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CLSEvsDFSUETF Comparison

ETF 1

CLSE

Convergence Long/Short Equity ETF

This fund is part of

Alternatives

+0.49%

Full CLSE fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

+0.62%

Full DFSU fund page

Convergence Long/Short Equity ETF (CLSE) belongs to the Alternatives segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. CLSE's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. CLSE is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.18% for DFSU. CLSE is up 13.25% year-to-date (YTD) with +$156M in YTD flows. DFSU performs worse with 3.63% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of CLSE 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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CLSE 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CLSE DFSU	+8.63%+8.61%	+10.84%+1.80%	+13.25%+3.63%	+45.96%+34.40%	+110.85%+73.64%	n/an/a
Flows	CLSE DFSU	+$77M+$30M	+$132M+$100M	+$156M+$122M	+$215M+$412M	+$343M+$1.11B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CLSE DFSU	+16.13%+16.45%	+12.44%+13.69%	+13.28%+15.83%	n/an/a
Max drawdown	CLSE DFSU	-4.60%-9.93%	-4.60%-10.05%	-15.76%-19.96%	n/an/a
Max drawdown duration	CLSE DFSU	40d66d	40d94d	188d209d	n/an/a

Trading data

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	CLSE	DFSU
Last sale 4/24/2026 at 1:30 PM	$30.92	$44.87
Previous close 04/23/2026	$30.82	$44.64
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	CLSE	DFSU
Last price	$30.92	$44.87
1D performance	+0.33%	+0.52%
AuM	$470.08 M	$2.05 B
E/R	1.44%	0.18%

Characteristics

	CLSE	DFSU
Management strategy	Active	Active
Provider	Convergence Investment Partners LLC	Dimensional
Benchmark	-	-
N° of holdings	627	1659
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	November 1, 2022
ESG	No	Yes

More CLSE data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

CLSE

Data will be available soon

DFSU

USA

93.14%

Other

6.86%

Sectors

CLSE

Data will be available soon

DFSU

Information Techn.

27.42%

Financials

14.73%

Industrials

11.87%

Consumer Discreti.

11.46%

Health Care

10.89%

Communication Ser.

9.39%

Other

14.24%

Diversification

CLSE

Data will be available soon

DFSU

Total weight of top 15 holdings out of 15

33.79%

Top 15 holdings

Data as of March 31, 2026

CLSE

Data will be available soon

DFSU

NVIDIA

6.46%

APPLE

5.90%

META PLATFORMS

2.91%

AMAZON.COM INC

2.90%

MICROSOFT-T

2.31%

ALPHABET INC-CL

2.23%

BROADCOM LIMITED

1.93%

ALPHABET INC-CL

1.81%

JPMORGAN CHASE

1.54%

LILLY

1.30%

JOHNSON&JOHNSON

1.10%

TESLA

1.04%

VISA INCORPORATION

0.83%

NETFLIX

0.76%

MASTERCARD

0.74%

Frequently asked questions about CLSE and DFSU

How have the CLSE and DFSU ETFs performed in 2026?

As of April 24, 2026, CLSE is up 13.25% year-to-date (YTD), while DFSU has returned 3.63%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$156M in flows, compared to +$122M for DFSU.

Which ETF is more volatile: CLSE or DFSU?

Over the past year, CLSE had a volatility of 12.44%, while DFSU experienced 13.69%.

Which ETF is bigger: CLSE or DFSU?

As of April 24, 2026, CLSE holds $470.08 M in assets under management (AUM), while DFSU manages $2.05 B.

What sectors do the CLSE and DFSU ETFs invest in?

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

CLSEvsDFSUETF Comparison

Convergence Long/Short Equity ETF

Dimensional US Sustainability Core 1 ETF

CLSE 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 CLSE and DFSU ETFs performed in 2026?

As of April 24, 2026, CLSE is up 13.25% year-to-date (YTD), while DFSU has returned 3.63%. That puts CLSE better performer ahead so far this year.

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

Year-to-date, the CLSE ETF saw +$156M in flows, compared to +$122M for DFSU.

Which ETF is more volatile: CLSE or DFSU?

Over the past year, CLSE had a volatility of 12.44%, while DFSU experienced 13.69%.

Which ETF is bigger: CLSE or DFSU?

As of April 24, 2026, CLSE holds $470.08 M in assets under management (AUM), while DFSU manages $2.05 B.

What sectors do the CLSE and DFSU ETFs invest in?

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

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

CLSE top holdings include NVIDIA, BROADCOM LIMITED and US5128073062. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: CLSE or DFSU?

CLSE holds 673 securities with 31.42% of its assets in the top 15. DFSU has 1714 securities and a top 15 weight of 33.79%.

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