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DFACvsDFSUETF Comparison

ETF 1
DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of
US All Cap
-0.51%
Full DFAC fund page
VS
ETF 2
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
-0.51%
Full DFSU fund page

Dimensional U.S. Core Equity 2 ETF (DFAC) 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: Information Technology, Financials and Industrials. DFAC is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.18% for DFSU. DFAC is up 0.86% year-to-date (YTD) with +$869M in YTD flows. DFSU performs worse with -1.87% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of DFAC 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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DFAC vs DFSU performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M100 M200 M300 M400 MFeb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFAC
DFSU
-3.37%-3.51%
-0.37%-3.13%
+0.86%-1.87%
+22.96%+20.23%
+70.11%+74.45%
+67.42%n/a
Flows
DFAC
DFSU
+$435M+$35M
+$1.07B+$94M
+$869M+$79M
+$3.33B+$366M
+$10.56B+$1.10B
+$15.90B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAC
DFSU
+11.83%+12.33%
+18.39%+18.87%
+15.30%+15.69%
+17.34%n/a
Max drawdown
DFAC
DFSU
-3.91%-4.30%
-14.07%-14.16%
-20.02%-19.96%
-23.21%n/a
Max drawdown duration
DFAC
DFSU
30d58d
46d45d
216d209d
707dn/a
Trading data

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DFAC
DFSU
Last sale
3/13/2026 at 1:30 PM
$39.08
$41.53
Previous close
03/12/2026
$39.26
$41.80
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFAC
DFSU
Last price
$39.08
$41.53
1D performance
-0.46%
-0.65%
AuM$41.31 B$1.90 B
E/R0.17%0.18%
Characteristics
DFAC
DFSU
Management strategyActiveActive
ProviderDimensionalDimensional
Benchmark--
N° of holdings22251693
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 4, 2007November 1, 2022
ESGNoYes
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Exposure

Countries

DFAC
USA
93.01%
Other
6.99%
DFSU
USA
93.32%
Other
6.68%

Sectors

DFAC
Information Techn.
27.03%
Financials
13.25%
Industrials
12.18%
Consumer Discreti.
10.03%
Communication Ser.
9.34%
Health Care
9.01%
Other
19.15%
DFSU
Information Techn.
27.91%
Financials
14.87%
Industrials
11.51%
Consumer Discreti.
11.36%
Communication Ser.
10.68%
Health Care
10.52%
Other
13.15%
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Diversification

DFAC

Total weight of top 15 holdings out of 15

30.22%
DFSU

Total weight of top 15 holdings out of 15

35.06%

Top 15 holdings

Data as of January 31, 2026
DFAC
NVIDIA
5.68%
APPLE
4.69%
MICROSOFT-T
4.10%
ALPHABET INC-CL
2.63%
AMAZON.COM INC
2.52%
META PLATFORMS
2.25%
ALPHABET INC-CL
1.84%
JPMORGAN CHASE
1.02%
LILLY
1.00%
JOHNSON&JOHNSON
0.87%
EXXON
0.86%
BROADCOM LIMITED
0.77%
BERKSHIRE HATHWAY
0.75%
VISA INCORPORATION
0.66%
MICRON TECHNOLOGY
0.56%
DFSU
NVIDIA
6.95%
APPLE
5.70%
META PLATFORMS
3.32%
AMAZON.COM INC
2.98%
ALPHABET INC-CL
2.46%
ALPHABET INC-CL
2.39%
MICROSOFT-T
2.16%
BROADCOM LIMITED
1.86%
JPMORGAN CHASE
1.56%
LILLY
1.35%
TESLA
1.03%
JOHNSON&JOHNSON
0.99%
VISA INCORPORATION
0.82%
HOME DEPOT
0.78%
MASTERCARD
0.73%
Frequently asked questions about DFAC and DFSU

How have the DFAC and DFSU ETFs performed in 2026?

As of March 11, 2026, DFAC is up 0.86% year-to-date (YTD), while DFSU has lost -1.87%. That puts DFAC better performer ahead so far this year.

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

Year-to-date, the DFAC ETF saw +$869M in flows, compared to +$79M for DFSU.

Which ETF is more volatile: DFAC or DFSU?

Over the past year, DFAC had a volatility of 18.39%, while DFSU experienced 18.87%.

Which ETF is bigger: DFAC or DFSU?

As of March 11, 2026, DFAC holds $41.31 B in assets under management (AUM), while DFSU manages $1.90 B.

What sectors do the DFAC and DFSU ETFs invest in?

DFAC leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

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

DFAC top holdings include NVIDIA, APPLE and MICROSOFT-T. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: DFAC or DFSU?

DFAC holds 2294 securities with 30.22% of its assets in the top 15. DFSU has 1745 securities and a top 15 weight of 35.06%.

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