DFAUvsDFUSETF Comparison
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Dimensional US Core Equity Market ETF (DFAU) belongs to the US All 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. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for DFUS. DFAU is up 13.46% year-to-date (YTD) with +$1.31B in YTD flows. DFUS performs worse with 13.17% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of DFAU 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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DFAU vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU DFUS | +0.26%-0.10% | +3.04%+3.37% | +13.46%+13.17% | +13.42%+12.87% | +89.51%+92.27% | +74.83%+76.28% |
| Flows | DFAU DFUS | +$127M+$311M | +$338M+$386M | +$1.31B+$1.22B | +$1.61B+$1.36B | +$4.76B+$7.54B | +$7.44B+$8.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU DFUS | +10.98%+11.60% | +12.69%+13.15% | +15.14%+15.36% | +17.45%+17.44% |
| Max drawdown | DFAU DFUS | -3.39%-3.34% | -8.70%-8.95% | -19.41%-19.45% | -23.66%-24.67% |
| Max drawdown duration | DFAU DFUS | 74d53d | 63d76d | 127d127d | 707d708d |
Trading data
DFAU | DFUS | |
Last sale 10/28/2026 at 1:30 PM | $53.23 | $84.17 |
| Previous close 10/27/2026 | $53.05 | $83.87 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DFAU | DFUS | |
|---|---|---|
| Last price | $53.23 | $84.17 |
| 1D performance | +0.34% | +0.36% |
| AuM | $12.99 B | $21.69 B |
| E/R | 0.12% | 0.09% |
Characteristics
DFAU | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2178 | 2193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
96.89%
Other
3.11%
DFUS
USA
97.22%
Other
2.78%
Sectors
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
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
DFAU
Total weight of top 15 holdings out of 15
39.12%
DFUS
Total weight of top 15 holdings out of 15
40.95%
Top 15 holdings
Data as of August 31, 2026
DFAU
NVIDIA Corp.
7.25%
Apple, Inc.
6.47%
Microsoft Corp.
5.44%
Amazon.com, Inc.
3.36%
Alphabet, Inc.
2.55%
Broadcom Inc.
2.19%
Alphabet, Inc.
2.10%
Meta Platforms, Inc.
1.68%
Micron Technology, Inc.
1.58%
JPMorgan Chase & Co.
1.26%
Tesla, Inc.
1.24%
Eli Lilly & Co.
1.22%
Berkshire Hathaway, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Advanced Micro Devices, Inc.
0.84%
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 DFAU and DFUS
How have the DFAU and DFUS ETFs performed in 2026?
As of October 26, 2026, DFAU is up 13.46% year-to-date (YTD), while DFUS has returned 13.17%. That puts DFAU better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or DFUS?
Year-to-date, the DFAU ETF saw +$1.31B in flows, compared to +$1.22B for DFUS.
Which ETF is more volatile: DFAU or DFUS?
Over the past year, DFAU had a volatility of 12.69%, while DFUS experienced 13.15%.
Which ETF is bigger: DFAU or DFUS?
As of October 26, 2026, DFAU holds $12.99 B in assets under management (AUM), while DFUS manages $21.69 B.
What sectors do the DFAU and DFUS ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAU ETF and DFUS ETF?
DFAU 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: DFAU or DFUS?
DFAU holds 2212 securities with 39.12% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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