NELSvsDFUSETF Comparison
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Nelson Select ETF (NELS) belongs to the Multi-Asset: Aggressive 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. NELS is more expensive with a Total Expense Ratio (TER) of 1.81%, versus 0.09% for DFUS. NELS is up 14.41% year-to-date (YTD) with +$10M in YTD flows. DFUS performs worse with 14.28% YTD performance, and +$854M in YTD flows. Run a side-by-side ETF comparison of NELS 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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NELS vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NELS DFUS | +2.25%+2.47% | +5.77%+8.11% | +14.41%+14.28% | n/a+24.31% | n/a+79.15% | n/a+85.27% |
| Flows | NELS DFUS | +$3M-$41M | +$5M+$364M | +$10M+$854M | -+$1.80B | -+$7.37B | -+$8.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NELS DFUS | +13.29%+14.30% | n/a+13.31% | n/a+15.53% | n/a+17.48% |
| Max drawdown | NELS DFUS | -4.17%-4.47% | n/a-8.95% | n/a-19.45% | n/a-24.67% |
| Max drawdown duration | NELS DFUS | 62d59d | n/a76d | n/a127d | n/a708d |
Trading data
NELS | DFUS | |
Last sale 8/6/2026 at 1:30 PM | $29.40 | $83.98 |
| Previous close 08/05/2026 | $29.49 | $84.12 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NELS | DFUS | |
|---|---|---|
| Last price | $29.40 | $83.98 |
| 1D performance | -0.32% | -0.17% |
| AuM | $58.00 M | $21.58 B |
| E/R | 1.81% | 0.09% |
Characteristics
NELS | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Collaborative Fund Advisors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 116 | 2204 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
NELS
USA
92.41%
Other
7.59%
DFUS
USA
97.03%
Other
2.97%
Sectors
NELS
Technology
43.34%
Finance
12.18%
Healthcare
9.56%
Industrials
9.4%
Consumer Non-Cycl.
9.18%
Other
16.33%
DFUS
Technology
43.09%
Finance
12.38%
Healthcare
9.29%
Industrials
9.08%
Consumer Non-Cycl.
8.72%
Other
17.44%
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Diversification
NELS
Total weight of top 15 holdings out of 15
40.97%
DFUS
Total weight of top 15 holdings out of 15
39.36%
Top 15 holdings
Data as of June 30, 2026
NELS
NVIDIA Corp.
6.57%
Apple, Inc.
6.19%
Alphabet, Inc.
5.35%
Microsoft Corp.
3.64%
Amazon.com, Inc.
3.60%
Broadcom Inc.
2.33%
JPMorgan Chase & Co.
2.15%
Meta Platforms, Inc.
1.66%
Micron Technology, Inc.
1.61%
Johnson & Johnson
1.52%
Eli Lilly & Co.
1.33%
Cisco Systems, Inc.
1.30%
Citigroup, Inc.
1.27%
AbbVie, Inc.
1.26%
Advanced Micro Devices, Inc.
1.19%
DFUS
NVIDIA Corp.
6.57%
Apple, Inc.
5.89%
Microsoft Corp.
3.96%
Amazon.com, Inc.
3.39%
Alphabet, Inc.
2.97%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Micron Technology, Inc.
1.89%
Meta Platforms, Inc.
1.80%
Tesla, Inc.
1.68%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.28%
Johnson & Johnson
0.91%
Frequently asked questions about NELS and DFUS
How have the NELS and DFUS ETFs performed in 2026?
As of August 4, 2026, NELS is up 14.41% year-to-date (YTD), while DFUS has returned 14.28%. That puts NELS better performer ahead so far this year.
Which ETF is attracting more investor money: NELS or DFUS?
Year-to-date, the NELS ETF saw +$10M in flows, compared to +$854M for DFUS.
Which ETF is bigger: NELS or DFUS?
As of August 4, 2026, NELS holds $58.00 M in assets under management (AUM), while DFUS manages $21.58 B.
What sectors do the NELS and DFUS ETFs invest in?
NELS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NELS ETF and DFUS ETF?
NELS top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NELS or DFUS?
NELS holds 116 securities with 40.97% of its assets in the top 15. DFUS has 2249 securities and a top 15 weight of 39.36%.
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