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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 IJT: how they differ

DFUS and IJT hold 1% of their weight in the same names.

Dimensional U.S. Equity Market ETF and iShares S&P Small-Cap 600 Growth ETF.

What they hold in common

By the books each fund has filed, DFUS and IJT hold 1% of their money in the same securities at the same weight.

Positions DFUS and IJT both hold, largest shared weight first
HoldingDFUSIJT
ELEMENT SOLUTIONS INC0.01%0.61%
FORMFACTOR, INC.0.01%1.38%
PRIMORIS SERVICES CORPORATION0.01%0.60%
ARGAN, INC.0.01%1.24%
BRIGHTSPRING HEALTH SERVICES, INC.0.01%1.22%
ESCO TECHNOLOGIES INC.0.01%1.00%
POWELL INDUSTRIES, INC.0.01%0.90%
EVERUS CONSTRUCTION GROUP, INC.0.01%0.94%
FEDERAL SIGNAL CORPORATION0.01%0.87%
LUMEN TECHNOLOGIES, INC.0.01%0.36%
QORVO, INC.0.01%0.52%
ZURN ELKAY WATER SOLUTIONS CORPORATION0.01%0.83%
Largest positions each one holds and the other does not
Only in DFUSOnly in IJT
NVIDIA CORPORATION 6.97%Alkermes plc 0.97%
APPLE INC. 5.86%Ryman Hospitality Properties, Inc. 0.90%
MICROSOFT CORPORATION 4.52%JBT Marel Corp. 0.84%
AMAZON.COM, INC. 3.84%Madison Square Garden Sports Corp. 0.80%
ALPHABET INC. 3.31%Liquidia Corp. 0.62%
BROADCOM INC. 2.90%Terreno Realty Corp. 0.53%
ALPHABET INC. 2.74%Essential Properties Realty Trust, Inc. 0.48%
META PLATFORMS, INC. 2.01%Impinj, Inc. 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 IJT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
IJT
iShares S&P Small-Cap 600 Growth ETF
Where it sitsCore index fundCore index fund
IssuerDimensionaliShares
What it isU.S. Equity MarketS&P Small-Cap 600 Growth
Total return, 1 year+17.5%+17.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts+0.1 pts
Expense ratio0.09%0.18%
Already in the S&P 50090.2%0.0%
Holdings2231347

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%.

IJT in plain words

IJT is an index equity fund tracking the S&P Small-Cap 600 Growth. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 347 positions, with the top ten at 11.0%. It sat 7.0% below its high of Aug 4, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DFUS or IJT?
In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and IJT returned +17.6%, so IJT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or IJT?
DFUS charges 0.09% a year and IJT charges 0.18%, so DFUS is cheaper. Fees come from each fund's prospectus.
How much do DFUS and IJT overlap with the S&P 500?
By their latest filed holdings, 90% of DFUS and 0% of IJT by weight is stocks the S&P 500 already holds. Between the two funds, 1% 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.

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

A comparison is not a recommendation. Standards and sources