DXUVvsDFSUETF Comparison
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Dimensional US Vector Equity ETF (DXUV) 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: Information Technology, Financials and Industrials. DXUV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for DFSU. DXUV is up 10.63% year-to-date (YTD) with +$67M in YTD flows. DFSU performs worse with 6.32% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of DXUV 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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DXUV vs DFSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DXUV DFSU | +1.64%+0.90% | +9.01%+8.34% | +10.63%+6.32% | +25.45%+21.37% | n/a+67.92% | n/an/a |
| Flows | DXUV DFSU | +$8M+$25M | +$32M+$100M | +$67M+$177M | +$132M+$403M | -+$1.11B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DXUV DFSU | +14.52%+16.26% | +12.96%+13.23% | n/a+15.70% | n/an/a |
| Max drawdown | DXUV DFSU | -4.47%-6.10% | -8.56%-10.05% | n/a-19.96% | n/an/a |
| Max drawdown duration | DXUV DFSU | 27d27d | 66d94d | n/a209d | n/an/a |
Trading data
DXUV | DFSU | |
Last sale 6/12/2026 at 1:30 PM | $66.32 | $46.24 |
| Previous close 06/11/2026 | $65.93 | $46.00 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DXUV | DFSU | |
|---|---|---|
| Last price | $66.32 | $46.24 |
| 1D performance | +0.59% | +0.52% |
| AuM | $421.78 M | $2.16 B |
| E/R | 0.25% | 0.18% |
Characteristics
DXUV | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1781 | 1648 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2024 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DXUV
USA
91.68%
Other
8.32%
DFSU
USA
93.41%
Other
6.59%
Sectors
DXUV
Information Techn.
23.88%
Financials
14.75%
Industrials
14.19%
Consumer Discreti.
10.87%
Communication Ser.
7.73%
Health Care
7.7%
Other
20.87%
DFSU
Information Techn.
29.24%
Financials
14.44%
Industrials
11.56%
Consumer Discreti.
11.52%
Communication Ser.
9.9%
Health Care
9.77%
Other
13.56%
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Diversification
DXUV
Total weight of top 15 holdings out of 15
25.81%
DFSU
Total weight of top 15 holdings out of 15
35.81%
Top 15 holdings
Data as of April 30, 2026
DXUV
NVIDIA
5.19%
MICROSOFT-T
4.58%
APPLE
4.05%
AMAZON.COM INC
2.65%
META PLATFORMS
2.08%
ALPHABET INC-CL
1.55%
ALPHABET INC-CL
1.33%
JPMORGAN CHASE
0.70%
LILLY
0.70%
EXXON
0.53%
MICRON TECHNOLOGY
0.52%
VISA INCORPORATION
0.51%
PROCTERGAMBLE
0.50%
CATERPILLAR
0.47%
VERIZON COMMUNICATIONS
0.46%
DFSU
NVIDIA
7.34%
APPLE
5.80%
AMAZON.COM INC
3.36%
META PLATFORMS
3.15%
MICROSOFT-T
2.57%
ALPHABET INC-CL
2.51%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.05%
JPMORGAN CHASE
1.51%
LILLY
1.13%
TESLA
0.93%
JOHNSON&JOHNSON
0.93%
VISA INCORPORATION
0.78%
MASTERCARD
0.70%
NETFLIX
0.67%
Frequently asked questions about DXUV and DFSU
How have the DXUV and DFSU ETFs performed in 2026?
As of June 11, 2026, DXUV is up 10.63% year-to-date (YTD), while DFSU has returned 6.32%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: DXUV or DFSU?
Year-to-date, the DXUV ETF saw +$67M in flows, compared to +$177M for DFSU.
Which ETF is more volatile: DXUV or DFSU?
Over the past year, DXUV had a volatility of 12.96%, while DFSU experienced 13.23%.
Which ETF is bigger: DXUV or DFSU?
As of June 11, 2026, DXUV holds $421.78 M in assets under management (AUM), while DFSU manages $2.16 B.
What sectors do the DXUV and DFSU ETFs invest in?
DXUV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DXUV ETF and DFSU ETF?
DXUV top holdings include NVIDIA, MICROSOFT-T and APPLE. DFSU holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.
Which ETF is more diversified: DXUV or DFSU?
DXUV holds 1833 securities with 25.81% of its assets in the top 15. DFSU has 1699 securities and a top 15 weight of 35.81%.
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Latest news about DXUV & DFSU
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