DFUSvsTACUETF Comparison
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Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. DFUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.14% for TACU. DFUS is up 5.23% year-to-date (YTD) with +$641M in YTD flows. TACU performs worse with 4.79% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DFUS and TACU 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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DFUS vs TACU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS TACU | +9.28%+9.05% | +3.28%+3.17% | +5.23%+4.79% | +32.79%n/a | +80.11%n/a | n/an/a |
| Flows | DFUS TACU | -$114M- | +$629M+$2M | +$641M+$2M | +$2.08B- | +$7.34B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS TACU | +15.86%+15.34% | +12.90%n/a | +15.40%n/a | n/an/a |
| Max drawdown | DFUS TACU | -8.95%-8.80% | -8.95%n/a | -19.45%n/a | n/an/a |
| Max drawdown duration | DFUS TACU | 76d76d | 76dn/a | 127dn/a | n/an/a |
Trading data
DFUS | TACU | |
Last sale 4/28/2026 at 1:39 PM | $77.61 | $26.08 |
| Previous close 04/27/2026 | $77.82 | $26.03 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:39 PM
Live
Closed
DFUS | TACU | |
|---|---|---|
| Last price | $77.61 | $26.08 |
| 1D performance | -0.27% | +0.19% |
| AuM | $19.71 B | $13.67 M |
| E/R | 0.09% | 0.14% |
Characteristics
DFUS | TACU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 2012 | 509 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | December 11, 2025 |
| ESG | No | No |
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Exposure
Countries
DFUS
USA
93.81%
Other
6.19%
TACU
USA
93.01%
Other
6.99%
Sectors
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
TACU
Information Techn.
31.99%
Financials
10.72%
Consumer Discreti.
10.27%
Communication Ser.
9.53%
Health Care
9.49%
Industrials
8.73%
Other
19.27%
Diversification
DFUS
Total weight of top 15 holdings out of 15
38.85%
TACU
Total weight of top 15 holdings out of 15
38.39%
Top 15 holdings
Data as of March 31, 2026
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
TACU
NVIDIA
6.74%
APPLE
5.97%
MICROSOFT-T
4.61%
ALPHABET INC-CL
3.38%
AMAZON.COM INC
3.23%
BROADCOM LIMITED
2.41%
META PLATFORMS
1.96%
ALPHABET INC-CL
1.69%
TESLA
1.67%
BERKSHIRE HATHWAY
1.34%
LILLY
1.24%
JPMORGAN CHASE
1.21%
EXXON
1.13%
VISA INCORPORATION
0.91%
JOHNSON&JOHNSON
0.90%
Frequently asked questions about DFUS and TACU
How have the DFUS and TACU ETFs performed in 2026?
As of April 24, 2026, DFUS is up 5.23% year-to-date (YTD), while TACU has returned 4.79%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or TACU?
Year-to-date, the DFUS ETF saw +$641M in flows, compared to +$2M for TACU.
Which ETF is bigger: DFUS or TACU?
As of April 24, 2026, DFUS holds $19.71 B in assets under management (AUM), while TACU manages $13.67 M.
What sectors do the DFUS and TACU ETFs invest in?
DFUS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TACU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the DFUS ETF and TACU ETF?
DFUS top holdings include NVIDIA, APPLE and MICROSOFT-T. TACU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFUS or TACU?
DFUS holds 2080 securities with 38.85% of its assets in the top 15. TACU has 531 securities and a top 15 weight of 38.39%.
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