Data as of Oct 28, 2026.

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ACWX vs DFUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWX returned +14.3% to DFUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $17.9bn on Oct 27, 2026 for iShares MSCI ACWI ex U.S. ETF, and $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF.

At a glance
+14.3%
ACWX total return, 1 year
+13.8%
DFUS total return, 1 year
0.32%
ACWX expense ratio
0.09%
DFUS expense ratio

Pair scorecard

DFUS costs 0.23 points a year less; their one-year returns differ by 0.5 points.

ACWX vs DFUS: Differences, Returns & Fees
MeasureACWXDFUS
Return
Total return, 1 year+14.3%+13.8%
Drawdown
Below its high4.9%, high on Sep 4, 2026
Benchmark
What it tracksMSCI ACWI ex USA IndexNo index, actively managed
Cost and size
Expense ratio0.32%0.09%
Net assets, ACWX as of Oct 27, 2026 and DFUS as of Jul 31, 2026$17.9bn$20.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund15.6%34.6%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWX and DFUS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWX DFUS
SPOTIFY TECHNOLOGY 0.23% 0.10%
MERCK 0.06% 0.47%
EQT 0.04% 0.05%
SOUTHERN COPPER CORP 0.05% 0.02%
FIRST FINANCIAL HOLDING LTD 0.04% 0.00%
EASTERN CO. 0.00% 0.00%
ORION CLASS B 0.03% 0.00%
Only in one fund ↓
Only in ACWX
TAIWAN SEMICONDUCTOR MANUFACTURING 5.07%
SAMSUNG ELECTRONICS LTD 2.19%
ASML HOLDING 1.77%
SK HYNIX 1.56%
ROCHE PS PAR AG 0.95%
TENCENT HOLDINGS 0.85%
SHELL 0.84%
HSBC HOLDINGS PLC 0.81%
Only in DFUS
NVIDIA CORPORATION 6.75%
APPLE INC. 6.45%
MICROSOFT CORPORATION 4.99%
AMAZON.COM, INC. 3.83%
ALPHABET INC. 3.00%
BROADCOM INC. 2.63%
ALPHABET INC. 2.48%
META PLATFORMS, INC. 1.77%
Check overlap with more funds →

Side by side

ACWX iShares MSCI ACWI ex U.S. ETF DFUS Dimensional U.S. Equity Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the MSCI ACWI ex U.S. Actively managed
Total return, 1 year +14.3% +13.8%
Its benchmark over the same days not measured +13.3% (IWV)
Gap to its benchmark not measured +0.5 pts vs IWV
Expense ratio 0.32% 0.09%
Already in the S&P 500 0.0% 89.4%
Holdings 1939 2236
Net assets, ACWX as of Oct 27, 2026 and DFUS as of Jul 31, 2026 $17.9bn $20.9bn

ACWX and DFUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWX

ACWX tracks the MSCI ACWI ex U.S.. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,939 positions, with the top ten at 15.6%. It sat 4.9% below its high of Sep 4, 2026 on Oct 28, 2026.

DFUS

Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

DFUS is actively managed and tracks no index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,236 positions, with the top ten at 34.6%.

Questions people ask

Which returned more over the last year, ACWX or DFUS?
In the year to Oct 28, 2026, with distributions reinvested, ACWX returned +14.3% and DFUS +13.8%.
Which is cheaper, ACWX or DFUS?
DFUS is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ACWX and DFUS overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 89% of DFUS by weight is stocks the S&P 500 already holds.
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ETFIQ, ACWX against DFUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwx-vs-dfus

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