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DFUVvsAUSFETF Comparison
Dimensional US Marketwide Value ETF (DFUV) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. DFUV's top 3 sector exposures are Financials, Industrials and Health Care. In contrast, AUSF's top sector exposures are Financials, Information Technology and Industrials. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.27% for AUSF. DFUV is up 4.68% year-to-date (YTD) with +$99M in YTD flows. AUSF performs better with 4.94% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of DFUV and AUSF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFUV vs AUSF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV AUSF | -3.94%-2.31% | +3.76%+4.15% | +4.68%+4.94% | +22.76%+18.12% | +58.62%+79.39% | n/a+92.32% |
| Flows | DFUV AUSF | +$70M+$40M | +$3M+$58M | +$99M+$52M | +$205M+$307M | +$1.28B+$513M | -+$508M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV AUSF | +12.06%+9.10% | +17.28%+14.02% | +14.85%+13.07% | n/a+13.79% |
| Max drawdown | DFUV AUSF | -4.02%-3.93% | -13.24%-10.88% | -17.67%-12.33% | n/a-14.13% |
| Max drawdown duration | DFUV AUSF | 28d10d | 91d42d | 269d204d | n/a215d |
DFUV | AUSF | |
Last sale 3/12/2026 at 1:30 PM | $48.06 | $48.34 |
| Previous close 03/12/2026 | $48.73 | $48.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFUV | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFUV | AUSF | |
|---|---|---|
| Last price | $48.06 | $48.34 |
| 1D performance | -1.37% | -0.58% |
| AuM | $13.51 B | $831.41 M |
| E/R | 0.21% | 0.27% |
DFUV | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 1238 | 183 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | August 24, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFUV and AUSF ETFs performed in 2026?
As of March 11, 2026, DFUV is up 4.68% year-to-date (YTD), while AUSF has returned 4.94%. That puts AUSF better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or AUSF?
Year-to-date, the DFUV ETF saw +$99M in flows, compared to +$52M for AUSF.
Which ETF is more volatile: DFUV or AUSF?
Over the past year, DFUV had a volatility of 17.28%, while AUSF experienced 14.02%.
Which ETF is bigger: DFUV or AUSF?
As of March 11, 2026, DFUV holds $13.51 B in assets under management (AUM), while AUSF manages $831.41 M.
What sectors do the DFUV and AUSF ETFs invest in?
DFUV leans toward sectors like Financials, Industrials and Health Care. Meanwhile, AUSF focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DFUV ETF and AUSF ETF?
DFUV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. AUSF holds in its top three: ROYALTY PHARMA, LOCKHEED MARTIN and VERIZON COMMUNICATIONS.
Which ETF is more diversified: DFUV or AUSF?
DFUV holds 1273 securities with 28.31% of its assets in the top 15. AUSF has 190 securities and a top 15 weight of 25.3%.
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