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: Information Technology, Financials and Consumer Discretionary. DFAU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.09% for DFUS. DFAU is up 6.24% year-to-date (YTD) with +$524M in YTD flows. DFUS performs worse with 5.83% YTD performance, and +$676M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU DFUS | +13.13%+13.64% | +4.28%+4.21% | +6.24%+5.83% | +31.96%+31.67% | +76.94%+80.10% | +78.06%n/a |
| Flows | DFAU DFUS | +$230M+$14M | +$460M+$666M | +$524M+$676M | +$1.72B+$2.09B | +$4.56B+$7.36B | +$7.15B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU DFUS | +15.56%+15.99% | +12.79%+12.94% | +15.24%+15.35% | +17.55%n/a |
| Max drawdown | DFAU DFUS | -8.70%-8.85% | -8.70%-8.95% | -19.41%-19.45% | -23.66%n/a |
| Max drawdown duration | DFAU DFUS | 63d63d | 63d76d | 127d127d | 707dn/a |
Trading data
DFAU | DFUS | |
Last sale 5/1/2026 at 1:30 PM | $49.73 | $78.48 |
| Previous close 04/29/2026 | $49.60 | $78.27 |
| 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 5/1/2026 at 1:30 PM
Live
Closed
DFAU | DFUS | |
|---|---|---|
| Last price | $49.73 | $78.48 |
| 1D performance | +0.26% | +0.27% |
| AuM | $11.47 B | $19.86 B |
| E/R | 0.12% | 0.09% |
Characteristics
DFAU | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2034 | 2012 |
| 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
93.74%
Other
6.26%
DFUS
USA
93.81%
Other
6.19%
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%
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
36.83%
DFUS
Total weight of top 15 holdings out of 15
38.85%
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%
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
Frequently asked questions about DFAU and DFUS
How have the DFAU and DFUS ETFs performed in 2026?
As of April 30, 2026, DFAU is up 6.24% year-to-date (YTD), while DFUS has returned 5.83%. 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 +$524M in flows, compared to +$676M for DFUS.
Which ETF is more volatile: DFAU or DFUS?
Over the past year, DFAU had a volatility of 12.79%, while DFUS experienced 12.94%.
Which ETF is bigger: DFAU or DFUS?
As of April 30, 2026, DFAU holds $11.47 B in assets under management (AUM), while DFUS manages $19.86 B.
What sectors do the DFAU and DFUS ETFs invest in?
DFAU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFAU ETF and DFUS ETF?
DFAU top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAU or DFUS?
DFAU holds 2101 securities with 36.83% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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