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DFUSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with DFUS, 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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DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS ETF 2 | -2.50%– | -1.43%– | -0.70%– | +22.80%– | +80.97%– | n/a– |
| Flows | DFUS ETF 2 | +$727M– | +$883M– | +$787M– | +$2.48B– | +$7.52B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS ETF 2 | +12.14%– | +18.64%– | +15.31%– | n/a– |
| Max drawdown | DFUS ETF 2 | -3.52%– | -14.06%– | -19.45%– | n/a– |
| Max drawdown duration | DFUS ETF 2 | 42d– | 45d– | 127d– | n/a– |
Trading data
DFUS | ETF 2 | |
Last sale 3/12/2026 at 3:11 PM | $72.56 | – |
| Previous close 03/11/2026 | $73.57 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 3:11 PM
Live
Closed
DFUS | ETF 2 | |
|---|---|---|
| Last price | $72.56 | – |
| 1D performance | -1.37% | – |
| AuM | $18.80 B | – |
| E/R | 0.09% | – |
Characteristics
DFUS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2132 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFUS
USA
94.12%
Other
5.88%
ETF 2
Sectors
DFUS
Information Techn.
32.76%
Financials
11.29%
Consumer Discreti.
10.63%
Communication Ser.
10.6%
Health Care
9.48%
Industrials
9.13%
Other
16.11%
ETF 2
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Diversification
DFUS
Total weight of top 15 holdings out of 15
40.29%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFUS
NVIDIA
7.21%
APPLE
5.92%
MICROSOFT-T
4.72%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.99%
ALPHABET INC-CL
2.62%
META PLATFORMS
2.42%
BROADCOM LIMITED
2.31%
TESLA
1.94%
BERKSHIRE HATHWAY
1.38%
LILLY
1.29%
JPMORGAN CHASE
1.29%
EXXON
0.92%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.84%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
