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PWSvsDFUSETF Comparison
PACER WEALTHSHIELD ETF (PWS) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. PWS's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, DFUS's top sector exposures are Information Technology, Financials and Consumer Discretionary. PWS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for DFUS. PWS is down -1.05% year-to-date (YTD) with - in YTD flows. DFUS performs worse with -1.92% YTD performance, and +$772M in YTD flows. Run a side-by-side ETF comparison of PWS and DFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PWS vs DFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWS DFUS | -2.35%-2.26% | -0.85%-1.38% | -1.05%-1.92% | +6.30%+19.71% | +26.83%+74.75% | +9.78%n/a |
| Flows | PWS DFUS | -+$728M | -+$767M | -+$772M | +$9M+$2.45B | -$435K+$7.48B | -$24M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWS DFUS | +11.35%+12.58% | +11.50%+18.58% | +11.78%+15.28% | +12.11%n/a |
| Max drawdown | PWS DFUS | -5.19%-5.08% | -6.44%-14.06% | -10.48%-19.45% | -25.07%n/a |
| Max drawdown duration | PWS DFUS | 54d48d | 119d45d | 368d127d | 1432dn/a |
PWS | DFUS | |
Last sale 3/17/2026 at 1:30 PM | $32.19 | $71.97 |
| Previous close 03/17/2026 | $32.09 | $72.96 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PWS | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PWS | DFUS | |
|---|---|---|
| Last price | $32.19 | $71.97 |
| 1D performance | +0.32% | -1.36% |
| AuM | $30.56 M | $18.56 B |
| E/R | 0.6% | 0.09% |
PWS | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Dimensional |
| Benchmark | Pacer Wealth Shield Index | - |
| N° of holdings | 359 | 2132 |
| Asset class | Alternative | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2017 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PWS and DFUS ETFs performed in 2026?
As of March 17, 2026, PWS is down -1.05% year-to-date (YTD), while DFUS has lost -1.92%. That puts PWS better performer ahead so far this year.
Which ETF is attracting more investor money: PWS or DFUS?
Year-to-date, the PWS ETF saw - in flows, compared to +$772M for DFUS.
Which ETF is more volatile: PWS or DFUS?
Over the past year, PWS had a volatility of 11.5%, while DFUS experienced 18.58%.
Which ETF is bigger: PWS or DFUS?
As of March 17, 2026, PWS holds $30.56 M in assets under management (AUM), while DFUS manages $18.56 B.
What sectors do the PWS and DFUS ETFs invest in?
PWS leans toward sectors like Health Care, Information Technology and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the PWS ETF and DFUS ETF?
PWS top holdings include AMAZON.COM INC, NVIDIA and TESLA. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: PWS or DFUS?
PWS holds 396 securities with 37.63% of its assets in the top 15. DFUS has 2202 securities and a top 15 weight of 40.29%.
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