DFAUvsAPUEETF Comparison
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Dimensional US Core Equity Market ETF (DFAU) belongs to the US All Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.31% for APUE. DFAU is up 5.26% year-to-date (YTD) with +$463M in YTD flows. APUE performs worse with 4.9% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of DFAU and APUE 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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DFAU vs APUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU APUE | +12.08%+12.16% | +2.65%+2.46% | +5.26%+4.90% | +31.51%+30.60% | +75.29%+82.41% | +75.93%n/a |
| Flows | DFAU APUE | +$169M+$19M | +$408M+$72M | +$463M+$110M | +$1.67B+$253M | +$4.50B+$1.71B | +$7.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU APUE | +15.48%+15.26% | +12.76%+12.54% | +15.24%+14.95% | +17.55%n/a |
| Max drawdown | DFAU APUE | -8.70%-8.86% | -8.70%-8.86% | -19.41%-18.92% | -23.66%n/a |
| Max drawdown duration | DFAU APUE | 63d63d | 63d63d | 127d127d | 707dn/a |
Trading data
DFAU | APUE | |
Last sale 4/30/2026 at 7:59 PM | $49.63 | $44.19 |
| Previous close 04/29/2026 | $49.08 | $43.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
DFAU | APUE | |
|---|---|---|
| Last price | $49.63 | $44.19 |
| 1D performance | +1.11% | +1.17% |
| AuM | $11.30 B | $2.38 B |
| E/R | 0.12% | 0.31% |
Characteristics
DFAU | APUE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Envestnet Asset Management |
| Benchmark | - | - |
| N° of holdings | 2034 | 2230 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
93.74%
Other
6.26%
APUE
USA
94.92%
Other
5.08%
Sectors
DFAU
Information Techn.
30.7%
Financials
11.32%
Consumer Discreti.
10.48%
Industrials
10.08%
Communication Ser.
9.51%
Health Care
9.16%
Other
18.76%
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
36.83%
APUE
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of March 31, 2026
DFAU
NVIDIA
6.54%
APPLE
5.92%
MICROSOFT-T
4.60%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.53%
BROADCOM LIMITED
2.10%
ALPHABET INC-CL
2.09%
META PLATFORMS
2.08%
TESLA
1.66%
JPMORGAN CHASE
1.23%
BERKSHIRE HATHWAY
1.19%
LILLY
1.14%
EXXON
1.11%
JOHNSON&JOHNSON
0.78%
VISA INCORPORATION
0.71%
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
Frequently asked questions about DFAU and APUE
How have the DFAU and APUE ETFs performed in 2026?
As of April 28, 2026, DFAU is up 5.26% year-to-date (YTD), while APUE has returned 4.9%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or APUE?
Year-to-date, the DFAU ETF saw +$463M in flows, compared to +$110M for APUE.
Which ETF is more volatile: DFAU or APUE?
Over the past year, DFAU had a volatility of 12.76%, while APUE experienced 12.54%.
Which ETF is bigger: DFAU or APUE?
As of April 28, 2026, DFAU holds $11.30 B in assets under management (AUM), while APUE manages $2.38 B.
What sectors do the DFAU and APUE ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAU ETF and APUE ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or APUE?
DFAU holds 2101 securities with 36.83% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.
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Latest news about DFAU & APUE
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