Data as of Nov 4, 2026.
APUE vs DFUS: Differences, Returns & Fees
Over the year to Nov 4, 2026, APUE returned +15.9% to DFUS's +15.0%; 83% of their weight is in the same names.
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Net assets: $2.5bn on Aug 31, 2026 for ActivePassive U.S. Equity ETF, and $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF.
Pair scorecard
DFUS costs 0.22 points a year less; their one-year returns differ by 0.9 points.
| Measure | APUE | DFUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.9% | +15.0% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.31% | 0.09% |
| Net assets, APUE as of Aug 31, 2026 and DFUS as of Jul 31, 2026 | $2.5bn | $20.9bn |
| Holdings | ||
| Holdings in common | 83% | |
| Top ten holdings, share of the fund | 37.3% | 34.6% |
What they share
By the books each fund has filed, APUE and DFUS hold 83% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
83% in common
Only in one fund ↓
Side by side
APUE and DFUS on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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APUE
APUE is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +15.9% with distributions reinvested, against +14.9% for its benchmark, the CRSP US Total Market Total Return Index. The prospectus expense ratio is 0.31% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 449 positions, with the top ten at 37.3%.
Over the year to Nov 4, 2026 it returned +15.0% with distributions reinvested, against +14.8% 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, APUE or DFUS?
- In the year to Nov 4, 2026, with distributions reinvested, APUE returned +15.9% and DFUS +15.0%.
- Which is cheaper, APUE or DFUS?
- DFUS is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, APUE against DFUS, data as of Nov 4, 2026. https://etfiq.com/compare/any/apue-vs-dfus
ETFIQ. (Nov 4, 2026). APUE against DFUS. Retrieved from https://etfiq.com/compare/any/apue-vs-dfus
[APUE against DFUS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/apue-vs-dfus)
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