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DFSUvsDFAUETF 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

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

-1.51%

Full DFAU fund page

Dimensional US Sustainability Core 1 ETF (DFSU) and Dimensional US Core Equity Market ETF (DFAU) belong to the same industry segment: US All Cap. DFSU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DFAU's top sector exposures are Information Technology, Financials and Consumer Discretionary. DFSU is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.12% for DFAU. DFSU is up 6.14% year-to-date (YTD) with +$172M in YTD flows. DFAU performs better with 9.07% YTD performance, and +$718M in YTD flows. Run a side-by-side ETF comparison of DFSU and DFAU 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 DFAU 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 DFAU	+0.73%+0.23%	+7.55%+8.96%	+6.14%+9.07%	+21.32%+25.01%	+70.57%+75.68%	n/a+80.78%
Flows	DFSU DFAU	+$21M+$133M	+$97M+$464M	+$172M+$718M	+$402M+$1.75B	+$1.11B+$4.57B	-+$7.21B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFSU DFAU	+15.56%+14.83%	+13.02%+12.38%	+15.67%+15.20%	n/a+17.51%
Max drawdown	DFSU DFAU	-6.62%-6.19%	-10.05%-8.70%	-19.96%-19.41%	n/a-23.66%
Max drawdown duration	DFSU DFAU	29d29d	94d63d	209d127d	n/a707d

Trading data

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	DFSU	DFAU
Last sale 6/11/2026 at 1:30 PM	$46.00	$51.01
Previous close 06/10/2026	$45.23	$50.10
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	DFAU
Last price	$46.00	$51.01
1D performance	+1.70%	+1.83%
AuM	$2.15 B	$11.96 B
E/R	0.18%	0.12%

Characteristics

	DFSU	DFAU
Management strategy	Active	Active
Provider	Dimensional	Dimensional
Benchmark	-	-
N° of holdings	1648	1928
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2022	November 17, 2020
ESG	Yes	No

More DFSU data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

DFSU

USA

93.41%

Other

6.59%

DFAU

USA

93.67%

Other

6.33%

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%

DFAU

Information Techn.

32.93%

Financials

11.06%

Consumer Discreti.

10.49%

Communication Ser.

9.84%

Industrials

9.82%

Health Care

8.1%

Other

17.75%

Diversification

DFSU

Total weight of top 15 holdings out of 15

35.81%

DFAU

Total weight of top 15 holdings out of 15

38.88%

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%

DFAU

NVIDIA

7.36%

APPLE

5.80%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.81%

BROADCOM LIMITED

2.50%

ALPHABET INC-CL

2.32%

META PLATFORMS

2.25%

TESLA

1.52%

JPMORGAN CHASE

1.20%

BERKSHIRE HATHWAY

1.09%

LILLY

1.00%

MICRON TECHNOLOGY

0.93%

EXXON

0.90%

VISA INCORPORATION

0.67%

Frequently asked questions about DFSU and DFAU

How have the DFSU and DFAU ETFs performed in 2026?

As of June 9, 2026, DFSU is up 6.14% year-to-date (YTD), while DFAU has returned 9.07%. That puts DFAU better performer ahead so far this year.

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

Year-to-date, the DFSU ETF saw +$172M in flows, compared to +$718M for DFAU.

Which ETF is more volatile: DFSU or DFAU?

Over the past year, DFSU had a volatility of 13.02%, while DFAU experienced 12.38%.

Which ETF is bigger: DFSU or DFAU?

As of June 9, 2026, DFSU holds $2.15 B in assets under management (AUM), while DFAU manages $11.96 B.

What sectors do the DFSU and DFAU ETFs invest in?

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

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

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

Which ETF is more diversified: DFSU or DFAU?

DFSU holds 1699 securities with 35.81% of its assets in the top 15. DFAU has 1988 securities and a top 15 weight of 38.88%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

DFSUvsDFAUETF Comparison

Dimensional US Sustainability Core 1 ETF

Dimensional US Core Equity Market ETF

DFSU vs DFAU 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 DFAU ETFs performed in 2026?

As of June 9, 2026, DFSU is up 6.14% year-to-date (YTD), while DFAU has returned 9.07%. That puts DFAU better performer ahead so far this year.

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

Year-to-date, the DFSU ETF saw +$172M in flows, compared to +$718M for DFAU.

Which ETF is more volatile: DFSU or DFAU?

Over the past year, DFSU had a volatility of 13.02%, while DFAU experienced 12.38%.

Which ETF is bigger: DFSU or DFAU?

As of June 9, 2026, DFSU holds $2.15 B in assets under management (AUM), while DFAU manages $11.96 B.

What sectors do the DFSU and DFAU ETFs invest in?

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

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

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

Which ETF is more diversified: DFSU or DFAU?

DFSU holds 1699 securities with 35.81% of its assets in the top 15. DFAU has 1988 securities and a top 15 weight of 38.88%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

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