Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs SCHH: how they differ
DFUS and SCHH hold 0% of their weight in the same names, and DFUS returned more over the year.
Dimensional U.S. Equity Market ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, DFUS and SCHH hold 0% of their money in the same securities at the same weight.
| Only in DFUS | Only in SCHH |
|---|---|
| NVIDIA CORPORATION 6.97% | Welltower Inc 9.64% |
| APPLE INC. 5.86% | Prologis Inc 8.97% |
| MICROSOFT CORPORATION 4.52% | Equinix Inc 4.89% |
| AMAZON.COM, INC. 3.84% | Simon Property Group Inc 4.48% |
| ALPHABET INC. 3.31% | Digital Realty Trust Inc 4.36% |
| BROADCOM INC. 2.90% | American Tower Corp 4.35% |
| ALPHABET INC. 2.74% | Realty Income Corp 4.00% |
| META PLATFORMS, INC. 2.01% | Public Storage 3.41% |
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 Dimensional U.S. Equity Market ETF | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | Schwab |
| What it is | U.S. Equity Market | US REIT |
| Total return, 1 year | +17.5% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | −7.7 pts |
| Expense ratio | 0.09% | 0.07% |
| Already in the S&P 500 | 90.2% | 74.0% |
| Holdings | 2231 | 117 |
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%.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DFUS or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and SCHH returned +9.8%, so DFUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or SCHH?
- DFUS charges 0.09% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and SCHH overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources