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KONGvsDFSUETF Comparison

ETF 1

KONG

Formidable Fortress ETF

This fund is part of

Global Blended Cap

+0.13%

Full KONG fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

-0.44%

Full DFSU fund page

Formidable Fortress ETF (KONG) belongs to the Global Blended Cap segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. KONG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DFSU's top sector exposures are Technology, Finance and Healthcare. KONG is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.15% for DFSU. KONG is up 4.58% year-to-date (YTD) with -$2M in YTD flows. DFSU performs better with 10.15% YTD performance, and +$319M in YTD flows. Run a side-by-side ETF comparison of KONG 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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KONG 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KONG DFSU	-2.06%+0.75%	+0.92%+1.63%	+4.58%+10.15%	+6.55%+11.51%	+32.18%+83.35%	+27.61%n/a
Flows	KONG DFSU	-$807K+$14M	-$807K+$82M	-$2M+$319M	-$2M+$384M	-$10M+$1.13B	-$2M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KONG DFSU	+12.63%+10.88%	+11.94%+13.05%	+11.89%+15.53%	+13.23%n/a
Max drawdown	KONG DFSU	-5.48%-3.75%	-8.51%-10.05%	-15.24%-19.96%	-17.74%n/a
Max drawdown duration	KONG DFSU	64d78d	123d94d	315d209d	713dn/a

Trading data

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	KONG	DFSU
Last sale 11/3/2026 at 2:47 PM		$47.59
Previous close 11/02/2026		$47.54
Consolidated volume 11/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/3/2026 at 2:47 PM

Live

Closed

	KONG	DFSU
Last price	–	$47.59
1D performance	–	+0.11%
AuM	$21.52 M	$2.37 B
E/R	0.89%	0.15%

Characteristics

	KONG	DFSU
Management strategy	Active	Active
Provider	Formidable	Dimensional
Benchmark	-	-
N° of holdings	34	1958
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 21, 2021	November 1, 2022
ESG	No	Yes

More KONG data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

KONG

USA

97.18%

Other

2.82%

DFSU

USA

96.91%

Other

3.09%

Sectors

KONG

Technology

39.9%

Industrials

18.94%

Healthcare

13.89%

Finance

13.53%

Other

13.74%

DFSU

Technology

37.58%

Finance

16.51%

Healthcare

11.81%

Industrials

10.36%

Consumer Non-Cycl.

8.61%

Other

15.14%

Diversification

KONG

Total weight of top 15 holdings out of 15

57.09%

DFSU

Total weight of top 15 holdings out of 15

35.87%

Top 15 holdings

Data as of September 30, 2026

KONG

ServiceNow, Inc.

6.47%

Microsoft Corp.

6.24%

F5, Inc.

4.29%

Fastenal Co.

4.10%

EMCOR Group, Inc.

4.02%

NVIDIA Corp.

3.87%

Synopsys, Inc.

3.39%

Interactive Brokers Group, Inc.

3.30%

Meta Platforms, Inc.

3.29%

Arista Networks, Inc.

3.25%

Texas Pacific Land Corp.

3.18%

GE Vernova, Inc.

3.10%

Snap-On, Inc.

3.03%

Chemed Corp.

2.84%

Cboe Global Markets, Inc.

2.73%

DFSU

NVIDIA Corp.

7.35%

Apple, Inc.

6.53%

Microsoft Corp.

3.42%

Meta Platforms, Inc.

3.15%

Amazon.com, Inc.

3.05%

Broadcom Inc.

2.09%

Alphabet, Inc.

1.80%

JPMorgan Chase & Co.

1.53%

Alphabet, Inc.

1.43%

Eli Lilly & Co.

1.42%

Johnson & Johnson

1.00%

Visa, Inc.

0.91%

Tesla, Inc.

0.81%

AbbVie, Inc.

0.71%

Mastercard, Inc.

0.68%

Frequently asked questions about KONG and DFSU

KONGvsDFSUETF Comparison

Formidable Fortress ETF

Dimensional US Sustainability Core 1 ETF

KONG 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 KONG and DFSU ETFs performed in 2026?

As of October 30, 2026, KONG is up 4.58% year-to-date (YTD), while DFSU has returned 10.15%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the KONG ETF saw -$2M in flows, compared to +$319M for DFSU.

Which ETF is more volatile: KONG or DFSU?

Over the past year, KONG had a volatility of 11.94%, while DFSU experienced 13.05%.

Which ETF is bigger: KONG or DFSU?

As of October 30, 2026, KONG holds $21.52 M in assets under management (AUM), while DFSU manages $2.37 B.

What sectors do the KONG and DFSU ETFs invest in?

KONG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.

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

KONG top holdings include ServiceNow, Inc., Microsoft Corp. and F5, Inc.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: KONG or DFSU?

KONG holds 34 securities with 57.09% of its assets in the top 15. DFSU has 1987 securities and a top 15 weight of 35.87%.

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