DUKQvsDFSUETF Comparison
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Ocean Park Domestic ETF (DUKQ) belongs to the US Multi-Factor segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DUKQ is more expensive with a Total Expense Ratio (TER) of 2.96%, versus 0.15% for DFSU. DUKQ is up 14.38% year-to-date (YTD) with -$2M in YTD flows. DFSU performs worse with 11.39% YTD performance, and +$268M in YTD flows. Run a side-by-side ETF comparison of DUKQ and DFSU 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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DUKQ vs DFSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUKQ DFSU | +2.81%+2.23% | +1.21%+3.30% | +14.38%+11.39% | +19.78%+18.41% | n/a+69.91% | n/an/a |
| Flows | DUKQ DFSU | +$2K+$31M | -$311K+$99M | -$2M+$268M | -$3M+$409M | -+$1.13B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUKQ DFSU | +14.97%+12.38% | +13.48%+13.15% | n/a+15.67% | n/an/a |
| Max drawdown | DUKQ DFSU | -4.27%-3.53% | -7.80%-10.05% | n/a-19.96% | n/an/a |
| Max drawdown duration | DUKQ DFSU | 10d26d | 64d94d | n/a209d | n/an/a |
Trading data
DUKQ | DFSU | |
Last sale 9/2/2026 at 1:30 PM | $31.68 | $48.09 |
| Previous close 09/01/2026 | $31.52 | $47.74 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DUKQ | DFSU | |
|---|---|---|
| Last price | $31.68 | $48.09 |
| 1D performance | +0.52% | +0.73% |
| AuM | $13.37 M | $2.35 B |
| E/R | 2.96% | 0.15% |
Characteristics
DUKQ | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ocean Park Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2995 | 1897 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DUKQ
USA
94.97%
Other
5.03%
DFSU
USA
96.68%
Other
3.32%
Sectors
DUKQ
Technology
34.1%
Finance
14.58%
Healthcare
10.04%
Industrials
8.85%
Consumer Non-Cycl.
7.92%
Other
24.5%
DFSU
Technology
36.3%
Finance
17.57%
Healthcare
10.95%
Industrials
10.52%
Consumer Non-Cycl.
8.93%
Other
15.73%
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Diversification
DUKQ
Total weight of top 15 holdings out of 15
23.15%
DFSU
Total weight of top 15 holdings out of 15
35.97%
Top 15 holdings
Data as of July 31, 2026
DUKQ
Apple, Inc.
3.93%
NVIDIA Corp.
3.72%
Microsoft Corp.
2.30%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.53%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.31%
Micron Technology, Inc.
1.23%
Meta Platforms, Inc.
1.18%
Advanced Micro Devices, Inc.
1.02%
Tesla, Inc.
0.90%
Sandisk Corp.
0.79%
Walmart, Inc.
0.75%
Cisco Systems, Inc.
0.62%
Costco Wholesale Corp.
0.59%
DFSU
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%
Johnson & Johnson
0.98%
Visa, Inc.
0.88%
Tesla, Inc.
0.71%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
Frequently asked questions about DUKQ and DFSU
How have the DUKQ and DFSU ETFs performed in 2026?
As of August 31, 2026, DUKQ is up 14.38% year-to-date (YTD), while DFSU has returned 11.39%. That puts DUKQ better performer ahead so far this year.
Which ETF is attracting more investor money: DUKQ or DFSU?
Year-to-date, the DUKQ ETF saw -$2M in flows, compared to +$268M for DFSU.
Which ETF is more volatile: DUKQ or DFSU?
Over the past year, DUKQ had a volatility of 13.48%, while DFSU experienced 13.15%.
Which ETF is bigger: DUKQ or DFSU?
As of August 31, 2026, DUKQ holds $13.37 M in assets under management (AUM), while DFSU manages $2.35 B.
What sectors do the DUKQ and DFSU ETFs invest in?
DUKQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.
What are the top holdings of the DUKQ ETF and DFSU ETF?
DUKQ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: DUKQ or DFSU?
DUKQ holds 3074 securities with 23.15% of its assets in the top 15. DFSU has 1940 securities and a top 15 weight of 35.97%.
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