Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs EZU: how they differ
DFUS and EZU hold 0% of their weight in the same names.
Dimensional U.S. Equity Market ETF and iShares MSCI Eurozone ETF.
What they hold in common
By the books each fund has filed, DFUS and EZU hold 0% of their money in the same securities at the same weight.
| Only in DFUS | Only in EZU |
|---|---|
| NVIDIA CORPORATION 6.97% | ASML Holding N.V. 8.10% |
| APPLE INC. 5.86% | Siemens Aktiengesellschaft 3.08% |
| MICROSOFT CORPORATION 4.52% | SAP SE 2.44% |
| AMAZON.COM, INC. 3.84% | Banco Santander, S.A. 2.37% |
| ALPHABET INC. 3.31% | TOTALENERGIES SE 2.25% |
| BROADCOM INC. 2.90% | SCHNEIDER ELECTRIC SE 2.22% |
| ALPHABET INC. 2.74% | Allianz SE 2.18% |
| META PLATFORMS, INC. 2.01% | Siemens Energy AG 1.89% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| DFUS Dimensional U.S. Equity Market ETF | EZU iShares MSCI Eurozone ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | iShares |
| What it is | U.S. Equity Market | MSCI Eurozone |
| Total return, 1 year | +17.5% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +0.5 pts |
| Expense ratio | 0.09% | 0.50% |
| Already in the S&P 500 | 90.2% | 0.0% |
| Holdings | 2231 | 226 |
DFUS in plain words
DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 226 positions, with the top ten at 28.2%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DFUS or EZU?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and EZU returned +18.0%, so EZU returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or EZU?
- DFUS charges 0.09% a year and EZU charges 0.50%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and EZU overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 0% of EZU by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DFUS against EZU, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-EZU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources