Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs GRNY: how they differ
DFUS and GRNY hold 29% of their weight in the same names, and DFUS returned more over the year.
Dimensional U.S. Equity Market ETF and Fundstrat Granny Shots US Large Cap ETF.
What they hold in common
By the books each fund has filed, DFUS and GRNY hold 29% of their money in the same securities at the same weight.
| Holding | DFUS | GRNY |
|---|---|---|
| AMAZON.COM, INC. | 3.84% | 3.02% |
| ALPHABET INC. | 3.31% | 2.96% |
| BROADCOM INC. | 2.90% | 2.94% |
| NVIDIA CORPORATION | 6.97% | 2.46% |
| APPLE INC. | 5.86% | 2.40% |
| MICROSOFT CORPORATION | 4.52% | 2.38% |
| META PLATFORMS, INC. | 2.01% | 2.24% |
| TESLA, INC. | 1.78% | 2.15% |
| JPMORGAN CHASE & CO. | 1.26% | 2.33% |
| ADVANCED MICRO DEVICES, INC. | 0.86% | 4.17% |
| COSTCO WHOLESALE CORPORATION | 0.68% | 2.33% |
| CATERPILLAR INC. | 0.63% | 2.69% |
| Only in DFUS | Only in GRNY |
|---|---|
| ALPHABET INC. 2.74% | Strategy Inc 3.01% |
| BERKSHIRE HATHAWAY INC. 1.30% | Eaton Corp PLC 2.56% |
| ELI LILLY AND COMPANY 1.13% | |
| EXXON MOBIL CORPORATION 0.97% | |
| MICRON TECHNOLOGY, INC. 0.89% | |
| WALMART INC. 0.87% | |
| JOHNSON & JOHNSON 0.83% | |
| VISA INC. 0.83% |
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.
| DFUS Dimensional U.S. Equity Market ETF | GRNY Fundstrat Granny Shots US Large Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | Fundstrat |
| What it is | U.S. Equity Market | Fundstrat Granny Shots US Large Cap |
| Total return, 1 year | +17.5% | +13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | −3.7 pts |
| Expense ratio | 0.09% | 0.75% |
| Already in the S&P 500 | 90.2% | 97.0% |
| Holdings | 2231 | 40 |
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%.
GRNY in plain words
GRNY is an index equity fund tracking the Fundstrat Granny Shots US Large Cap. Over the year to Sep 11, 2026 it returned +13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 40 positions, with the top ten at 30.8%.
Questions people ask
- Which returned more over the last year, DFUS or GRNY?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and GRNY returned +13.8%, so DFUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or GRNY?
- DFUS charges 0.09% a year and GRNY charges 0.75%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and GRNY overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 97% of GRNY by weight is stocks the S&P 500 already holds. Between the two funds, 29% of their books are the same securities at the same weight.
Other comparisons
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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 GRNY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-GRNY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources