DFUVvsAUSFETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) and Global X Adaptive U.S. Factor ETF (AUSF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.27% for AUSF. DFUV is up 19.37% year-to-date (YTD) with +$121M in YTD flows. AUSF performs worse with 11.93% YTD performance, and +$68M 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.
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DFUV vs AUSF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV AUSF | +1.40%+4.72% | +8.27%+5.42% | +19.37%+11.93% | +28.82%+16.25% | +61.77%+68.53% | n/a+96.51% |
| Flows | DFUV AUSF | -$8M+$7M | -$320M-$6M | +$121M+$68M | +$190M+$134M | +$930M+$533M | -+$520M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV AUSF | +11.33%+10.26% | +11.87%+9.95% | +14.42%+12.63% | n/a+13.62% |
| Max drawdown | DFUV AUSF | -2.20%-3.23% | -6.08%-5.65% | -17.67%-12.33% | n/a-14.13% |
| Max drawdown duration | DFUV AUSF | 7d22d | 64d101d | 269d204d | n/a215d |
Trading data
DFUV | AUSF | |
Last sale 7/24/2026 at 1:30 PM | $55.46 | $51.23 |
| Previous close 07/23/2026 | $55.22 | $50.49 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFUV
is actively managed and doesn’t replicate an indexDFUV | AUSF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFUV | AUSF | |
|---|---|---|
| Last price | $55.46 | $51.23 |
| 1D performance | +0.43% | +1.47% |
| AuM | $15.33 B | $894.19 M |
| E/R | 0.21% | 0.27% |
Characteristics
DFUV | AUSF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Global X |
| Benchmark | - | Adaptive Wealth Strategies U.S. Factor Index |
| N° of holdings | 1316 | 191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | August 24, 2018 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
94.46%
Other
5.54%
AUSF
USA
94.6%
Other
5.4%
Sectors
DFUV
Finance
22.35%
Technology
16.07%
Healthcare
14.09%
Industrials
13.1%
Energy
10.9%
Other
23.48%
AUSF
Finance
24.6%
Technology
13.8%
Healthcare
11.51%
Industrials
10.48%
Consumer Non-Cycl.
10.13%
Other
29.48%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
32.66%
AUSF
Total weight of top 15 holdings out of 15
23.59%
Top 15 holdings
Data as of June 30, 2026
DFUV
Micron Technology, Inc.
5.71%
JPMorgan Chase & Co.
4.25%
Johnson & Johnson
2.95%
Exxon Mobil Corp.
2.94%
Berkshire Hathaway, Inc.
2.59%
Amazon.com, Inc.
2.54%
Chevron Corp.
1.73%
Intel Corp.
1.69%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.39%
Linde Plc
1.17%
Bank of America Corp.
1.11%
Verizon Communications, Inc.
1.10%
The Goldman Sachs Group, Inc.
1.06%
Wells Fargo & Co.
0.90%
AUSF
Cisco Systems, Inc.
1.97%
Verizon Communications, Inc.
1.91%
Royalty Pharma Plc
1.71%
Johnson & Johnson
1.71%
AT&T, Inc.
1.67%
Altria Group, Inc.
1.56%
Linde Plc
1.54%
Electronic Arts, Inc.
1.51%
Chart Industries, Inc.
1.50%
Waste Management, Inc.
1.44%
TXNM Energy, Inc.
1.44%
Berkshire Hathaway, Inc.
1.43%
The TJX Cos., Inc.
1.42%
RTX Corp.
1.41%
Motorola Solutions, Inc.
1.39%
Frequently asked questions about DFUV and AUSF
How have the DFUV and AUSF ETFs performed in 2026?
As of July 23, 2026, DFUV is up 19.37% year-to-date (YTD), while AUSF has returned 11.93%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or AUSF?
Year-to-date, the DFUV ETF saw +$121M in flows, compared to +$68M for AUSF.
Which ETF is more volatile: DFUV or AUSF?
Over the past year, DFUV had a volatility of 11.87%, while AUSF experienced 9.95%.
Which ETF is bigger: DFUV or AUSF?
As of July 23, 2026, DFUV holds $15.33 B in assets under management (AUM), while AUSF manages $894.19 M.
What sectors do the DFUV and AUSF ETFs invest in?
DFUV leans toward sectors like Finance, Technology and Healthcare. Meanwhile, AUSF focuses on Finance, Technology and Healthcare.
What are the top holdings of the DFUV ETF and AUSF ETF?
DFUV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Johnson & Johnson. AUSF holds in its top three: Cisco Systems, Inc., Verizon Communications, Inc. and Royalty Pharma Plc.
Which ETF is more diversified: DFUV or AUSF?
DFUV holds 1339 securities with 32.66% of its assets in the top 15. AUSF has 194 securities and a top 15 weight of 23.59%.
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