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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 TLT: how they differ

DFUS is an equity index fund and TLT a bond index fund, and over the year DFUS returned more, +17.5% against −6.4%.

Dimensional U.S. Equity Market ETF and iShares 20+ Year Treasury Bond ETF.

DFUS and TLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
TLT
iShares 20+ Year Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerDimensionaliShares
What it isU.S. Equity Market20+ year Treasuries
Total return, 1 year+17.5%−6.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts−23.9 pts
Expense ratio0.09%0.15%
Holdings2231not filed

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%.

TLT in plain words

TLT is a bond fund tracking the 20+ year Treasuries. Over the year to Sep 11, 2026 it returned −6.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 42.9% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DFUS or TLT?
In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and TLT returned −6.4%, so DFUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or TLT?
DFUS charges 0.09% a year and TLT charges 0.15%, 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 TLT, 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 TLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-TLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources