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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.09% for DFUS. MSLC is up 9.63% year-to-date (YTD) with +$120M in YTD flows. DFUS performs better with 14.02% YTD performance, and +$1.23B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC DFUS | -0.59%+0.82% | +1.54%+5.64% | +9.63%+14.02% | +10.29%+13.55% | n/a+92.42% | n/a+76.54% |
| Flows | MSLC DFUS | -$15M+$338M | -$21M+$402M | +$120M+$1.23B | +$204M+$1.39B | -+$7.55B | -+$8.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC DFUS | +10.52%+11.11% | +12.43%+13.14% | n/a+15.34% | n/a+17.44% |
| Max drawdown | MSLC DFUS | -3.56%-3.34% | -9.33%-8.95% | n/a-19.45% | n/a-24.67% |
| Max drawdown duration | MSLC DFUS | 78d53d | 92d76d | n/a127d | n/a708d |
Trading data
MSLC | DFUS | |
Last sale 10/30/2026 at 1:30 PM | $59.62 | $82.43 |
| Previous close 10/29/2026 | $60.55 | $83.95 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MSLC | DFUS | |
|---|---|---|
| Last price | $59.62 | $82.43 |
| 1D performance | -1.54% | -1.81% |
| AuM | $3.99 B | $21.87 B |
| E/R | 0.63% | 0.09% |
Characteristics
MSLC | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Morgan Stanley | Dimensional |
| Benchmark | - | - |
| N° of holdings | 779 | 2201 |
| 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
95.62%
Other
4.38%
DFUS
USA
97.22%
Other
2.78%
Sectors
MSLC
Technology
43.83%
Finance
14.66%
Healthcare
8.82%
Industrials
8.61%
Consumer Non-Cycl.
8.13%
Other
15.95%
DFUS
Technology
45.76%
Finance
11.99%
Healthcare
9.51%
Consumer Non-Cycl.
8.45%
Industrials
8.12%
Other
16.18%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
41.92%
DFUS
Total weight of top 15 holdings out of 15
42.45%
Top 15 holdings
Data as of September 30, 2026
MSLC
NVIDIA Corp.
7.43%
Apple, Inc.
5.84%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.03%
Micron Technology, Inc.
1.74%
JPMorgan Chase & Co.
1.50%
Berkshire Hathaway, Inc.
1.14%
Eli Lilly & Co.
1.10%
Visa, Inc.
1.09%
ExxonMobil Holdings Corp.
1.06%
Advanced Micro Devices, Inc.
1.04%
DFUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.81%
Microsoft Corp.
5.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.85%
Alphabet, Inc.
2.33%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
2.28%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.26%
ExxonMobil Holdings Corp.
0.96%
Frequently asked questions about MSLC and DFUS
How have the MSLC and DFUS ETFs performed in 2026?
As of October 30, 2026, MSLC is up 9.63% year-to-date (YTD), while DFUS has returned 14.02%. 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 +$120M in flows, compared to +$1.23B for DFUS.
Which ETF is more volatile: MSLC or DFUS?
Over the past year, MSLC had a volatility of 12.43%, while DFUS experienced 13.14%.
Which ETF is bigger: MSLC or DFUS?
As of October 30, 2026, MSLC holds $3.99 B in assets under management (AUM), while DFUS manages $21.87 B.
What sectors do the MSLC and DFUS ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the MSLC ETF and DFUS ETF?
MSLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MSLC or DFUS?
MSLC holds 789 securities with 41.92% of its assets in the top 15. DFUS has 2239 securities and a top 15 weight of 42.45%.
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