PSETvsDFALETF Comparison
VS
Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Dimensional US Large Cap Core Equity Market ETF (DFAL) is part of the US Large Cap segment. PSET's top 3 sector exposures are Technology, Industrials and Finance. In contrast, DFAL's top sector exposures are Technology, Finance and Industrials. PSET is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.13% for DFAL. Run a side-by-side ETF comparison of PSET and DFAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSET vs DFAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET DFAL | +3.85%-0.23% | +4.97%n/a | +2.58%n/a | +3.70%n/a | +37.31%n/a | +48.22%n/a |
| Flows | PSET DFAL | -$2M+$473M | -$6M- | -$8M- | -$29M- | -$22M- | -$57M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET DFAL | +12.08%n/a | +12.93%n/a | +16.51%n/a | +17.58%n/a |
| Max drawdown | PSET DFAL | -3.70%n/a | -12.85%n/a | -22.15%n/a | -25.48%n/a |
| Max drawdown duration | PSET DFAL | 32dn/a | 185dn/a | 181dn/a | 709dn/a |
Trading data
PSET | DFAL | |
Last sale 7/28/2026 at 1:30 PM | $77.95 | $49.31 |
| Previous close 07/28/2026 | $76.90 | $50.04 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
PSET | DFAL | |
|---|---|---|
| Last price | $77.95 | $49.31 |
| 1D performance | +1.37% | -1.47% |
| AuM | $28.05 M | $1.53 B |
| E/R | 0.15% | 0.13% |
Characteristics
PSET | DFAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 72 | 3096 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | June 23, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSET
USA
91.69%
Other
8.31%
DFAL
USA
96.85%
Other
3.15%
Sectors
PSET
Technology
37.35%
Industrials
17.86%
Finance
15.74%
Healthcare
11.25%
Other
17.8%
DFAL
Technology
37.31%
Finance
15.86%
Industrials
10.65%
Healthcare
9.18%
Consumer Non-Cycl.
7.93%
Other
19.06%
Advertisement
Diversification
PSET
Total weight of top 15 holdings out of 15
39.11%
DFAL
Total weight of top 15 holdings out of 15
33.91%
Top 15 holdings
Data as of June 30, 2026
PSET
NVIDIA Corp.
6.31%
Apple, Inc.
5.47%
Microsoft Corp.
3.35%
Alphabet, Inc.
2.97%
Applied Materials, Inc.
2.92%
Palo Alto Networks, Inc.
2.40%
Amazon.com, Inc.
2.23%
Visa, Inc.
2.10%
GE Aerospace
1.89%
Mastercard, Inc.
1.72%
NetApp, Inc.
1.68%
Cadence Design Systems, Inc.
1.54%
Cummins, Inc.
1.53%
Eaton Corp. Plc
1.51%
Monolithic Power Systems, Inc.
1.49%
DFAL
Apple, Inc.
5.38%
NVIDIA Corp.
5.01%
Microsoft Corp.
3.51%
Alphabet, Inc.
3.15%
Amazon.com, Inc.
2.83%
Micron Technology, Inc.
1.90%
Alphabet, Inc.
1.75%
Broadcom Inc.
1.68%
Meta Platforms, Inc.
1.43%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.27%
Eli Lilly & Co.
1.24%
Johnson & Johnson
0.89%
Frequently asked questions about PSET and DFAL
Which ETF is bigger: PSET or DFAL?
As of July 28, 2026, PSET holds $28.05 M in assets under management (AUM), while DFAL manages $1.53 B.
What sectors do the PSET and DFAL ETFs invest in?
PSET leans toward sectors like Technology, Industrials and Finance. Meanwhile, DFAL focuses on Technology, Finance and Industrials.
What are the top holdings of the PSET ETF and DFAL ETF?
PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAL holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PSET or DFAL?
PSET holds 73 securities with 39.11% of its assets in the top 15. DFAL has 3179 securities and a top 15 weight of 33.91%.
Advertisement
Advertisement
