DFAUvsGUSAETF Comparison
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Dimensional US Core Equity Market ETF (DFAU) belongs to the US All Cap segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap 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 0.1% for GUSA. DFAU is up 13.46% year-to-date (YTD) with +$1.31B in YTD flows. GUSA performs better with 13.49% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of DFAU and GUSA 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 GUSA 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 GUSA | +0.26%+0.53% | +3.04%+4.05% | +13.46%+13.49% | +13.42%+12.96% | +89.51%+93.53% | +74.83%n/a |
| Flows | DFAU GUSA | +$127M+$28M | +$338M+$28M | +$1.31B+$28M | +$1.61B+$30M | +$4.76B+$43M | +$7.44B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAU GUSA | +10.98%+11.18% | +12.69%+12.94% | +15.14%+15.15% | +17.45%n/a |
| Max drawdown | DFAU GUSA | -3.39%-3.28% | -8.70%-8.99% | -19.41%-19.25% | -23.66%n/a |
| Max drawdown duration | DFAU GUSA | 74d53d | 63d76d | 127d126d | 707dn/a |
Trading data
DFAU | GUSA | |
Last sale 10/28/2026 at 1:30 PM | $53.23 | $66.58 |
| Previous close 10/27/2026 | $53.05 | $66.43 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAU
is actively managed and doesn’t replicate an indexDFAU | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DFAU | GUSA | |
|---|---|---|
| Last price | $53.23 | $66.58 |
| 1D performance | +0.34% | +0.23% |
| AuM | $12.99 B | $2.43 B |
| E/R | 0.12% | 0.1% |
Characteristics
DFAU | GUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Goldman Sachs |
| Benchmark | - | Solactive GBS US 1000 Index |
| N° of holdings | 2178 | 984 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2020 | April 5, 2022 |
| ESG | No | No |
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Exposure
Countries
DFAU
USA
96.89%
Other
3.11%
GUSA
USA
96.03%
Other
3.97%
Sectors
DFAU
Technology
41%
Finance
13.33%
Healthcare
9.29%
Industrials
8.67%
Consumer Non-Cycl.
8.65%
Other
19.06%
GUSA
Technology
42.49%
Finance
14.04%
Healthcare
9.69%
Consumer Non-Cycl.
8.68%
Industrials
8.23%
Other
16.87%
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Diversification
DFAU
Total weight of top 15 holdings out of 15
39.12%
GUSA
Total weight of top 15 holdings out of 15
39.93%
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%
GUSA
NVIDIA Corp.
6.87%
Apple, Inc.
6.31%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
2.82%
Alphabet, Inc.
2.43%
Broadcom Inc.
2.34%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.49%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.34%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.92%
Frequently asked questions about DFAU and GUSA
How have the DFAU and GUSA ETFs performed in 2026?
As of October 26, 2026, DFAU is up 13.46% year-to-date (YTD), while GUSA has returned 13.49%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: DFAU or GUSA?
Year-to-date, the DFAU ETF saw +$1.31B in flows, compared to +$28M for GUSA.
Which ETF is more volatile: DFAU or GUSA?
Over the past year, DFAU had a volatility of 12.69%, while GUSA experienced 12.94%.
Which ETF is bigger: DFAU or GUSA?
As of October 26, 2026, DFAU holds $12.99 B in assets under management (AUM), while GUSA manages $2.43 B.
What sectors do the DFAU and GUSA ETFs invest in?
DFAU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFAU ETF and GUSA ETF?
DFAU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAU or GUSA?
DFAU holds 2212 securities with 39.12% of its assets in the top 15. GUSA has 993 securities and a top 15 weight of 39.93%.
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