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DFSUvsAPUEETF Comparison

ETF 1
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
-0.51%
Full DFSU fund page
VS
ETF 2
APUE

ActivePassive U.S. Equity ETF

This fund is part of
US Multi-Factor
-0.25%
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, Financials and Consumer Discretionary. DFSU is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.31% for APUE. DFSU is down -1.87% year-to-date (YTD) with +$79M in YTD flows. APUE performs worse with -2.6% YTD performance, and +$88M 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFSU
APUE
-3.51%-3.28%
-3.13%-2.35%
-1.87%-2.60%
+20.23%+22.15%
+74.45%n/a
n/an/a
Flows
DFSU
APUE
+$35M+$35M
+$94M+$94M
+$79M+$88M
+$366M+$235M
+$1.10B-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFSU
APUE
+12.33%+11.97%
+18.87%+18.05%
+15.69%n/a
n/an/a
Max drawdown
DFSU
APUE
-4.30%-5.08%
-14.16%-13.59%
-19.96%n/a
n/an/a
Max drawdown duration
DFSU
APUE
58d32d
45d45d
209dn/a
n/an/a
Trading data

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DFSU
APUE
Last sale
3/13/2026 at 1:30 PM
$41.53
$40.54
Previous close
03/12/2026
$41.80
$40.75
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 3/13/2026 at 1:30 PM
Live
Closed
DFSU
APUE
Last price
$41.53
$40.54
1D performance
-0.65%
-0.52%
AuM$1.90 B$2.19 B
E/R0.18%0.31%
Characteristics
DFSU
APUE
Management strategyActiveActive
ProviderDimensionalEnvestnet Asset Management
Benchmark--
N° of holdings16932239
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 1, 2022May 3, 2023
ESGYesNo
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Exposure

Countries

DFSU
USA
93.32%
Other
6.68%
APUE
USA
95.03%
Other
4.97%

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%
APUE
Information Techn.
34.07%
Financials
10.72%
Consumer Discreti.
10.71%
Communication Ser.
10%
Industrials
9.4%
Health Care
9.16%
Other
15.93%
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Diversification

DFSU

Total weight of top 15 holdings out of 15

35.06%
APUE

Total weight of top 15 holdings out of 15

39.55%

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%
APUE
NVIDIA
6.57%
APPLE
5.68%
MICROSOFT-T
5.50%
AMAZON.COM INC
3.48%
ALPHABET INC-CL
3.18%
ALPHABET INC-CL
2.48%
BROADCOM LIMITED
2.36%
META PLATFORMS
2.16%
TESLA
1.79%
LILLY
1.34%
JPMORGAN CHASE
1.30%
JOHNSON&JOHNSON
1.01%
EXXON
0.97%
WALMART INC
0.87%
MICRON TECHNOLOGY
0.85%
Frequently asked questions about DFSU and APUE

How have the DFSU and APUE ETFs performed in 2026?

As of March 11, 2026, DFSU is down -1.87% year-to-date (YTD), while APUE has lost -2.6%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the DFSU ETF saw +$79M in flows, compared to +$88M for APUE.

Which ETF is more volatile: DFSU or APUE?

Over the past year, DFSU had a volatility of 18.87%, while APUE experienced 18.05%.

Which ETF is bigger: DFSU or APUE?

As of March 11, 2026, DFSU holds $1.90 B in assets under management (AUM), while APUE manages $2.19 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, Financials and Consumer Discretionary.

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

DFSU top holdings include NVIDIA, APPLE and META PLATFORMS. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DFSU or APUE?

DFSU holds 1745 securities with 35.06% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.55%.

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