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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 SCHP: how they differ

DFUS and SCHP 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. TIPS ETF.

What they hold in common

By the books each fund has filed, DFUS and SCHP 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 SCHP
NVIDIA CORPORATION 6.97%United States Treasury 4.09%
APPLE INC. 5.86%United States Treasury 4.03%
MICROSOFT CORPORATION 4.52%United States Treasury 4.02%
AMAZON.COM, INC. 3.84%United States Treasury 3.79%
ALPHABET INC. 3.31%United States Treasury 3.62%
BROADCOM INC. 2.90%United States Treasury 3.42%
ALPHABET INC. 2.74%United States Treasury 3.39%
META PLATFORMS, INC. 2.01%United States Treasury 3.38%

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 SCHP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
SCHP
Schwab U.S. TIPS ETF
Where it sitsCore index fundCore index fund
IssuerDimensionalSchwab
What it isU.S. Equity MarketUS TIPS
Total return, 1 year+17.5%−0.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts−18.4 pts
Expense ratio0.09%0.03%
Holdings223148

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%.

SCHP in plain words

SCHP is a bond fund tracking the US TIPS. Over the year to Sep 11, 2026 it returned −0.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, DFUS or SCHP?
In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and SCHP returned −0.8%, so DFUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or SCHP?
DFUS charges 0.09% a year and SCHP charges 0.03%, so SCHP 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 SCHP, 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 SCHP, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-SCHP Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources