DFSUvsFLCCETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFSU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.44% for FLCC. DFSU is up 10.23% year-to-date (YTD) with +$279M in YTD flows. FLCC performs better with 11.19% YTD performance, and +$91M 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.
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DFSU vs FLCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSU FLCC | -2.37%-2.64% | +3.85%+6.20% | +10.23%+11.19% | +15.24%+14.12% | +69.57%n/a | n/an/a |
| Flows | DFSU FLCC | +$25M+$25M | +$107M+$28M | +$279M+$91M | +$415M+$81M | +$1.13B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSU FLCC | +11.87%+11.54% | +13.20%+13.14% | +15.68%n/a | n/an/a |
| Max drawdown | DFSU FLCC | -2.84%-3.58% | -10.05%-9.24% | -19.96%n/a | n/an/a |
| Max drawdown duration | DFSU FLCC | 27d28d | 94d98d | 209dn/a | n/an/a |
Trading data
DFSU | FLCC | |
Last sale 9/11/2026 at 1:30 PM | $47.79 | $36.50 |
| Previous close 09/10/2026 | $47.40 | $36.13 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFSU | FLCC | |
|---|---|---|
| Last price | $47.79 | $36.50 |
| 1D performance | +0.82% | +1.02% |
| AuM | $2.34 B | $151.70 M |
| E/R | 0.15% | 0.44% |
Characteristics
DFSU | FLCC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 1913 | 152 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2022 | July 31, 2024 |
| ESG | Yes | No |
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Exposure
Countries
DFSU
USA
97.03%
Other
2.97%
FLCC
USA
95.84%
Other
4.16%
Sectors
DFSU
Technology
36.3%
Finance
17.58%
Healthcare
10.94%
Industrials
10.75%
Consumer Non-Cycl.
8.95%
Other
15.47%
FLCC
Technology
42.89%
Finance
14.65%
Healthcare
9.87%
Industrials
9.57%
Consumer Non-Cycl.
7.91%
Other
15.1%
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Diversification
DFSU
Total weight of top 15 holdings out of 15
35.97%
FLCC
Total weight of top 15 holdings out of 15
47.44%
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%
FLCC
Apple, Inc.
7.13%
NVIDIA Corp.
6.90%
Alphabet, Inc.
5.66%
Microsoft Corp.
4.48%
Amazon.com, Inc.
3.27%
Broadcom Inc.
2.31%
Fiserv, Inc.
2.21%
GE Vernova, Inc.
2.18%
Viking Holdings Ltd. (Bermuda)
2.15%
AbbVie, Inc.
2.13%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.89%
The Travelers Cos., Inc.
1.89%
State Street Corp.
1.83%
Micron Technology, Inc.
1.47%
Frequently asked questions about DFSU and FLCC
How have the DFSU and FLCC ETFs performed in 2026?
As of September 9, 2026, DFSU is up 10.23% year-to-date (YTD), while FLCC has returned 11.19%. That puts FLCC better performer ahead so far this year.
Which ETF is attracting more investor money: DFSU or FLCC?
Year-to-date, the DFSU ETF saw +$279M in flows, compared to +$91M for FLCC.
Which ETF is more volatile: DFSU or FLCC?
Over the past year, DFSU had a volatility of 13.2%, while FLCC experienced 13.14%.
Which ETF is bigger: DFSU or FLCC?
As of September 9, 2026, DFSU holds $2.34 B in assets under management (AUM), while FLCC manages $151.70 M.
What sectors do the DFSU and FLCC ETFs invest in?
DFSU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLCC focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFSU ETF and FLCC ETF?
DFSU top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. FLCC holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: DFSU or FLCC?
DFSU holds 1940 securities with 35.97% of its assets in the top 15. FLCC has 152 securities and a top 15 weight of 47.44%.
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