MSLCvsDFUSETF Comparison
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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. MSLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, DFUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. MSLC is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.09% for DFUS. MSLC is up 4.04% year-to-date (YTD) with +$145M in YTD flows. DFUS performs better with 5.23% YTD performance, and +$641M in YTD flows. Run a side-by-side ETF comparison of MSLC and DFUS 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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MSLC vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC DFUS | +8.83%+9.28% | +2.22%+3.28% | +4.04%+5.23% | +27.71%+32.79% | n/a+80.11% | n/an/a |
| Flows | MSLC DFUS | +$82M-$114M | +$123M+$629M | +$145M+$641M | +$304M+$2.08B | -+$7.34B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC DFUS | +15.10%+15.86% | +12.30%+12.90% | n/a+15.40% | n/an/a |
| Max drawdown | MSLC DFUS | -9.32%-8.95% | -9.33%-8.95% | n/a-19.45% | n/an/a |
| Max drawdown duration | MSLC DFUS | 77d76d | 92d76d | n/a127d | n/an/a |
Trading data
MSLC | DFUS | |
Last sale 4/28/2026 at 4:35 PM | $56.22 | $77.32 |
| Previous close 04/27/2026 | $56.64 | $77.94 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 4:35 PM
Live
Closed
MSLC | DFUS | |
|---|---|---|
| Last price | $56.22 | $77.32 |
| 1D performance | -0.76% | -0.80% |
| AuM | $3.80 B | $19.71 B |
| E/R | 0.64% | 0.09% |
Characteristics
MSLC | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Dimensional |
| Benchmark | - | - |
| N° of holdings | 896 | 2012 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
MSLC
USA
92.47%
Other
7.53%
DFUS
USA
93.81%
Other
6.19%
Sectors
MSLC
Information Techn.
29.22%
Financials
10.83%
Communication Ser.
10.35%
Consumer Discreti.
9.97%
Industrials
9.79%
Health Care
9.37%
Other
20.47%
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
37.84%
DFUS
Total weight of top 15 holdings out of 15
38.85%
Top 15 holdings
Data as of March 31, 2026
MSLC
NVIDIA
6.24%
MICROSOFT-T
4.87%
APPLE
4.51%
AMAZON.COM INC
4.17%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.40%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
1.86%
JPMORGAN CHASE
1.55%
EXXON
1.27%
TESLA
1.27%
BERKSHIRE HATHWAY
1.27%
VISA INCORPORATION
1.24%
NETFLIX
1.07%
MASTERCARD
0.89%
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
Frequently asked questions about MSLC and DFUS
How have the MSLC and DFUS ETFs performed in 2026?
As of April 24, 2026, MSLC is up 4.04% year-to-date (YTD), while DFUS has returned 5.23%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: MSLC or DFUS?
Year-to-date, the MSLC ETF saw +$145M in flows, compared to +$641M for DFUS.
Which ETF is more volatile: MSLC or DFUS?
Over the past year, MSLC had a volatility of 12.3%, while DFUS experienced 12.9%.
Which ETF is bigger: MSLC or DFUS?
As of April 24, 2026, MSLC holds $3.80 B in assets under management (AUM), while DFUS manages $19.71 B.
What sectors do the MSLC and DFUS ETFs invest in?
MSLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the MSLC ETF and DFUS ETF?
MSLC top holdings include NVIDIA, MICROSOFT-T and APPLE. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: MSLC or DFUS?
MSLC holds 932 securities with 37.84% of its assets in the top 15. DFUS has 2080 securities and a top 15 weight of 38.85%.
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