New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

PSETvsDFSUETF Comparison

ETF 1
PSET

Principal Quality ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of
US All Cap
-0.45%

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 -1.47% year-to-date (YTD) with -$2M in YTD flows. DFSU performs better with 3.84% YTD performance, and +$124M 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

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 M20 M25 MMar 27Apr 6Apr 13Apr 20Apr 27

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.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
PSET
DFSU
+10.61%+12.26%
-1.78%+1.77%
-1.47%+3.84%
+15.82%+29.10%
+48.37%+74.59%
+52.76%n/a
Flows
PSET
DFSU
+$5K+$26M
-$2M+$96M
-$2M+$124M
-$20M+$402M
-$13M+$1.10B
-$19M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSET
DFSU
+15.96%+16.48%
+13.30%+13.51%
+16.57%+15.75%
+17.54%n/a
Max drawdown
PSET
DFSU
-11.24%-9.93%
-12.85%-10.05%
-22.15%-19.96%
-25.48%n/a
Max drawdown duration
PSET
DFSU
90d66d
106d94d
181d209d
709dn/a
Trading data

Create an account to view trading data

Join for free
PSET
DFSU
Last sale
4/28/2026 at 1:30 PM
$74.38
$44.47
Previous close
04/28/2026
$75.02
$44.68
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
PSET
DFSU
Last price
$74.38
$44.47
1D performance
-0.85%
-0.47%
AuM$33.00 M$2.06 B
E/R0.15%0.18%
Characteristics
PSET
DFSU
Management strategyActiveActive
ProviderPrincipal Global InvestorsDimensional
Benchmark--
N° of holdings681659
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 21, 2016November 1, 2022
ESGNoYes
Advertisement
Exposure

Countries

PSET
USA
90.21%
Ireland
7.33%
Other
2.45%
DFSU
USA
93.14%
Other
6.86%

Sectors

PSET
Information Techn.
36.07%
Industrials
19.84%
Health Care
11.14%
Financials
10.76%
Other
22.19%
DFSU
Information Techn.
27.42%
Financials
14.73%
Industrials
11.87%
Consumer Discreti.
11.46%
Health Care
10.89%
Communication Ser.
9.39%
Other
14.24%
Advertisement

Diversification

PSET

Total weight of top 15 holdings out of 15

35.48%
DFSU

Total weight of top 15 holdings out of 15

33.79%

Top 15 holdings

Data as of March 31, 2026
PSET
NVIDIA
6.15%
APPLE
5.25%
MICROSOFT-T
3.57%
ALPHABET INC-CL
2.74%
AMAZON.COM INC
2.14%
VISA INCORPORATION
2.03%
MASTERCARD
1.85%
APPLIED MATERIAL
1.71%
GENERAL ELECTRIC
1.56%
TJX
1.48%
EATON CORP PLC
1.44%
SCHLUMBERGER
1.41%
SALESFORCE INC
1.39%
INTUITIVE SURGICAL
1.39%
PALO ALTO NETWORKS
1.36%
DFSU
NVIDIA
6.46%
APPLE
5.90%
META PLATFORMS
2.91%
AMAZON.COM INC
2.90%
MICROSOFT-T
2.31%
ALPHABET INC-CL
2.23%
BROADCOM LIMITED
1.93%
ALPHABET INC-CL
1.81%
JPMORGAN CHASE
1.54%
LILLY
1.30%
JOHNSON&JOHNSON
1.10%
TESLA
1.04%
VISA INCORPORATION
0.83%
NETFLIX
0.76%
MASTERCARD
0.74%
Frequently asked questions about PSET and DFSU

How have the PSET and DFSU ETFs performed in 2026?

As of April 27, 2026, PSET is down -1.47% year-to-date (YTD), while DFSU has returned 3.84%. 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 +$124M for DFSU.

Which ETF is more volatile: PSET or DFSU?

Over the past year, PSET had a volatility of 13.3%, while DFSU experienced 13.51%.

Which ETF is bigger: PSET or DFSU?

As of April 27, 2026, PSET holds $33.00 M in assets under management (AUM), while DFSU manages $2.06 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 72 securities with 35.48% of its assets in the top 15. DFSU has 1714 securities and a top 15 weight of 33.79%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast