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DFSUvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU ETF 2 | -3.51%– | -3.13%– | -1.87%– | +20.23%– | +74.45%– | n/a– |
| Flows | DFSU ETF 2 | +$35M– | +$94M– | +$79M– | +$366M– | +$1.10B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU ETF 2 | +12.33%– | +18.87%– | +15.69%– | n/a– |
| Max drawdown | DFSU ETF 2 | -4.30%– | -14.16%– | -19.96%– | n/a– |
| Max drawdown duration | DFSU ETF 2 | 58d– | 45d– | 209d– | n/a– |
Trading data
DFSU | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $41.80 | – |
| Previous close 03/12/2026 | $42.60 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DFSU | ETF 2 | |
|---|---|---|
| Last price | $41.80 | – |
| 1D performance | -1.88% | – |
| AuM | $1.90 B | – |
| E/R | 0.18% | – |
Characteristics
DFSU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1693 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | – |
| ESG | Yes | – |
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Exposure
Countries
DFSU
USA
93.32%
Other
6.68%
ETF 2
Sectors
DFSU
Information Techn.
27.91%
Financials
14.87%
Industrials
11.51%
Consumer Discreti.
11.36%
Communication Ser.
10.68%
Health Care
10.52%
Other
13.15%
ETF 2
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Diversification
DFSU
Total weight of top 15 holdings out of 15
35.06%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFSU
NVIDIA
6.95%
APPLE
5.70%
META PLATFORMS
3.32%
AMAZON.COM INC
2.98%
ALPHABET INC-CL
2.46%
ALPHABET INC-CL
2.39%
MICROSOFT-T
2.16%
BROADCOM LIMITED
1.86%
JPMORGAN CHASE
1.56%
LILLY
1.35%
TESLA
1.03%
JOHNSON&JOHNSON
0.99%
VISA INCORPORATION
0.82%
HOME DEPOT
0.78%
MASTERCARD
0.73%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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