DFSUvsDFAUETF Comparison
VS
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 Technology, Finance and Healthcare. In contrast, DFAU's top sector exposures are Technology, Finance and Industrials. DFSU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.12% for DFAU. DFSU is up 9.66% year-to-date (YTD) with +$281M in YTD flows. DFAU performs better with 12.39% YTD performance, and +$1.14B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFSU vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU DFAU | -2.87%-2.14% | +5.03%+4.73% | +9.66%+12.39% | +14.54%+17.78% | +68.69%+72.97% | n/a+78.56% |
| Flows | DFSU DFAU | +$27M+$183M | +$109M+$427M | +$281M+$1.14B | +$416M+$1.86B | +$1.13B+$4.72B | -+$7.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU DFAU | +11.43%+11.62% | +13.21%+12.84% | +15.67%+15.25% | n/a+17.51% |
| Max drawdown | DFSU DFAU | -3.35%-2.92% | -10.05%-8.70% | -19.96%-19.41% | n/a-23.66% |
| Max drawdown duration | DFSU DFAU | 28d19d | 94d63d | 209d127d | n/a707d |
Trading data
DFSU | DFAU | |
Last sale 9/11/2026 at 1:30 PM | $47.79 | $52.78 |
| Previous close 09/10/2026 | $47.40 | $52.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFSU | DFAU | |
|---|---|---|
| Last price | $47.79 | $52.78 |
| 1D performance | +0.82% | +0.78% |
| AuM | $2.33 B | $12.73 B |
| E/R | 0.15% | 0.12% |
Characteristics
DFSU | DFAU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1913 | 2162 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | November 17, 2020 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
DFSU
USA
97.03%
Other
2.97%
DFAU
USA
97%
Other
3%
Sectors
DFSU
Technology
36.3%
Finance
17.58%
Healthcare
10.94%
Industrials
10.75%
Consumer Non-Cycl.
8.95%
Other
15.47%
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
Diversification
DFSU
Total weight of top 15 holdings out of 15
35.97%
DFAU
Total weight of top 15 holdings out of 15
38.81%
Top 15 holdings
Data as of July 31, 2026
DFSU
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%
Johnson & Johnson
0.98%
Visa, Inc.
0.88%
Tesla, Inc.
0.71%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
Frequently asked questions about DFSU and DFAU
How have the DFSU and DFAU ETFs performed in 2026?
As of September 10, 2026, DFSU is up 9.66% year-to-date (YTD), while DFAU has returned 12.39%. 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 +$281M in flows, compared to +$1.14B for DFAU.
Which ETF is more volatile: DFSU or DFAU?
Over the past year, DFSU had a volatility of 13.21%, while DFAU experienced 12.84%.
Which ETF is bigger: DFSU or DFAU?
As of September 10, 2026, DFSU holds $2.33 B in assets under management (AUM), while DFAU manages $12.73 B.
What sectors do the DFSU and DFAU ETFs invest in?
DFSU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Industrials.
What are the top holdings of the DFSU ETF and DFAU ETF?
DFSU top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFSU or DFAU?
DFSU holds 1940 securities with 35.97% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 38.81%.
Advertisement
Latest news about DFSU & DFAU
Advertisement
Advertisement
