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DFSUvsAPUEETF Comparison

ETF 1

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

-1.51%

Full DFSU fund page

VS

ETF 2

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

-1.31%

Full APUE fund page

Dimensional US Sustainability Core 1 ETF (DFSU) belongs to the US All Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. DFSU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, APUE's top sector exposures are Information Technology, Consumer Discretionary and Financials. DFSU is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.31% for APUE. DFSU is up 6.14% year-to-date (YTD) with +$172M in YTD flows. APUE performs better with 7.15% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of DFSU and APUE 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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DFSU vs APUE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFSU APUE	+0.73%-1.44%	+7.55%+7.59%	+6.14%+7.15%	+21.32%+22.88%	+70.57%+73.12%	n/an/a
Flows	DFSU APUE	+$21M+$12M	+$97M+$42M	+$172M+$126M	+$402M+$224M	+$1.11B+$1.58B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFSU APUE	+15.56%+15.19%	+13.02%+12.36%	+15.67%+14.98%	n/an/a
Max drawdown	DFSU APUE	-6.62%-6.10%	-10.05%-8.86%	-19.96%-18.92%	n/an/a
Max drawdown duration	DFSU APUE	29d28d	94d63d	209d127d	n/an/a

Trading data

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	DFSU	APUE
Last sale 6/11/2026 at 1:30 PM	$46.00	$45.37
Previous close 06/10/2026	$45.23	$44.62
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	DFSU	APUE
Last price	$46.00	$45.37
1D performance	+1.70%	+1.68%
AuM	$2.15 B	$2.45 B
E/R	0.18%	0.31%

Characteristics

	DFSU	APUE
Management strategy	Active	Active
Provider	Dimensional	Envestnet Asset Management
Benchmark	-	-
N° of holdings	1648	2241
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2022	May 3, 2023
ESG	Yes	No

More DFSU data on Trackinsight

More APUE data on Trackinsight

Exposure

Countries

DFSU

USA

93.41%

Other

6.59%

APUE

USA

95.35%

Other

4.65%

Sectors

DFSU

Information Techn.

29.24%

Financials

14.44%

Industrials

11.56%

Consumer Discreti.

11.52%

Communication Ser.

9.9%

Health Care

9.77%

Other

13.56%

APUE

Information Techn.

34.88%

Consumer Discreti.

10.69%

Financials

10.39%

Communication Ser.

9.93%

Industrials

9.15%

Health Care

8.23%

Other

16.74%

Diversification

DFSU

Total weight of top 15 holdings out of 15

35.81%

APUE

Total weight of top 15 holdings out of 15

39.96%

Top 15 holdings

Data as of April 30, 2026

DFSU

NVIDIA

7.34%

APPLE

5.80%

AMAZON.COM INC

3.36%

META PLATFORMS

3.15%

MICROSOFT-T

2.57%

ALPHABET INC-CL

2.51%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.05%

JPMORGAN CHASE

1.51%

LILLY

1.13%

TESLA

0.93%

JOHNSON&JOHNSON

0.93%

VISA INCORPORATION

0.78%

MASTERCARD

0.70%

NETFLIX

0.67%

APUE

NVIDIA

7.39%

APPLE

5.78%

MICROSOFT-T

4.67%

AMAZON.COM INC

3.70%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.17%

TESLA

1.58%

JPMORGAN CHASE

1.30%

LILLY

1.09%

EXXON

0.98%

JOHNSON&JOHNSON

0.93%

WALMART INC

0.91%

MICRON TECHNOLOGY

0.91%

Frequently asked questions about DFSU and APUE

How have the DFSU and APUE ETFs performed in 2026?

As of June 9, 2026, DFSU is up 6.14% year-to-date (YTD), while APUE has returned 7.15%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: DFSU or APUE?

Year-to-date, the DFSU ETF saw +$172M in flows, compared to +$126M for APUE.

Which ETF is more volatile: DFSU or APUE?

Over the past year, DFSU had a volatility of 13.02%, while APUE experienced 12.36%.

Which ETF is bigger: DFSU or APUE?

As of June 9, 2026, DFSU holds $2.15 B in assets under management (AUM), while APUE manages $2.45 B.

What sectors do the DFSU and APUE ETFs invest in?

DFSU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, APUE focuses on Information Technology, Consumer Discretionary and Financials.

DFSUvsAPUEETF Comparison

Dimensional US Sustainability Core 1 ETF

ActivePassive U.S. Equity ETF

DFSU vs APUE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFSU and APUE ETFs performed in 2026?

As of June 9, 2026, DFSU is up 6.14% year-to-date (YTD), while APUE has returned 7.15%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: DFSU or APUE?

Year-to-date, the DFSU ETF saw +$172M in flows, compared to +$126M for APUE.

Which ETF is more volatile: DFSU or APUE?

Over the past year, DFSU had a volatility of 13.02%, while APUE experienced 12.36%.

Which ETF is bigger: DFSU or APUE?

As of June 9, 2026, DFSU holds $2.15 B in assets under management (AUM), while APUE manages $2.45 B.

What sectors do the DFSU and APUE ETFs invest in?

DFSU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, APUE focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the DFSU ETF and APUE ETF?

DFSU top holdings include NVIDIA, APPLE and AMAZON.COM INC. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DFSU or APUE?

DFSU holds 1699 securities with 35.81% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.96%.

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