BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

PSETvsDFSUETF Comparison

ETF 1

PSET

Principal Quality ETF

This fund is part of

US Multi-Factor

+0.61%

Full PSET fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

+0.47%

Full DFSU fund page

Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. PSET's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for DFSU. PSET is down -1.36% year-to-date (YTD) with -$6M in YTD flows. DFSU performs better with 6.32% YTD performance, and +$177M in YTD flows. Run a side-by-side ETF comparison of PSET 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

PSET vs DFSU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PSET DFSU	+0.59%+0.90%	+5.94%+8.34%	-1.36%+6.32%	+5.78%+21.37%	+39.74%+67.92%	+50.20%n/a
Flows	PSET DFSU	-$3M+$25M	-$4M+$100M	-$6M+$177M	-$26M+$403M	-$20M+$1.11B	-$28M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PSET DFSU	+14.70%+16.26%	+12.89%+13.23%	+16.49%+15.70%	+17.58%n/a
Max drawdown	PSET DFSU	-4.87%-6.10%	-12.85%-10.05%	-22.15%-19.96%	-25.48%n/a
Max drawdown duration	PSET DFSU	21d27d	152d94d	181d209d	709dn/a

Trading data

Create an account to view trading data

Join for free

	PSET	DFSU
Last sale 6/12/2026 at 1:30 PM	$75.07	$46.24
Previous close 06/11/2026	$74.88	$46.00
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PSET	DFSU
Last price	$75.07	$46.24
1D performance	+0.25%	+0.52%
AuM	$28.53 M	$2.16 B
E/R	0.15%	0.18%

Characteristics

	PSET	DFSU
Management strategy	Active	Active
Provider	Principal Global Investors	Dimensional
Benchmark	-	-
N° of holdings	67	1648
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 21, 2016	November 1, 2022
ESG	No	Yes

More PSET data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

PSET

USA

88.87%

Ireland

7.3%

Other

3.83%

DFSU

USA

93.41%

Other

6.59%

Sectors

PSET

Information Techn.

35.98%

Industrials

19.75%

Financials

10.46%

Health Care

10.22%

Other

23.58%

DFSU

Information Techn.

29.24%

Financials

14.44%

Industrials

11.56%

Consumer Discreti.

11.52%

Communication Ser.

9.9%

Health Care

9.77%

Other

13.56%

Diversification

PSET

Total weight of top 15 holdings out of 15

37.72%

DFSU

Total weight of top 15 holdings out of 15

35.81%

Top 15 holdings

Data as of April 30, 2026

PSET

NVIDIA

7.07%

APPLE

5.13%

MICROSOFT-T

3.80%

ALPHABET INC-CL

3.08%

AMAZON.COM INC

2.49%

VISA INCORPORATION

1.93%

APPLIED MATERIAL

1.88%

MONOLITHIC POWER SYSTEMS

1.79%

MASTERCARD

1.73%

EATON CORP PLC

1.56%

BROADCOM LIMITED

1.48%

CUMMINS

1.47%

GENERAL ELECTRIC

1.45%

PALO ALTO NETWORKS

1.43%

TRANE TECHNOLOGIES PLC

1.42%

DFSU

NVIDIA

7.34%

APPLE

5.80%

AMAZON.COM INC

3.36%

META PLATFORMS

3.15%

MICROSOFT-T

2.57%

ALPHABET INC-CL

2.51%

BROADCOM LIMITED

2.38%

ALPHABET INC-CL

2.05%

JPMORGAN CHASE

1.51%

LILLY

1.13%

TESLA

0.93%

JOHNSON&JOHNSON

0.93%

VISA INCORPORATION

0.78%

MASTERCARD

0.70%

NETFLIX

0.67%

Frequently asked questions about PSET and DFSU

How have the PSET and DFSU ETFs performed in 2026?

As of June 12, 2026, PSET is down -1.36% year-to-date (YTD), while DFSU has returned 6.32%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the PSET ETF saw -$6M in flows, compared to +$177M for DFSU.

Which ETF is more volatile: PSET or DFSU?

Over the past year, PSET had a volatility of 12.89%, while DFSU experienced 13.23%.

Which ETF is bigger: PSET or DFSU?

As of June 12, 2026, PSET holds $28.53 M in assets under management (AUM), while DFSU manages $2.16 B.

What sectors do the PSET and DFSU ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

PSETvsDFSUETF Comparison

Principal Quality ETF

Dimensional US Sustainability Core 1 ETF

PSET vs DFSU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PSET and DFSU ETFs performed in 2026?

As of June 12, 2026, PSET is down -1.36% year-to-date (YTD), while DFSU has returned 6.32%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the PSET ETF saw -$6M in flows, compared to +$177M for DFSU.

Which ETF is more volatile: PSET or DFSU?

Over the past year, PSET had a volatility of 12.89%, while DFSU experienced 13.23%.

Which ETF is bigger: PSET or DFSU?

As of June 12, 2026, PSET holds $28.53 M in assets under management (AUM), while DFSU manages $2.16 B.

What sectors do the PSET and DFSU ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.

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

PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. DFSU holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: PSET or DFSU?

PSET holds 70 securities with 37.72% of its assets in the top 15. DFSU has 1699 securities and a top 15 weight of 35.81%.

Build and Analyze Your ETF Portfolio Like a Pro