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DFSUvsFLCCETF Comparison
Dimensional US Sustainability Core 1 ETF (DFSU) belongs to the US All Cap segment. Federated Hermes MDT Large Cap Core ETF (FLCC) is part of the US Large Cap segment. DFSU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FLCC's top sector exposures are Information Technology, Financials and Health Care. DFSU is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.44% for FLCC. DFSU is down -1.61% year-to-date (YTD) with +$77M in YTD flows. FLCC performs worse with -2.02% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFSU and FLCC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFSU vs FLCC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU FLCC | -3.55%-1.80% | -2.48%-2.85% | -1.61%-2.02% | +19.64%+18.75% | +74.90%n/a | n/an/a |
| Flows | DFSU FLCC | +$33M-$9M | +$92M+$3M | +$77M+$3M | +$364M+$29M | +$1.10B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU FLCC | +12.36%+12.46% | +18.89%+19.42% | +15.70%n/a | n/an/a |
| Max drawdown | DFSU FLCC | -4.30%-4.07% | -14.16%-14.97% | -19.96%n/a | n/an/a |
| Max drawdown duration | DFSU FLCC | 57d63d | 45d45d | 209dn/a | n/an/a |
DFSU | FLCC | |
Last sale 3/12/2026 at 1:30 PM | $41.80 | $31.32 |
| Previous close 03/11/2026 | $42.60 | $31.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFSU | FLCC | |
|---|---|---|
| Last price | $41.80 | $31.32 |
| 1D performance | -1.88% | -1.56% |
| AuM | $1.91 B | $50.13 M |
| E/R | 0.18% | 0.44% |
DFSU | FLCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 1693 | 141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | July 31, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFSU and FLCC ETFs performed in 2026?
As of March 10, 2026, DFSU is down -1.61% year-to-date (YTD), while FLCC has lost -2.02%. That puts DFSU better performer ahead so far this year.
Which ETF is attracting more investor money: DFSU or FLCC?
Year-to-date, the DFSU ETF saw +$77M in flows, compared to +$3M for FLCC.
Which ETF is more volatile: DFSU or FLCC?
Over the past year, DFSU had a volatility of 18.89%, while FLCC experienced 19.42%.
Which ETF is bigger: DFSU or FLCC?
As of March 10, 2026, DFSU holds $1.91 B in assets under management (AUM), while FLCC manages $50.13 M.
What sectors do the DFSU and FLCC ETFs invest in?
DFSU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FLCC focuses on Information Technology, Financials and Health Care.
What are the top holdings of the DFSU ETF and FLCC ETF?
DFSU top holdings include NVIDIA, APPLE and META PLATFORMS. FLCC holds in its top three: ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
Which ETF is more diversified: DFSU or FLCC?
DFSU holds 1745 securities with 35.06% of its assets in the top 15. FLCC has 142 securities and a top 15 weight of 43.44%.
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