Data as of Nov 4, 2026.
BKLC vs DFUS: Differences, Returns & Fees
Over the year to Nov 4, 2026, BKLC returned +14.3% to DFUS's +15.0%; 91% of their weight is in the same names.
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Net assets on Jul 31, 2026: $5.5bn for BNY Mellon US Large Cap Core Equity ETF and $20.9bn for Dimensional U.S. Equity Market ETF.
Pair scorecard
BKLC costs 0.09 points a year less; their one-year returns differ by 0.7 points; DFUS is 3.8 times larger.
| Measure | BKLC | DFUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.3% | +15.0% |
| Benchmark | ||
| What it tracks | Solactive GBS United States 500 Index TR | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.00% | 0.09% |
| Net assets, as of Jul 31, 2026 | $5.5bn | $20.9bn |
| Holdings | ||
| Holdings in common | 91% | |
| Top ten holdings, share of the fund | 37.1% | 34.6% |
What they share
By the books each fund has filed, BKLC and DFUS hold 91% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
91% in common
Only in one fund ↓
Side by side
BKLC and DFUS on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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BKLC
BKLC tracks an index. Over the year to Nov 4, 2026 it returned +14.3% with distributions reinvested, against +14.5% for its benchmark, the Solactive GBS United States 500 Index TR. The prospectus expense ratio is 0.00% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.
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, BKLC or DFUS?
- In the year to Nov 4, 2026, with distributions reinvested, BKLC returned +14.3% and DFUS +15.0%.
- Which is cheaper, BKLC or DFUS?
- BKLC is cheaper, by 0.09 percentage points a year. That is about $9 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, BKLC against DFUS, data as of Nov 4, 2026. https://etfiq.com/compare/any/bklc-vs-dfus
ETFIQ. (Nov 4, 2026). BKLC against DFUS. Retrieved from https://etfiq.com/compare/any/bklc-vs-dfus
[BKLC against DFUS (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/bklc-vs-dfus)
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