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DFAUvsAPUEETF Comparison

ETF 1

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

+1.08%

Full DFAU fund page

VS

ETF 2

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

+1.03%

Full APUE fund page

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. DFAU's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, APUE's top sector exposures are Information Technology, Consumer Discretionary and Financials. DFAU is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.31% for APUE. DFAU is up 9.65% year-to-date (YTD) with +$747M in YTD flows. APUE performs better with 10.65% YTD performance, and +$130M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAU APUE	+1.08%+2.00%	+10.86%+13.64%	+9.65%+10.65%	+26.32%+28.07%	+73.28%+76.97%	+82.35%n/a
Flows	DFAU APUE	+$127M+$11M	+$472M+$42M	+$747M+$130M	+$1.75B+$227M	+$4.56B+$1.58B	+$7.22B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAU APUE	+15.60%+15.42%	+12.65%+12.57%	+15.26%+15.04%	+17.56%n/a
Max drawdown	DFAU APUE	-5.05%-4.17%	-8.70%-8.86%	-19.41%-18.92%	-23.66%n/a
Max drawdown duration	DFAU APUE	20d16d	63d63d	127d127d	707dn/a

Trading data

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	DFAU	APUE
Last sale 6/18/2026 at 1:30 PM	$51.75	$46.07
Previous close 06/18/2026	$51.20	$45.56
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DFAU	APUE
Last price	$51.75	$46.07
1D performance	+1.07%	+1.12%
AuM	$12.06 B	$2.53 B
E/R	0.12%	0.31%

Characteristics

	DFAU	APUE
Management strategy	Active	Active
Provider	Dimensional	Envestnet Asset Management
Benchmark	-	-
N° of holdings	1928	2241
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2020	May 3, 2023
ESG	No	No

More DFAU data on Trackinsight

More APUE data on Trackinsight

Exposure

Countries

DFAU

USA

93.67%

Other

6.33%

APUE

USA

95.35%

Other

4.65%

Sectors

DFAU

Information Techn.

32.93%

Financials

11.06%

Consumer Discreti.

10.49%

Communication Ser.

9.84%

Industrials

9.82%

Health Care

8.1%

Other

17.75%

APUE

Information Techn.

34.88%

Consumer Discreti.

10.69%

Financials

10.39%

Communication Ser.

9.93%

Industrials

9.15%

Health Care

8.23%

Other

16.74%

Diversification

DFAU

Total weight of top 15 holdings out of 15

38.88%

APUE

Total weight of top 15 holdings out of 15

39.96%

Top 15 holdings

Data as of April 30, 2026

DFAU

NVIDIA

7.36%

APPLE

5.80%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.81%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.32%

META PLATFORMS

2.25%

TESLA

1.52%

JPMORGAN CHASE

1.20%

BERKSHIRE HATHWAY

1.09%

LILLY

1.00%

MICRON TECHNOLOGY

0.93%

EXXON

0.90%

VISA INCORPORATION

0.67%

APUE

NVIDIA

7.39%

APPLE

5.78%

MICROSOFT-T

4.67%

AMAZON.COM INC

3.70%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.17%

TESLA

1.58%

JPMORGAN CHASE

1.30%

LILLY

1.09%

EXXON

0.98%

JOHNSON&JOHNSON

0.93%

WALMART INC

0.91%

MICRON TECHNOLOGY

0.91%

Frequently asked questions about DFAU and APUE

How have the DFAU and APUE ETFs performed in 2026?

As of June 17, 2026, DFAU is up 9.65% year-to-date (YTD), while APUE has returned 10.65%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: DFAU or APUE?

Year-to-date, the DFAU ETF saw +$747M in flows, compared to +$130M for APUE.

Which ETF is more volatile: DFAU or APUE?

Over the past year, DFAU had a volatility of 12.65%, while APUE experienced 12.57%.

Which ETF is bigger: DFAU or APUE?

As of June 17, 2026, DFAU holds $12.06 B in assets under management (AUM), while APUE manages $2.53 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, Consumer Discretionary and Financials.

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 1988 securities with 38.88% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.96%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

DFAUvsAPUEETF Comparison

Dimensional US Core Equity Market ETF

ActivePassive U.S. Equity ETF

DFAU vs APUE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAU and APUE ETFs performed in 2026?

As of June 17, 2026, DFAU is up 9.65% year-to-date (YTD), while APUE has returned 10.65%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: DFAU or APUE?

Year-to-date, the DFAU ETF saw +$747M in flows, compared to +$130M for APUE.

Which ETF is more volatile: DFAU or APUE?

Over the past year, DFAU had a volatility of 12.65%, while APUE experienced 12.57%.

Which ETF is bigger: DFAU or APUE?

As of June 17, 2026, DFAU holds $12.06 B in assets under management (AUM), while APUE manages $2.53 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, Consumer Discretionary and Financials.

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 1988 securities with 38.88% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.96%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

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