PSETvsDFSUETF Comparison
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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 Technology, Finance and Industrials. In contrast, DFSU's top sector exposures are Technology, Finance and Healthcare. Both PSET and DFSU have the same Total Expense Ratio (TER) of 0.15%. PSET is up 2.77% year-to-date (YTD) with -$8M in YTD flows. DFSU performs better with 9.66% YTD performance, and +$281M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET DFSU | -4.06%-2.87% | +4.50%+5.03% | +2.77%+9.66% | +2.97%+14.54% | +40.82%+68.69% | +45.45%n/a |
| Flows | PSET DFSU | -+$27M | -$2M+$109M | -$8M+$281M | -$26M+$416M | -$25M+$1.13B | -$60M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET DFSU | +11.54%+11.43% | +12.96%+13.21% | +16.49%+15.67% | +17.63%n/a |
| Max drawdown | PSET DFSU | -5.49%-3.35% | -12.85%-10.05% | -22.15%-19.96% | -25.48%n/a |
| Max drawdown duration | PSET DFSU | 29d28d | 185d94d | 181d209d | 709dn/a |
Trading data
PSET | DFSU | |
Last sale 9/11/2026 at 1:30 PM | $78.08 | $47.79 |
| Previous close 09/10/2026 | $77.28 | $47.40 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PSET | DFSU | |
|---|---|---|
| Last price | $78.08 | $47.79 |
| 1D performance | +1.04% | +0.82% |
| AuM | $28.11 M | $2.33 B |
| E/R | 0.15% | 0.15% |
Characteristics
PSET | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 72 | 1913 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
PSET
USA
91.89%
Other
8.11%
DFSU
USA
97.03%
Other
2.97%
Sectors
PSET
Technology
38.26%
Finance
16.92%
Industrials
16.68%
Healthcare
11.02%
Other
17.12%
DFSU
Technology
36.3%
Finance
17.58%
Healthcare
10.94%
Industrials
10.75%
Consumer Non-Cycl.
8.95%
Other
15.47%
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Diversification
PSET
Total weight of top 15 holdings out of 15
39.18%
DFSU
Total weight of top 15 holdings out of 15
35.97%
Top 15 holdings
Data as of July 31, 2026
PSET
Apple, Inc.
6.16%
NVIDIA Corp.
6.14%
Microsoft Corp.
3.88%
Alphabet, Inc.
2.84%
Palo Alto Networks, Inc.
2.46%
Applied Materials, Inc.
2.24%
Visa, Inc.
2.20%
Amazon.com, Inc.
2.16%
Mastercard, Inc.
1.91%
NetApp, Inc.
1.84%
GE Aerospace
1.74%
Monolithic Power Systems, Inc.
1.43%
Northern Trust Corp.
1.42%
Eaton Corp. Plc
1.40%
Waters Corp.
1.36%
DFSU
NVIDIA Corp.
6.47%
Apple, Inc.
6.31%
Amazon.com, Inc.
3.33%
Microsoft Corp.
3.13%
Meta Platforms, Inc.
3.08%
Alphabet, Inc.
2.40%
Broadcom Inc.
2.27%
Alphabet, Inc.
1.96%
JPMorgan Chase & Co.
1.62%
Eli Lilly & Co.
1.42%
Johnson & Johnson
0.98%
Visa, Inc.
0.88%
Tesla, Inc.
0.71%
Mastercard, Inc.
0.71%
AbbVie, Inc.
0.69%
Frequently asked questions about PSET and DFSU
How have the PSET and DFSU ETFs performed in 2026?
As of September 11, 2026, PSET is up 2.77% year-to-date (YTD), while DFSU has returned 9.66%. 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 -$8M in flows, compared to +$281M for DFSU.
Which ETF is more volatile: PSET or DFSU?
Over the past year, PSET had a volatility of 12.96%, while DFSU experienced 13.21%.
Which ETF is bigger: PSET or DFSU?
As of September 11, 2026, PSET holds $28.11 M in assets under management (AUM), while DFSU manages $2.33 B.
What sectors do the PSET and DFSU ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSET ETF and DFSU ETF?
PSET top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: PSET or DFSU?
PSET holds 73 securities with 39.18% of its assets in the top 15. DFSU has 1940 securities and a top 15 weight of 35.97%.
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