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DFSUvsFLRGETF 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

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

-1.31%

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 Consumer Discretionary. DFSU is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for FLRG. DFSU is up 6.14% year-to-date (YTD) with +$172M in YTD flows. FLRG performs worse with 5.2% YTD performance, and -$4M 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

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 FLRG	+0.73%-1.73%	+7.55%+5.40%	+6.14%+5.20%	+21.32%+14.64%	+70.57%+62.62%	n/a+76.35%
Flows	DFSU FLRG	+$21M-$2M	+$97M-$2M	+$172M-$4M	+$402M+$22M	+$1.11B+$188M	-+$204M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFSU FLRG	+15.56%+12.30%	+13.02%+10.34%	+15.67%+13.49%	n/a+15.29%
Max drawdown	DFSU FLRG	-6.62%-4.57%	-10.05%-7.10%	-19.96%-16.74%	n/a-20.04%
Max drawdown duration	DFSU FLRG	29d28d	94d76d	209d154d	n/a604d

Trading data

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	DFSU	FLRG
Last sale 6/11/2026 at 1:30 PM	$46.00	$40.39
Previous close 06/10/2026	$45.23	$39.78
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	DFSU	FLRG
Last price	$46.00	$40.39
1D performance	+1.70%	+1.53%
AuM	$2.15 B	$280.46 M
E/R	0.18%	0.15%

Characteristics

	DFSU	FLRG
Management strategy	Active	Passive
Provider	Dimensional	Fidelity
Benchmark	-	Fidelity U.S. Multifactor Index
N° of holdings	1648	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2022	September 15, 2020
ESG	Yes	No

More DFSU data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

DFSU

USA

93.41%

Other

6.59%

FLRG

USA

94.08%

Other

5.92%

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%

FLRG

Information Techn.

37.14%

Communication Ser.

10.01%

Consumer Discreti.

9.54%

Financials

9.48%

Health Care

9.07%

Industrials

8.68%

Other

16.06%

Diversification

DFSU

Total weight of top 15 holdings out of 15

35.81%

FLRG

Total weight of top 15 holdings out of 15

42.74%

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%

FLRG

NVIDIA

8.06%

APPLE

6.05%

ALPHABET INC-CL

5.61%

MICROSOFT-T

4.89%

BROADCOM LIMITED

3.21%

META PLATFORMS

2.36%

EXXON

1.67%

ARGAN

1.67%

VISA INCORPORATION

1.52%

JOHNSON&JOHNSON

1.44%

MASTERCARD

1.36%

CF INDUSTRIES HOLDINGS

1.35%

NRG ENERGY

1.20%

NEWMONT CORP

1.19%

PROCTERGAMBLE

1.17%

Frequently asked questions about DFSU and FLRG

How have the DFSU and FLRG ETFs performed in 2026?

As of June 9, 2026, DFSU is up 6.14% year-to-date (YTD), while FLRG has returned 5.2%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the DFSU ETF saw +$172M in flows, compared to -$4M for FLRG.

Which ETF is more volatile: DFSU or FLRG?

Over the past year, DFSU had a volatility of 13.02%, while FLRG experienced 10.34%.

Which ETF is bigger: DFSU or FLRG?

As of June 9, 2026, DFSU holds $2.15 B in assets under management (AUM), while FLRG manages $280.46 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 Consumer Discretionary.

DFSUvsFLRGETF Comparison

Dimensional US Sustainability Core 1 ETF

Fidelity US Multifactor ETF

DFSU vs FLRG 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 FLRG ETFs performed in 2026?

As of June 9, 2026, DFSU is up 6.14% year-to-date (YTD), while FLRG has returned 5.2%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the DFSU ETF saw +$172M in flows, compared to -$4M for FLRG.

Which ETF is more volatile: DFSU or FLRG?

Over the past year, DFSU had a volatility of 13.02%, while FLRG experienced 10.34%.

Which ETF is bigger: DFSU or FLRG?

As of June 9, 2026, DFSU holds $2.15 B in assets under management (AUM), while FLRG manages $280.46 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 Consumer Discretionary.

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

DFSU top holdings include NVIDIA, APPLE and AMAZON.COM INC. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: DFSU or FLRG?

DFSU holds 1699 securities with 35.81% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 42.74%.

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