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FGSIvsDFSUETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0.07%

Full FGSI fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

+0.29%

Full DFSU fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. FGSI's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.18% for DFSU. FGSI is up 3.56% year-to-date (YTD) with - in YTD flows. DFSU performs worse with 2.79% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of FGSI 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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FGSI vs DFSU 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI DFSU	+8.22%+11.55%	+1.93%+0.72%	+3.56%+2.79%	n/a+27.02%	n/a+71.36%	n/an/a
Flows	FGSI DFSU	-+$37M	-+$104M	-+$138M	-+$416M	-+$1.11B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI DFSU	+17.04%+16.54%	n/a+13.50%	n/a+15.75%	n/an/a
Max drawdown	FGSI DFSU	-7.35%-9.93%	n/a-10.05%	n/a-19.96%	n/an/a
Max drawdown duration	FGSI DFSU	41d66d	n/a94d	n/a209d	n/an/a

Trading data

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	FGSI	DFSU
Last sale 5/1/2026 at 1:30 PM	$19.93	$44.99
Previous close 04/29/2026	$19.95	$44.94
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	FGSI	DFSU
Last price	$19.93	$44.99
1D performance	-0.13%	+0.11%
AuM	$2.99 M	$2.05 B
E/R	0.85%	0.18%

Characteristics

	FGSI	DFSU
Management strategy	Active	Active
Provider	First Trust	Dimensional
Benchmark	-	-
N° of holdings	50	1659
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	November 1, 2022
ESG	No	Yes

More FGSI data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

FGSI

USA

90.5%

Other

9.5%

DFSU

USA

93.14%

Other

6.86%

Sectors

FGSI

Information Techn.

28.26%

Consumer Discreti.

14.62%

Health Care

14.11%

Financials

11.77%

Industrials

9.98%

Other

21.26%

DFSU

Information Techn.

27.42%

Financials

14.73%

Industrials

11.87%

Consumer Discreti.

11.46%

Health Care

10.89%

Communication Ser.

9.39%

Other

14.24%

Diversification

FGSI

Total weight of top 15 holdings out of 15

34.5%

DFSU

Total weight of top 15 holdings out of 15

33.79%

Top 15 holdings

Data as of March 31, 2026

FGSI

UTD THERAPEUT

2.59%

BAKER HUGHES

2.46%

ROSS STORES

2.41%

GARMIN

2.36%

F5 INC

2.32%

TRANE TECHNOLOGIES PLC

2.31%

NETFLIX

2.29%

MONOLITHIC POWER SYSTEMS

2.29%

FORTINET

2.27%

SCHLUMBERGER

2.25%

ARCH CAPITAL GROUP

2.22%

NORTHROP GRUMMAN

2.20%

WALMART INC

2.19%

TJX

2.17%

COSTCO WHOLESALE

2.17%

DFSU

NVIDIA

6.46%

APPLE

5.90%

META PLATFORMS

2.91%

AMAZON.COM INC

2.90%

MICROSOFT-T

2.31%

ALPHABET INC-CL

2.23%

BROADCOM LIMITED

1.93%

ALPHABET INC-CL

1.81%

JPMORGAN CHASE

1.54%

LILLY

1.30%

JOHNSON&JOHNSON

1.10%

TESLA

1.04%

VISA INCORPORATION

0.83%

NETFLIX

0.76%

MASTERCARD

0.74%

Frequently asked questions about FGSI and DFSU

How have the FGSI and DFSU ETFs performed in 2026?

As of April 30, 2026, FGSI is up 3.56% year-to-date (YTD), while DFSU has returned 2.79%. That puts FGSI better performer ahead so far this year.

Which ETF is attracting more investor money: FGSI or DFSU?

Year-to-date, the FGSI ETF saw - in flows, compared to +$138M for DFSU.

Which ETF is bigger: FGSI or DFSU?

As of April 30, 2026, FGSI holds $2.99 M in assets under management (AUM), while DFSU manages $2.05 B.

What sectors do the FGSI and DFSU ETFs invest in?

FGSI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

FGSIvsDFSUETF Comparison

FT Vest Growth Strength & Target Income ETF

Dimensional US Sustainability Core 1 ETF

FGSI vs DFSU 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 FGSI and DFSU ETFs performed in 2026?

As of April 30, 2026, FGSI is up 3.56% year-to-date (YTD), while DFSU has returned 2.79%. That puts FGSI better performer ahead so far this year.

Which ETF is attracting more investor money: FGSI or DFSU?

Year-to-date, the FGSI ETF saw - in flows, compared to +$138M for DFSU.

Which ETF is bigger: FGSI or DFSU?

As of April 30, 2026, FGSI holds $2.99 M in assets under management (AUM), while DFSU manages $2.05 B.

What sectors do the FGSI and DFSU ETFs invest in?

FGSI leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

What are the top holdings of the FGSI ETF and DFSU ETF?

FGSI top holdings include UTD THERAPEUT, BAKER HUGHES and ROSS STORES. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: FGSI or DFSU?

FGSI holds 50 securities with 34.5% of its assets in the top 15. DFSU has 1714 securities and a top 15 weight of 33.79%.

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