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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DFUS vs GLD: how they differ

DFUS is an equity index fund and GLD a commodity fund, and over the year GLD returned more, +19.1% against +17.5%.

Dimensional U.S. Equity Market ETF and SPDR Gold Shares.

DFUS and GLD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
GLD
SPDR Gold Shares
Where it sitsCore index fundCore index fund
IssuerDimensionalState Street
What it isU.S. Equity MarketGold
Total return, 1 year+17.5%+19.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts+1.6 pts
Expense ratio0.09%0.40%
Holdings2231not filed

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%.

GLD in plain words

GLD is a commodity fund tracking the Gold. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. It sat 19.6% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DFUS or GLD?
In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and GLD returned +19.1%, so GLD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or GLD?
DFUS charges 0.09% a year and GLD charges 0.40%, so DFUS is cheaper. Fees come from each fund's prospectus.

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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.

DFUS against GLD, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DFUS against GLD, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-GLD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources