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DFSUvsFLRGETF Comparison

ETF 1
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
-1.47%
Full DFSU fund page
VS
ETF 2
FLRG

Fidelity US Multifactor ETF

This fund is part of
US Multi-Factor
-1.26%
Full FLRG fund page

Dimensional US Sustainability Core 1 ETF (DFSU) belongs to the US All Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. DFSU's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FLRG's top sector exposures are Information Technology, Communication Services and Financials. DFSU is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for FLRG. DFSU is down -1.87% year-to-date (YTD) with +$79M in YTD flows. FLRG performs better with -1.17% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DFSU and FLRG 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 FLRG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M10 M20 M30 M40 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFSU
FLRG
-3.51%-1.35%
-3.13%-1.63%
-1.87%-1.17%
+20.23%+15.85%
+74.45%+66.73%
n/a+81.29%
Flows
DFSU
FLRG
+$35M-$2M
+$94M+$88K
+$79M-$2M
+$366M+$35M
+$1.10B+$195M
-+$210M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFSU
FLRG
+12.33%+10.29%
+18.87%+15.92%
+15.69%+13.46%
n/a+15.26%
Max drawdown
DFSU
FLRG
-4.30%-3.61%
-14.16%-11.50%
-19.96%-16.74%
n/a-20.04%
Max drawdown duration
DFSU
FLRG
58d43d
45d38d
209d154d
n/a604d
Trading data

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DFSU
FLRG
Last sale
3/13/2026 at 1:30 PM
$41.53
$37.24
Previous close
03/12/2026
$41.80
$37.51
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFSU
is actively managed and doesn’t replicate an index

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DFSU
FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
DFSU
FLRG
Last price
$41.53
$37.24
1D performance
-0.65%
-0.72%
AuM$1.90 B$266.42 M
E/R0.18%0.15%
Characteristics
DFSU
FLRG
Management strategyActivePassive
ProviderDimensionalFidelity
Benchmark-Fidelity U.S. Multifactor Index
N° of holdings1693101
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 1, 2022September 15, 2020
ESGYesNo
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Exposure

Countries

DFSU
USA
93.32%
Other
6.68%
FLRG
USA
96.47%
Other
3.53%

Sectors

DFSU
Information Techn.
27.91%
Financials
14.87%
Industrials
11.51%
Consumer Discreti.
11.36%
Communication Ser.
10.68%
Health Care
10.52%
Other
13.15%
FLRG
Information Techn.
37.52%
Communication Ser.
10.29%
Financials
10.22%
Health Care
10.01%
Consumer Discreti.
9.47%
Industrials
7.56%
Other
14.92%
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Diversification

DFSU

Total weight of top 15 holdings out of 15

35.06%
FLRG

Total weight of top 15 holdings out of 15

44.11%

Top 15 holdings

Data as of January 31, 2026
DFSU
NVIDIA
6.95%
APPLE
5.70%
META PLATFORMS
3.32%
AMAZON.COM INC
2.98%
ALPHABET INC-CL
2.46%
ALPHABET INC-CL
2.39%
MICROSOFT-T
2.16%
BROADCOM LIMITED
1.86%
JPMORGAN CHASE
1.56%
LILLY
1.35%
TESLA
1.03%
JOHNSON&JOHNSON
0.99%
VISA INCORPORATION
0.82%
HOME DEPOT
0.78%
MASTERCARD
0.73%
FLRG
NVIDIA
7.51%
APPLE
6.22%
MICROSOFT-T
5.70%
ALPHABET INC-CL
5.69%
BROADCOM LIMITED
2.68%
META PLATFORMS
2.37%
NEWMONT CORP
2.23%
JOHNSON&JOHNSON
1.89%
VISA INCORPORATION
1.59%
ABBVIE
1.46%
HOME DEPOT
1.41%
LOCKHEED MARTIN
1.37%
MASTERCARD
1.36%
MUELLER INDUSTRIES
1.35%
UTD THERAPEUT
1.29%
Frequently asked questions about DFSU and FLRG

How have the DFSU and FLRG ETFs performed in 2026?

As of March 11, 2026, DFSU is down -1.87% year-to-date (YTD), while FLRG has lost -1.17%. That puts FLRG better performer ahead so far this year.

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

Year-to-date, the DFSU ETF saw +$79M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: DFSU or FLRG?

Over the past year, DFSU had a volatility of 18.87%, while FLRG experienced 15.92%.

Which ETF is bigger: DFSU or FLRG?

As of March 11, 2026, DFSU holds $1.90 B in assets under management (AUM), while FLRG manages $266.42 M.

What sectors do the DFSU and FLRG ETFs invest in?

DFSU leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FLRG focuses on Information Technology, Communication Services and Financials.

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

DFSU top holdings include NVIDIA, APPLE and META PLATFORMS. FLRG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DFSU or FLRG?

DFSU holds 1745 securities with 35.06% of its assets in the top 15. FLRG has 101 securities and a top 15 weight of 44.11%.

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