DFSUvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFSU, 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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DFSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU ETF 2 | -2.37%– | +3.85%– | +10.23%– | +15.24%– | +69.57%– | n/a– |
| Flows | DFSU ETF 2 | +$25M– | +$107M– | +$279M– | +$415M– | +$1.13B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU ETF 2 | +11.87%– | +13.20%– | +15.68%– | n/a– |
| Max drawdown | DFSU ETF 2 | -2.84%– | -10.05%– | -19.96%– | n/a– |
| Max drawdown duration | DFSU ETF 2 | 27d– | 94d– | 209d– | n/a– |
Trading data
DFSU | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $47.79 | – |
| Previous close 09/10/2026 | $47.40 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFSU | ETF 2 | |
|---|---|---|
| Last price | $47.79 | – |
| 1D performance | +0.82% | – |
| AuM | $2.34 B | – |
| E/R | 0.15% | – |
Characteristics
DFSU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1913 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSU
USA
97.03%
Other
2.97%
ETF 2
Sectors
DFSU
Technology
36.3%
Finance
17.58%
Healthcare
10.94%
Industrials
10.75%
Consumer Non-Cycl.
8.95%
Other
15.47%
ETF 2
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Diversification
DFSU
Total weight of top 15 holdings out of 15
35.97%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
DFSU
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%
Johnson & Johnson
0.98%
Visa, Inc.
0.88%
Tesla, Inc.
0.71%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
ETF 2
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