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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 IGSB: how they differ

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

Dimensional U.S. Equity Market ETF and iShares 1-5 Year Investment Grade Corporate Bond ETF.

What they hold in common

By the books each fund has filed, DFUS and IGSB 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 DFUSOnly in IGSB
NVIDIA CORPORATION 6.97%EAGLE FUNDING LUXCO SARL 0.31%
APPLE INC. 5.86%T-MOBILE USA INC 0.18%
MICROSOFT CORPORATION 4.52%BANK OF AMERICA CORP 0.16%
AMAZON.COM, INC. 3.84%ABBVIE INC 0.14%
ALPHABET INC. 3.31%AMAZON.COM INC 0.13%
BROADCOM INC. 2.90%CVS HEALTH CORP 0.13%
ALPHABET INC. 2.74%BOEING CO 0.12%
META PLATFORMS, INC. 2.01%MARS INC 0.12%

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 and IGSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sitsCore index fundCore index fund
IssuerDimensionaliShares
What it isU.S. Equity Market1-5 Year Investment Grade Corporate 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 5000.0 pts−15.8 pts
Expense ratio0.09%0.04%
Holdings22314606

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%.

IGSB in plain words

IGSB is a bond fund tracking the 1-5 Year Investment Grade Corporate 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 0.04% a year.

Questions people ask

Which returned more over the last year, DFUS or IGSB?
In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and IGSB returned +1.7%, so DFUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or IGSB?
DFUS charges 0.09% a year and IGSB charges 0.04%, so IGSB 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 IGSB, 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 IGSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-IGSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources