Which returned more over the last year, DFUS or HYMB?

In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and HYMB returned +1.7%, so DFUS returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DFUS or HYMB?

DFUS charges 0.09% a year and HYMB charges 0.35%, so DFUS is cheaper. Fees come from each fund's prospectus.

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 HYMB: how they differ

DFUS and HYMB hold 0% of their weight in the same names, and DFUS returned more over the year.

Dimensional U.S. Equity Market ETF and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF.

What they hold in common

By the books each fund has filed, DFUS and HYMB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DFUS	Only in HYMB
NVIDIA CORPORATION 6.97%	Puerto Rico Sales Tax Financing Corp Sal 2.53%
APPLE INC. 5.86%	Puerto Rico Sales Tax Financing Corp Sal 1.54%
MICROSOFT CORPORATION 4.52%	Buckeye Tobacco Settlement Financing Aut 1.27%
AMAZON.COM, INC. 3.84%	Commonwealth of Puerto Rico 0.64%
ALPHABET INC. 3.31%	Puerto Rico Sales Tax Financing Corp Sal 0.62%
BROADCOM INC. 2.90%	Commonwealth of Puerto Rico 0.55%
ALPHABET INC. 2.74%	New York Liberty Development Corp 0.47%
META PLATFORMS, INC. 2.01%	Metropolitan Pier & Exposition Authority 0.43%

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 Jun 30, 2026.

DFUS and HYMB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DFUS Dimensional U.S. Equity Market ETF	HYMB State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Dimensional	State Street
What it is	U.S. Equity Market	SPDR Nuveen ICE High Yield Municipal Bond
Total return, 1 year	+17.5%	+1.7%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	0.0 pts	−15.8 pts
Expense ratio	0.09%	0.35%
Holdings	2231	1867

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%.

HYMB in plain words

HYMB is a bond fund tracking the SPDR Nuveen ICE High Yield Municipal Bond. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 3.8% below its high of Jul 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DFUS or HYMB?: In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and HYMB returned +1.7%, so DFUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or HYMB?: DFUS charges 0.09% a year and HYMB charges 0.35%, 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 HYMB, 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 HYMB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-HYMB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources