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Data as of Oct 28, 2026.

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BINC vs DFUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to DFUS's +13.8%; 3% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF.

BINC on its own →DFUS on its own →
At a glance
+0.5%
BINC total return, 1 year
+13.8%
DFUS total return, 1 year
0.40%
BINC expense ratio
0.09%
DFUS expense ratio

Pair scorecard

DFUS costs 0.31 points a year less; their one-year returns differ by 13.3 points.

BINC vs DFUS: Differences, Returns & Fees
MeasureBINCDFUS
Return
Total return, 1 year+0.5%+13.8%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.40%0.09%
Net assets, BINC as of Oct 27, 2026 and DFUS as of Jul 31, 2026$16.8bn$20.9bn
Holdings
Holdings in common3%
Top ten holdings, share of the fund24.6%34.6%

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

What they share

3%

By the books each fund has filed, BINC and DFUS hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

3% in common

Positions both hold · largest shared weight first BINC DFUS
CITIGROUP INC 0.23% 0.33%
MARVELL TECHNOLOGY INC 0.21% 0.23%
ALPHABET INC 0.16% 3.00%
JPMORGAN CHASE & CO 0.15% 1.37%
AMAZON.COM INC 0.14% 3.83%
SOUTHERN COMPANY (THE) 0.13% 0.15%
UNITEDHEALTH GROUP INC 0.13% 0.55%
3M CO 0.12% 0.13%
ELEVANCE HEALTH INC 0.12% 0.12%
AMGEN INC 0.10% 0.30%
BANK OF AMERICA CORP 0.10% 0.61%
BOEING CO 0.10% 0.24%
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in DFUS
NVIDIA CORPORATION 6.75%
APPLE INC. 6.45%
MICROSOFT CORPORATION 4.99%
BROADCOM INC. 2.63%
BERKSHIRE HATHAWAY INC. 1.38%
MICRON TECHNOLOGY, INC. 1.35%
ELI LILLY AND COMPANY 1.33%
TESLA, INC. 1.27%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF DFUS Dimensional U.S. Equity Market ETF
Where it sits Bond ETF Stock ETF
Issuer iShares Dimensional
What it is Actively managed Actively managed
Total return, 1 year +0.5% +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 0.40% 0.09%
Already in the S&P 500 0.0% 89.4%
Holdings 4690 2236
Net assets, BINC as of Oct 27, 2026 and DFUS as of Jul 31, 2026 $16.8bn $20.9bn

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

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% 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 4,690 positions, with the top ten at 24.6%.

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, BINC or DFUS?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and DFUS +13.8%.
Which is cheaper, BINC or DFUS?
DFUS is cheaper, by 0.31 percentage points a year. That is about $31 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and DFUS overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 89% of DFUS by weight is stocks the S&P 500 already holds.
Other comparisons
BINC vs CGGRBINC vs DYNFBINC vs SCHBBINC vs DIADFUS vs IEIDFUS vs SCHPDFUS vs HYGDFUS vs TIP
Where to next
BINC on its own →DFUS on its own →Hold both: look the portfolio through →Rankings →BINC dividend history →BINC holdings →DFUS dividend history →DFUS holdings →Standards and sources →
Sources and dates
BINC filings on SEC EDGAR ↗
BINC prospectus with the expense ratio (SEC) ↗
iShares page for BINC ↗
DFUS filings on SEC EDGAR ↗
DFUS prospectus with the expense ratio (SEC) ↗
Dimensional website ↗

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, BINC against DFUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-dfus

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