DFALvsDFUSETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAL is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.09% for DFUS. Run a side-by-side ETF comparison of DFAL and DFUS 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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DFAL vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL DFUS | +0.76%+0.77% | +5.12%+4.81% | n/a+14.20% | n/a+18.50% | n/a+84.81% | n/a+83.03% |
| Flows | DFAL DFUS | +$37M-$59M | +$539M+$41M | -+$906M | -+$1.09B | -+$7.34B | -+$8.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL DFUS | +10.60%+11.25% | n/a+13.35% | n/a+15.43% | n/a+17.47% |
| Max drawdown | DFAL DFUS | -3.15%-3.54% | n/a-8.95% | n/a-19.45% | n/a-24.67% |
| Max drawdown duration | DFAL DFUS | 43d19d | n/a76d | n/a127d | n/a708d |
Trading data
DFAL | DFUS | |
Last sale 9/29/2026 at 5:11 PM | $51.35 | $83.28 |
| Previous close 09/28/2026 | $51.54 | $83.39 |
| Consolidated volume 09/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/29/2026 at 5:11 PM
Live
Closed
DFAL | DFUS | |
|---|---|---|
| Last price | $51.35 | $83.28 |
| 1D performance | -0.36% | -0.13% |
| AuM | $1.67 B | $21.57 B |
| E/R | 0.13% | 0.09% |
Characteristics
DFAL | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2599 | 2193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
DFAL
USA
96.53%
Other
3.47%
DFUS
USA
97.22%
Other
2.78%
Sectors
DFAL
Technology
42.26%
Finance
13.23%
Healthcare
9.39%
Consumer Non-Cycl.
9.12%
Industrials
8.07%
Other
17.92%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
41.83%
DFUS
Total weight of top 15 holdings out of 15
40.95%
Top 15 holdings
Data as of August 31, 2026
DFAL
NVIDIA Corp.
7.18%
Apple, Inc.
6.58%
Microsoft Corp.
5.45%
Amazon.com, Inc.
3.79%
Alphabet, Inc.
2.66%
Broadcom Inc.
2.54%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.89%
Micron Technology, Inc.
1.89%
JPMorgan Chase & Co.
1.54%
Tesla, Inc.
1.45%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.00%
ExxonMobil Holdings Corp.
0.96%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about DFAL and DFUS
Which ETF is bigger: DFAL or DFUS?
As of September 25, 2026, DFAL holds $1.67 B in assets under management (AUM), while DFUS manages $21.57 B.
What sectors do the DFAL and DFUS ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and DFUS ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or DFUS?
DFAL holds 2645 securities with 41.83% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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