SUSAvsDFAUETF Comparison
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iShares ESG Optimized MSCI USA ETF (SUSA) belongs to the US Large Cap segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. SUSA's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFAU's top sector exposures are Technology, Finance and Industrials. SUSA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for DFAU. SUSA is up 12.2% year-to-date (YTD) with -$156M in YTD flows. DFAU performs worse with 11.67% YTD performance, and +$1.10B in YTD flows. Run a side-by-side ETF comparison of SUSA and DFAU 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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SUSA vs DFAU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUSA DFAU | -2.11%-2.85% | +2.66%+0.61% | +12.20%+11.67% | +17.49%+15.79% | +72.03%+73.13% | +66.27%+76.73% |
| Flows | SUSA DFAU | -$32M+$103M | -$17M+$361M | -$156M+$1.10B | -$161M+$1.80B | -$1.91B+$4.67B | -$1.39B+$7.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUSA DFAU | +11.45%+10.80% | +13.45%+12.86% | +15.19%+15.25% | +17.57%+17.51% |
| Max drawdown | SUSA DFAU | -3.87%-3.39% | -9.72%-8.70% | -19.28%-19.41% | -28.25%-23.66% |
| Max drawdown duration | SUSA DFAU | 35d34d | 78d63d | 204d127d | 769d707d |
Trading data
SUSA | DFAU | |
Last sale 9/18/2026 at 1:30 PM | $155.17 | $52.60 |
| Previous close 09/17/2026 | $155.38 | $52.57 |
| Consolidated volume 09/17/2026 | ||
| 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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DFAU
is actively managed and doesn’t replicate an indexSUSA | DFAU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SUSA | DFAU | |
|---|---|---|
| Last price | $155.17 | $52.60 |
| 1D performance | -0.14% | +0.05% |
| AuM | $4.03 B | $12.61 B |
| E/R | 0.25% | 0.12% |
Characteristics
SUSA | DFAU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI USA Extended ESG Select Index | - |
| N° of holdings | 193 | 2162 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2005 | November 17, 2020 |
| ESG | Yes | No |
Exposure
Countries
SUSA
USA
96.48%
Other
3.52%
DFAU
USA
97%
Other
3%
Sectors
SUSA
Technology
46.17%
Finance
14.28%
Healthcare
9.3%
Industrials
8.4%
Other
21.86%
DFAU
Technology
40.44%
Finance
13.54%
Industrials
9.19%
Consumer Non-Cycl.
9.11%
Healthcare
9.06%
Other
18.66%
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Diversification
SUSA
Total weight of top 15 holdings out of 15
39.12%
DFAU
Total weight of top 15 holdings out of 15
38.81%
Top 15 holdings
Data as of July 31, 2026
SUSA
Apple, Inc.
7.21%
NVIDIA Corp.
7.15%
Microsoft Corp.
4.72%
Alphabet, Inc.
3.20%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.44%
Micron Technology, Inc.
1.47%
The Hartford Insurance Group, Inc.
1.43%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.36%
Tesla, Inc.
1.35%
Morgan Stanley
1.29%
Applied Materials, Inc.
1.14%
The Bank of New York Mellon Corp.
1.11%
The Home Depot, Inc.
1.11%
DFAU
NVIDIA Corp.
6.74%
Apple, Inc.
6.45%
Microsoft Corp.
5.09%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.28%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Eli Lilly & Co.
1.24%
Berkshire Hathaway, Inc.
1.11%
Tesla, Inc.
1.08%
ExxonMobil Holdings Corp.
0.88%
Advanced Micro Devices, Inc.
0.86%
Frequently asked questions about SUSA and DFAU
How have the SUSA and DFAU ETFs performed in 2026?
As of September 17, 2026, SUSA is up 12.2% year-to-date (YTD), while DFAU has returned 11.67%. That puts SUSA better performer ahead so far this year.
Which ETF is attracting more investor money: SUSA or DFAU?
Year-to-date, the SUSA ETF saw -$156M in flows, compared to +$1.10B for DFAU.
Which ETF is more volatile: SUSA or DFAU?
Over the past year, SUSA had a volatility of 13.45%, while DFAU experienced 12.86%.
Which ETF is bigger: SUSA or DFAU?
As of September 17, 2026, SUSA holds $4.03 B in assets under management (AUM), while DFAU manages $12.61 B.
What sectors do the SUSA and DFAU ETFs invest in?
SUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAU focuses on Technology, Finance and Industrials.
What are the top holdings of the SUSA ETF and DFAU ETF?
SUSA top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. DFAU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SUSA or DFAU?
SUSA holds 194 securities with 39.12% of its assets in the top 15. DFAU has 2196 securities and a top 15 weight of 38.81%.
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