DFAUvsDFUSETF Comparison
VS
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. DFAU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFUS's top sector exposures are 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 12.39% year-to-date (YTD) with +$1.14B in YTD flows. DFUS performs worse with 12.03% YTD performance, and +$1.01B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAU vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAU DFUS | -2.14%-2.19% | +4.73%+4.68% | +12.39%+12.03% | +17.78%+17.53% | +72.97%+75.29% | +78.56%+79.36% |
| Flows | DFAU DFUS | +$183M+$107M | +$427M+$510M | +$1.14B+$1.01B | +$1.86B+$1.76B | +$4.72B+$7.46B | +$7.37B+$8.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU DFUS | +11.62%+12.36% | +12.84%+13.24% | +15.25%+15.46% | +17.51%+17.49% |
| Max drawdown | DFAU DFUS | -2.92%-3.54% | -8.70%-8.95% | -19.41%-19.45% | -23.66%-24.67% |
| Max drawdown duration | DFAU DFUS | 19d19d | 63d76d | 127d127d | 707d708d |
Trading data
DFAU | DFUS | |
Last sale 9/11/2026 at 1:30 PM | $52.78 | $83.37 |
| Previous close 09/10/2026 | $52.37 | $82.68 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFAU | DFUS | |
|---|---|---|
| Last price | $52.78 | $83.37 |
| 1D performance | +0.78% | +0.83% |
| AuM | $12.73 B | $21.31 B |
| E/R | 0.12% | 0.09% |
Characteristics
DFAU | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2162 | 2193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAU
USA
97%
Other
3%
DFUS
USA
97.16%
Other
2.84%
Sectors
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
DFUS
Technology
42.64%
Finance
13.02%
Healthcare
9.35%
Consumer Non-Cycl.
9.24%
Industrials
8.92%
Other
16.82%
Advertisement
Diversification
DFAU
Total weight of top 15 holdings out of 15
38.81%
DFUS
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of July 31, 2026
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
DFUS
NVIDIA Corp.
6.75%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.63%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.37%
Micron Technology, Inc.
1.35%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.27%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about DFAU and DFUS
How have the DFAU and DFUS ETFs performed in 2026?
As of September 10, 2026, DFAU is up 12.39% year-to-date (YTD), while DFUS has returned 12.03%. 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 +$1.14B in flows, compared to +$1.01B for DFUS.
Which ETF is more volatile: DFAU or DFUS?
Over the past year, DFAU had a volatility of 12.84%, while DFUS experienced 13.24%.
Which ETF is bigger: DFAU or DFUS?
As of September 10, 2026, DFAU holds $12.73 B in assets under management (AUM), while DFUS manages $21.31 B.
What sectors do the DFAU and DFUS ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Industrials. 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 2196 securities with 38.81% of its assets in the top 15. DFUS has 2231 securities and a top 15 weight of 40.67%.
Advertisement
Latest news about DFAU & DFUS
The Cheapest Active ETFs of 2025
February 25, 2025
DFUS
Bridging the Gap: Unpacking the Divergence Between Chinese and US Markets
February 19, 2024
DFUS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFUS
The Cheapest NYSE Listed Actively Managed Equity and Fixed Income ETFs of 2023
October 25, 2023
DFUS
Advertisement
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAU
DFUS
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAU
DFUS
Advertisement
