA
88.98%
Other
11.02%
DFSU
USA
96.87%
Other
3.13%
Sectors
BRNY
Technology
39.71%
Finance
21.54%
Consumer Services
8.06%
Other
30.69%
DFSU
Technology
36.32%
Finance
16.85%
Industrials
11.23%
Healthcare
11.08%
Consumer Non-Cycl.
8.56%
Other
15.96%
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Diversification
BRNY
Total weight of top 15 holdings out of 15
58.51%
DFSU
Total weight of top 15 holdings out of 15
34.48%
Top 15 holdings
Data as of June 30, 2026
BRNY
NVIDIA Corp.
6.62%
Micron Technology, Inc.
6.09%
Alphabet, Inc.
5.61%
Expedia Group, Inc.
5.54%
Apple, Inc.
4.62%
StoneX Group, Inc.
4.54%
AerCap Holdings NV
3.61%
Cirrus Logic, Inc.
3.39%
Advanced Micro Devices, Inc.
3.34%
Arista Networks, Inc.
3.19%
Citigroup, Inc.
2.74%
Meta Platforms, Inc.
2.74%
Eldorado Gold Corp.
2.44%
State Street Corp.
2.04%
Roku, Inc.
2.00%
DFSU
NVIDIA Corp.
6.29%
Apple, Inc.
5.83%
Meta Platforms, Inc.
3.20%
Amazon.com, Inc.
2.98%
Microsoft Corp.
2.53%
Alphabet, Inc.
2.44%
Alphabet, Inc.
1.99%
Broadcom Inc.
1.98%
JPMorgan Chase & Co.
1.54%
Eli Lilly & Co.
1.53%
Johnson & Johnson
1.01%
Tesla, Inc.
0.96%
Visa, Inc.
0.83%
AbbVie, Inc.
0.72%
UnitedHealth Group, Inc.
0.65%
Frequently asked questions about BRNY and DFSU
How have the BRNY and DFSU ETFs performed in 2026?
As of July 28, 2026, BRNY is up 13.81% year-to-date (YTD), while DFSU has returned 8.48%. 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 +$28M in flows, compared to +$237M for DFSU.
Which ETF is more volatile: BRNY or DFSU?
Over the past year, BRNY had a volatility of 15.27%, while DFSU experienced 13.24%.
Which ETF is bigger: BRNY or DFSU?
As of July 28, 2026, BRNY holds $580.59 M in assets under management (AUM), while DFSU manages $2.26 B.
What sectors do the BRNY and DFSU ETFs invest in?
BRNY leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, DFSU focuses on Technology, Finance and Industrials.
What are the top holdings of the BRNY ETF and DFSU ETF?
BRNY top holdings include NVIDIA Corp., Micron Technology, Inc. and Alphabet, Inc.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: BRNY or DFSU?
BRNY holds 67 securities with 58.51% of its assets in the top 15. DFSU has 1943 securities and a top 15 weight of 34.48%.
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