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PSETvsDFSUETF Comparison

ETF 1
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
-1.26%
Full PSET fund page
VS
ETF 2
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
-1.47%
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 Health Care. 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 -4.76% year-to-date (YTD) with -$2M in YTD flows. DFSU performs better with -1.87% YTD performance, and +$79M 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.

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PSET vs DFSU performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PSET
DFSU
-2.39%-3.51%
-5.88%-3.13%
-4.76%-1.87%
+10.39%+20.23%
+49.92%+74.45%
+60.00%n/a
Flows
PSET
DFSU
-+$35M
-$2M+$94M
-$2M+$79M
-$32M+$366M
-$11M+$1.10B
-$14M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSET
DFSU
+12.86%+12.33%
+19.36%+18.87%
+16.53%+15.69%
+17.43%n/a
Max drawdown
PSET
DFSU
-6.78%-4.30%
-14.44%-14.16%
-22.15%-19.96%
-25.48%n/a
Max drawdown duration
PSET
DFSU
59d58d
45d45d
181d209d
709dn/a
Trading data

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PSET
DFSU
Last sale
3/12/2026 at 1:30 PM
$70.97
$41.53
Previous close
03/12/2026
$72.61
$41.80
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PSET
DFSU
Last price
$70.97
$41.53
1D performance
-2.25%
-0.65%
AuM$31.96 M$1.90 B
E/R0.15%0.18%
Characteristics
PSET
DFSU
Management strategyActiveActive
ProviderPrincipal Global InvestorsDimensional
Benchmark--
N° of holdings721693
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 21, 2016November 1, 2022
ESGNoYes
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Exposure

Countries

PSET
USA
96.32%
Other
3.68%
DFSU
USA
93.32%
Other
6.68%

Sectors

PSET
Information Techn.
40.16%
Industrials
16.52%
Health Care
13.91%
Financials
8.9%
Communication Ser.
7.93%
Other
12.57%
DFSU
Information Techn.
27.91%
Financials
14.87%
Industrials
11.51%
Consumer Discreti.
11.36%
Communication Ser.
10.68%
Health Care
10.52%
Other
13.15%
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Diversification

PSET

Total weight of top 15 holdings out of 15

41.55%
DFSU

Total weight of top 15 holdings out of 15

35.06%

Top 15 holdings

Data as of January 31, 2026
PSET
NVIDIA
6.90%
APPLE
5.32%
MICROSOFT-T
4.59%
BROADCOM LIMITED
3.85%
ALPHABET INC-CL
2.87%
AMAZON.COM INC
2.59%
APPLIED MATERIAL
2.51%
VISA INCORPORATION
1.95%
MASTERCARD
1.69%
GENERAL ELECTRIC
1.65%
CH ROBINSON WW
1.56%
THERMO FISHER SCIENTIFIC
1.56%
SCHLUMBERGER
1.53%
META PLATFORMS
1.51%
PARKER HANNIFIN
1.47%
DFSU
NVIDIA
6.95%
APPLE
5.70%
META PLATFORMS
3.32%
AMAZON.COM INC
2.98%
ALPHABET INC-CL
2.46%
ALPHABET INC-CL
2.39%
MICROSOFT-T
2.16%
BROADCOM LIMITED
1.86%
JPMORGAN CHASE
1.56%
LILLY
1.35%
TESLA
1.03%
JOHNSON&JOHNSON
0.99%
VISA INCORPORATION
0.82%
HOME DEPOT
0.78%
MASTERCARD
0.73%
Frequently asked questions about PSET and DFSU

How have the PSET and DFSU ETFs performed in 2026?

As of March 11, 2026, PSET is down -4.76% year-to-date (YTD), while DFSU has lost -1.87%. 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 -$2M in flows, compared to +$79M for DFSU.

Which ETF is more volatile: PSET or DFSU?

Over the past year, PSET had a volatility of 19.36%, while DFSU experienced 18.87%.

Which ETF is bigger: PSET or DFSU?

As of March 11, 2026, PSET holds $31.96 M in assets under management (AUM), while DFSU manages $1.90 B.

What sectors do the PSET and DFSU ETFs invest in?

PSET leans toward sectors like Information Technology, Industrials and Health Care. 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 META PLATFORMS.

Which ETF is more diversified: PSET or DFSU?

PSET holds 75 securities with 41.55% of its assets in the top 15. DFSU has 1745 securities and a top 15 weight of 35.06%.

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