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DFAUvsAPUEETF Comparison
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 down -0.26% year-to-date (YTD) with +$269M in YTD flows. APUE performs worse with -2.02% YTD performance, and +$84M 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.
DFAU vs APUE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU APUE | -2.75%-2.55% | -1.33%-1.93% | -0.26%-2.02% | +23.38%+21.14% | +77.57%n/a | +75.82%n/a |
| Flows | DFAU APUE | +$157M+$31M | +$363M+$90M | +$269M+$84M | +$1.86B+$231M | +$4.48B- | +$7.07B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU APUE | +11.90%+11.92% | +18.53%+18.10% | +15.22%n/a | +17.44%n/a |
| Max drawdown | DFAU APUE | -3.45%-4.52% | -14.12%-13.59% | -19.41%n/a | -23.66%n/a |
| Max drawdown duration | DFAU APUE | 30d31d | 45d45d | 127dn/a | 707dn/a |
DFAU | APUE | |
Last sale 3/13/2026 at 6:55 PM | $45.81 | $40.62 |
| Previous close 03/12/2026 | $45.92 | $40.75 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAU | APUE | |
|---|---|---|
| Last price | $45.81 | $40.62 |
| 1D performance | -0.24% | -0.32% |
| AuM | $10.54 B | $2.20 B |
| E/R | 0.12% | 0.31% |
DFAU | APUE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Envestnet Asset Management |
| Benchmark | - | - |
| N° of holdings | 2059 | 2239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | May 3, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAU and APUE ETFs performed in 2026?
As of March 11, 2026, DFAU is down -0.26% year-to-date (YTD), while APUE has lost -2.02%. 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 +$269M in flows, compared to +$84M for APUE.
Which ETF is more volatile: DFAU or APUE?
Over the past year, DFAU had a volatility of 18.53%, while APUE experienced 18.1%.
Which ETF is bigger: DFAU or APUE?
As of March 11, 2026, DFAU holds $10.54 B in assets under management (AUM), while APUE manages $2.20 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 2124 securities with 38.09% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.55%.
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