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DFUSvsTACUETF Comparison

ETF 1

DFUS

Dimensional US Equity ETF

This fund is part of

US Multi-Factor

+0.61%

Full DFUS fund page

VS

ETF 2

TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of

US Large Cap

+0.54%

Full TACU fund page

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. DFUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, TACU's top sector exposures are Information Technology, Communication Services and Financials. DFUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.14% for TACU. DFUS is up 9.11% year-to-date (YTD) with +$463M in YTD flows. TACU performs worse with 8.18% 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

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFUS TACU	+0.35%+0.13%	+9.95%+9.10%	+9.11%+8.18%	+24.92%n/a	+77.36%n/a	+83.17%n/a
Flows	DFUS TACU	-$56M-	-$323M+$1M	+$463M+$2M	+$1.77B-	+$7.09B-	+$13.48B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFUS TACU	+16.08%+15.55%	+12.85%n/a	+15.40%n/a	+17.43%n/a
Max drawdown	DFUS TACU	-6.15%-6.21%	-8.95%n/a	-19.45%n/a	-24.67%n/a
Max drawdown duration	DFUS TACU	27d27d	76dn/a	127dn/a	708dn/a

Trading data

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	DFUS	TACU
Last sale 6/12/2026 at 1:30 PM	$81.10	$27.00
Previous close 06/11/2026	$80.67	$26.91
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DFUS	TACU
Last price	$81.10	$27.00
1D performance	+0.53%	+0.35%
AuM	$20.26 B	$14.11 M
E/R	0.09%	0.14%

Characteristics

	DFUS	TACU
Management strategy	Active	Active
Provider	Dimensional	T. Rowe Price
Benchmark	-	-
N° of holdings	1971	514
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 14, 2021	December 11, 2025
ESG	No	No

More DFUS data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

DFUS

USA

93.82%

Other

6.18%

TACU

USA

93.43%

Other

6.57%

Sectors

DFUS

Information Techn.

34.19%

Financials

10.67%

Consumer Discreti.

10.29%

Communication Ser.

10.2%

Industrials

9.19%

Health Care

8.51%

Other

16.95%

TACU

Information Techn.

34.06%

Communication Ser.

10.12%

Financials

9.99%

Consumer Discreti.

9.95%

Health Care

8.52%

Industrials

8.51%

Other

18.85%

Diversification

DFUS

Total weight of top 15 holdings out of 15

40.69%

TACU

Total weight of top 15 holdings out of 15

40.66%

Top 15 holdings

Data as of April 30, 2026

DFUS

NVIDIA

7.52%

APPLE

5.90%

MICROSOFT-T

4.80%

AMAZON.COM INC

3.80%

ALPHABET INC-CL

3.03%

BROADCOM LIMITED

2.80%

ALPHABET INC-CL

2.52%

META PLATFORMS

2.23%

TESLA

1.77%

BERKSHIRE HATHWAY

1.33%

JPMORGAN CHASE

1.27%

LILLY

1.06%

EXXON

0.95%

MICRON TECHNOLOGY

0.88%

JOHNSON&JOHNSON

0.83%

TACU

NVIDIA

7.70%

APPLE

5.89%

MICROSOFT-T

4.98%

ALPHABET INC-CL

3.85%

AMAZON.COM INC

3.67%

BROADCOM LIMITED

2.86%

META PLATFORMS

2.18%

ALPHABET INC-CL

1.88%

TESLA

1.55%

BERKSHIRE HATHWAY

1.23%

JPMORGAN CHASE

1.17%

LILLY

1.08%

EXXON

0.90%

VISA INCORPORATION

0.86%

MICRON TECHNOLOGY

0.86%

Frequently asked questions about DFUS and TACU

How have the DFUS and TACU ETFs performed in 2026?

As of June 11, 2026, DFUS is up 9.11% year-to-date (YTD), while TACU has returned 8.18%. 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 +$463M in flows, compared to +$2M for TACU.

Which ETF is bigger: DFUS or TACU?

As of June 11, 2026, DFUS holds $20.26 B in assets under management (AUM), while TACU manages $14.11 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, Communication Services and Financials.

DFUSvsTACUETF Comparison

Dimensional US Equity ETF

T. Rowe Price Active Core U.S. Equity ETF

DFUS vs TACU 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 DFUS and TACU ETFs performed in 2026?

As of June 11, 2026, DFUS is up 9.11% year-to-date (YTD), while TACU has returned 8.18%. 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 +$463M in flows, compared to +$2M for TACU.

Which ETF is bigger: DFUS or TACU?

As of June 11, 2026, DFUS holds $20.26 B in assets under management (AUM), while TACU manages $14.11 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, Communication Services and Financials.

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 2031 securities with 40.69% of its assets in the top 15. TACU has 535 securities and a top 15 weight of 40.66%.

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