DFSUvsDFACETF Comparison
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Dimensional US Sustainability Core 1 ETF (DFSU) and Dimensional U.S. Core Equity 2 ETF (DFAC) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DFSU is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.17% for DFAC. DFSU is up 6.14% year-to-date (YTD) with +$172M in YTD flows. DFAC performs better with 10.41% YTD performance, and +$1.91B in YTD flows. Run a side-by-side ETF comparison of DFSU and DFAC 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 DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU DFAC | +0.73%+0.92% | +7.55%+9.01% | +6.14%+10.41% | +21.32%+25.98% | +70.57%+71.30% | n/a+73.32% |
| Flows | DFSU DFAC | +$21M+$341M | +$97M+$1.13B | +$172M+$1.91B | +$402M+$3.76B | +$1.11B+$10.36B | -+$16.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU DFAC | +15.56%+14.42% | +13.02%+12.37% | +15.67%+15.20% | n/a+17.38% |
| Max drawdown | DFSU DFAC | -6.62%-5.45% | -10.05%-8.50% | -19.96%-20.02% | n/a-23.21% |
| Max drawdown duration | DFSU DFAC | 29d29d | 94d64d | 209d216d | n/a707d |
Trading data
DFSU | DFAC | |
Last sale 6/11/2026 at 1:30 PM | $46.00 | $43.72 |
| Previous close 06/10/2026 | $45.23 | $42.94 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
DFSU | DFAC | |
|---|---|---|
| Last price | $46.00 | $43.72 |
| 1D performance | +1.70% | +1.82% |
| AuM | $2.15 B | $46.22 B |
| E/R | 0.18% | 0.17% |
Characteristics
DFSU | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1648 | 2212 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | October 4, 2007 |
| ESG | Yes | No |
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Exposure
Countries
DFSU
USA
93.41%
Other
6.59%
DFAC
USA
92.76%
Other
7.24%
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%
DFAC
Information Techn.
28.31%
Financials
12.83%
Industrials
12.11%
Consumer Discreti.
10.25%
Health Care
8.48%
Communication Ser.
7.97%
Other
20.05%
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Diversification
DFSU
Total weight of top 15 holdings out of 15
35.81%
DFAC
Total weight of top 15 holdings out of 15
29.98%
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%
DFAC
NVIDIA
6.04%
APPLE
4.71%
MICROSOFT-T
4.16%
AMAZON.COM INC
3.02%
META PLATFORMS
2.07%
ALPHABET INC-CL
1.96%
ALPHABET INC-CL
1.55%
JPMORGAN CHASE
1.00%
BROADCOM LIMITED
0.92%
EXXON
0.86%
LILLY
0.82%
JOHNSON&JOHNSON
0.82%
BERKSHIRE HATHWAY
0.72%
MICRON TECHNOLOGY
0.70%
VISA INCORPORATION
0.62%
Frequently asked questions about DFSU and DFAC
How have the DFSU and DFAC ETFs performed in 2026?
As of June 9, 2026, DFSU is up 6.14% year-to-date (YTD), while DFAC has returned 10.41%. That puts DFAC better performer ahead so far this year.
Which ETF is attracting more investor money: DFSU or DFAC?
Year-to-date, the DFSU ETF saw +$172M in flows, compared to +$1.91B for DFAC.
Which ETF is more volatile: DFSU or DFAC?
Over the past year, DFSU had a volatility of 13.02%, while DFAC experienced 12.37%.
Which ETF is bigger: DFSU or DFAC?
As of June 9, 2026, DFSU holds $2.15 B in assets under management (AUM), while DFAC manages $46.22 B.
What sectors do the DFSU and DFAC ETFs invest in?
DFSU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DFSU ETF and DFAC ETF?
DFSU top holdings include NVIDIA, APPLE and AMAZON.COM INC. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFSU or DFAC?
DFSU holds 1699 securities with 35.81% of its assets in the top 15. DFAC has 2275 securities and a top 15 weight of 29.98%.
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