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PWSvsDFSUETF Comparison

ETF 1

PWS

PACER WEALTHSHIELD ETF

This fund is part of

Multi-Asset: Other

-0.31%

Full PWS fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

-0.73%

Full DFSU fund page

PACER WEALTHSHIELD ETF (PWS) belongs to the Multi-Asset: Other segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. PWS's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DFSU's top sector exposures are Technology, Finance and Healthcare. PWS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for DFSU. PWS is up 2.55% year-to-date (YTD) with -$6M in YTD flows. DFSU performs better with 11.39% YTD performance, and +$268M in YTD flows. Run a side-by-side ETF comparison of PWS 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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PWS vs DFSU performance and flow charts

Performance

Cumulative Flows

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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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PWS DFSU	+3.11%+2.23%	+5.90%+3.30%	+2.55%+11.39%	+8.35%+18.41%	+24.54%+69.91%	+9.47%n/a
Flows	PWS DFSU	-+$31M	-$2M+$99M	-$6M+$268M	-$6M+$409M	-$8M+$1.13B	-$26M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PWS DFSU	+10.64%+12.38%	+11.43%+13.15%	+11.55%+15.67%	+11.70%n/a
Max drawdown	PWS DFSU	-3.64%-3.53%	-6.97%-10.05%	-10.48%-19.96%	-25.07%n/a
Max drawdown duration	PWS DFSU	40d26d	204d94d	368d209d	1432dn/a

Trading data

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	PWS	DFSU
Last sale 9/2/2026 at 1:30 PM	$33.34	$48.09
Previous close 09/01/2026	$33.23	$47.74
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DFSU

is actively managed and doesn’t replicate an index

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	PWS	DFSU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	PWS	DFSU
Last price	$33.34	$48.09
1D performance	+0.33%	+0.73%
AuM	$24.95 M	$2.35 B
E/R	0.6%	0.15%

Characteristics

	PWS	DFSU
Management strategy	Passive	Active
Provider	PACER ETFs	Dimensional
Benchmark	Pacer Wealth Shield Index	-
N° of holdings	350	1897
Asset class	Alternative	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2017	November 1, 2022
ESG	No	Yes

More PWS data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

PWS

USA

90.62%

Other

9.38%

DFSU

USA

96.68%

Other

3.32%

Sectors

PWS

Finance

20.49%

Technology

20.29%

Healthcare

18.74%

Industrials

17.46%

Energy

13.84%

Other

9.18%

DFSU

Technology

36.3%

Finance

17.57%

Healthcare

10.95%

Industrials

10.52%

Consumer Non-Cycl.

8.93%

Other

15.73%

Diversification

PWS

Total weight of top 15 holdings out of 15

31.64%

DFSU

Total weight of top 15 holdings out of 15

35.97%

Top 15 holdings

Data as of July 31, 2026

PWS

NVIDIA Corp.

4.19%

Apple, Inc.

3.91%

Chevron Corp.

3.48%

Microsoft Corp.

2.98%

Welltower, Inc.

2.76%

Prologis, Inc.

2.25%

Equinix, Inc.

1.68%

Broadcom Inc.

1.59%

ConocoPhillips

1.38%

GE Aerospace

1.35%

American Tower Corp.

1.35%

Caterpillar, Inc.

1.35%

Simon Property Group, Inc.

1.24%

Digital Realty Trust, Inc.

1.09%

RTX Corp.

1.04%

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 PWS and DFSU

PWSvsDFSUETF Comparison

PACER WEALTHSHIELD ETF

Dimensional US Sustainability Core 1 ETF

PWS vs DFSU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the PWS and DFSU ETFs performed in 2026?

As of September 1, 2026, PWS is up 2.55% year-to-date (YTD), while DFSU has returned 11.39%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the PWS ETF saw -$6M in flows, compared to +$268M for DFSU.

Which ETF is more volatile: PWS or DFSU?

Over the past year, PWS had a volatility of 11.43%, while DFSU experienced 13.15%.

Which ETF is bigger: PWS or DFSU?

As of September 1, 2026, PWS holds $24.95 M in assets under management (AUM), while DFSU manages $2.35 B.

What sectors do the PWS and DFSU ETFs invest in?

PWS leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFSU focuses on Technology, Finance and Healthcare.

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

PWS top holdings include NVIDIA Corp., Apple, Inc. and Chevron Corp.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..

Which ETF is more diversified: PWS or DFSU?

PWS holds 352 securities with 31.64% of its assets in the top 15. DFSU has 1940 securities and a top 15 weight of 35.97%.

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