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MILNvsDFSUETF Comparison

ETF 1
MILN

Global X Millennial Consumer ETF

This fund is part of
New Consumers & Focus
+0.62%
VS
ETF 2
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
+0.29%

Global X Millennial Consumer ETF (MILN) belongs to the New Consumers & Focus segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. MILN's top 3 sector exposures are Consumer Discretionary, Communication Services and Information Technology. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. MILN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for DFSU. MILN is down -5.82% year-to-date (YTD) with -$6M in YTD flows. DFSU performs better with 3.85% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of MILN 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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MILN vs DFSU performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
MILN
DFSU
+8.73%+12.70%
-4.04%+2.36%
-5.82%+3.85%
+1.72%+28.22%
+47.67%+73.13%
+7.44%n/a
Flows
MILN
DFSU
+$209K+$37M
-$7M+$104M
-$6M+$138M
-$16M+$416M
-$45M+$1.11B
-$76M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MILN
DFSU
+22.38%+16.62%
+17.43%+13.53%
+19.04%+15.75%
+23.29%n/a
Max drawdown
MILN
DFSU
-14.61%-9.93%
-22.26%-10.05%
-23.53%-19.96%
-44.40%n/a
Max drawdown duration
MILN
DFSU
74d66d
222d94d
175d209d
1097dn/a
Trading data

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MILN
DFSU
Last sale
5/1/2026 at 1:30 PM
$44.21
$44.99
Previous close
04/29/2026
$44.11
$44.94
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DFSU
is actively managed and doesn’t replicate an index

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MILN
DFSU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MILN
DFSU
Last price
$44.21
$44.99
1D performance
+0.24%
+0.11%
AuM$98.95 M$2.07 B
E/R0.5%0.18%
Characteristics
MILN
DFSU
Management strategyPassiveActive
ProviderGlobal XDimensional
BenchmarkIndxx Millenials Thematic Index-
N° of holdings751659
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 4, 2016November 1, 2022
ESGNoYes
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Exposure

Countries

MILN
USA
96.85%
Other
3.15%
DFSU
USA
93.14%
Other
6.86%

Sectors

MILN
Consumer Discreti.
46.49%
Communication Ser.
19.94%
Information Techn.
11.9%
Other
21.68%
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%
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Diversification

MILN

Total weight of top 15 holdings out of 15

50.33%
DFSU

Total weight of top 15 holdings out of 15

33.79%

Top 15 holdings

Data as of March 31, 2026
MILN
ALPHABET INC-CL
5.50%
APPLE
4.17%
AMAZON.COM INC
3.43%
AIRBNB
3.40%
WALT DISNEY
3.37%
LOWE'S COS INC
3.20%
COSTCO WHOLESALE
3.19%
STARBUCKS-T
3.17%
UBER TECHNOLOGIES INC
3.13%
NETFLIX
3.12%
META PLATFORMS
3.07%
EBAY
3.02%
BOOKING HOLDINGS
2.88%
CARVANA CO
2.88%
HOME DEPOT
2.81%
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 MILN and DFSU

How have the MILN and DFSU ETFs performed in 2026?

As of May 1, 2026, MILN is down -5.82% year-to-date (YTD), while DFSU has returned 3.85%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the MILN ETF saw -$6M in flows, compared to +$138M for DFSU.

Which ETF is more volatile: MILN or DFSU?

Over the past year, MILN had a volatility of 17.43%, while DFSU experienced 13.53%.

Which ETF is bigger: MILN or DFSU?

As of May 1, 2026, MILN holds $98.95 M in assets under management (AUM), while DFSU manages $2.07 B.

What sectors do the MILN and DFSU ETFs invest in?

MILN leans toward sectors like Consumer Discretionary, Communication Services and Information Technology. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

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

MILN top holdings include ALPHABET INC-CL, APPLE and AMAZON.COM INC. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: MILN or DFSU?

MILN holds 79 securities with 50.33% of its assets in the top 15. DFSU has 1714 securities and a top 15 weight of 33.79%.

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