DFALvsESGUETF Comparison
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Dimensional US Large Cap Core Equity Market ETF (DFAL) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFAL is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.15% for ESGU. Run a side-by-side ETF comparison of DFAL and ESGU 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 ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAL ESGU | -3.20%-2.39% | -2.44%-1.37% | n/a+12.40% | n/a+12.26% | n/a+78.04% | n/a+66.94% |
| Flows | DFAL ESGU | +$47M-$28M | +$171M-$238M | -+$427M | -+$680M | --$2.09B | --$10.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAL ESGU | +14.27%+14.72% | n/a+14.06% | n/a+15.46% | n/a+17.59% |
| Max drawdown | DFAL ESGU | -5.55%-6.11% | n/a-9.25% | n/a-19.24% | n/a-26.18% |
| Max drawdown duration | DFAL ESGU | 35d36d | n/a76d | n/a153d | n/a722d |
Trading data
DFAL | ESGU | |
Last sale 11/12/2026 at 3:15 PM | $50.87 | $166.50 |
| Previous close 11/11/2026 | $51.39 | $166.30 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFAL
is actively managed and doesn’t replicate an indexDFAL | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/12/2026 at 3:15 PM
Live
Closed
DFAL | ESGU | |
|---|---|---|
| Last price | $50.87 | $166.50 |
| 1D performance | -1.01% | +0.12% |
| AuM | $1.74 B | $17.78 B |
| E/R | 0.13% | 0.15% |
Characteristics
DFAL | ESGU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | MSCI USA Extended ESG Focus Index |
| N° of holdings | 530 | 269 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2026 | December 1, 2016 |
| ESG | No | Yes |
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Exposure
Countries
DFAL
USA
96.94%
Other
3.06%
ESGU
USA
97.08%
Other
2.92%
Sectors
DFAL
Technology
45.57%
Finance
11.91%
Healthcare
9.36%
Consumer Non-Cycl.
8.74%
Industrials
7.8%
Other
16.62%
ESGU
Technology
47.79%
Finance
12.94%
Healthcare
9.82%
Industrials
7.61%
Consumer Non-Cycl.
7.48%
Other
14.36%
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Diversification
DFAL
Total weight of top 15 holdings out of 15
43.11%
ESGU
Total weight of top 15 holdings out of 15
44.01%
Top 15 holdings
Data as of September 30, 2026
DFAL
NVIDIA Corp.
7.45%
Apple, Inc.
6.75%
Microsoft Corp.
5.43%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
2.70%
Broadcom Inc.
2.46%
Micron Technology, Inc.
2.41%
Meta Platforms, Inc.
2.20%
Alphabet, Inc.
2.16%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.43%
Tesla, Inc.
1.40%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.25%
ExxonMobil Holdings Corp.
1.05%
ESGU
NVIDIA Corp.
8.00%
Apple, Inc.
7.32%
Microsoft Corp.
5.55%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.50%
Broadcom Inc.
2.44%
Meta Platforms, Inc.
2.23%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.78%
Advanced Micro Devices, Inc.
1.54%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.30%
Visa, Inc.
1.14%
Intel Corp.
0.81%
Frequently asked questions about DFAL and ESGU
Which ETF is bigger: DFAL or ESGU?
As of November 10, 2026, DFAL holds $1.74 B in assets under management (AUM), while ESGU manages $17.78 B.
What sectors do the DFAL and ESGU ETFs invest in?
DFAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAL ETF and ESGU ETF?
DFAL top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAL or ESGU?
DFAL holds 534 securities with 43.11% of its assets in the top 15. ESGU has 270 securities and a top 15 weight of 44.01%.
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Latest news about DFAL & ESGU
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