DFACvsDFSUETF Comparison
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Dimensional US 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: Technology, Finance and Healthcare. DFAC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for DFSU. 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
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAC DFSU | -0.36%+0.75% | n/a+1.63% | n/a+10.15% | n/a+11.51% | n/a+83.35% | n/an/a |
| Flows | DFAC DFSU | +$49.32B+$14M | -+$82M | -+$319M | -+$384M | -+$1.13B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAC DFSU | n/a+10.88% | n/a+13.05% | n/a+15.53% | n/an/a |
| Max drawdown | DFAC DFSU | n/a-3.75% | n/a-10.05% | n/a-19.96% | n/an/a |
| Max drawdown duration | DFAC DFSU | n/a78d | n/a94d | n/a209d | n/an/a |
Trading data
DFAC | DFSU | |
Last sale 11/3/2026 at 5:50 PM | $44.97 | $47.68 |
| Previous close 11/02/2026 | $44.80 | $47.54 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 5:50 PM
Live
Closed
DFAC | DFSU | |
|---|---|---|
| Last price | $44.97 | $47.68 |
| 1D performance | +0.38% | +0.29% |
| AuM | $49.14 B | $2.37 B |
| E/R | 0.21% | 0.15% |
Characteristics
DFAC | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2484 | 1958 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2026 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DFAC
USA
96.41%
Other
3.59%
DFSU
USA
96.91%
Other
3.09%
Sectors
DFAC
Technology
35.43%
Finance
14.61%
Healthcare
10.34%
Industrials
10.2%
Consumer Non-Cycl.
8.66%
Other
20.75%
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
DFAC
Total weight of top 15 holdings out of 15
31.95%
DFSU
Total weight of top 15 holdings out of 15
35.87%
Top 15 holdings
Data as of September 30, 2026
DFAC
NVIDIA Corp.
5.86%
Apple, Inc.
5.51%
Microsoft Corp.
4.85%
Amazon.com, Inc.
2.91%
Meta Platforms, Inc.
2.24%
Alphabet, Inc.
1.62%
Micron Technology, Inc.
1.41%
Broadcom Inc.
1.32%
Eli Lilly & Co.
1.05%
Alphabet, Inc.
1.03%
JPMorgan Chase & Co.
1.02%
Johnson & Johnson
0.86%
ExxonMobil Holdings Corp.
0.85%
Berkshire Hathaway, Inc.
0.73%
Visa, Inc.
0.69%
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 DFAC and DFSU
Which ETF is bigger: DFAC or DFSU?
As of November 2, 2026, DFAC holds $49.14 B in assets under management (AUM), while DFSU manages $2.37 B.
What sectors do the DFAC and DFSU ETFs invest in?
DFAC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAC ETF and DFSU ETF?
DFAC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAC or DFSU?
DFAC holds 2531 securities with 31.95% of its assets in the top 15. DFSU has 1987 securities and a top 15 weight of 35.87%.
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