{"url":"https://etfiq.com/compare/any/bklc-vs-dfus","section":"compare","title":"BKLC vs DFUS: ETF Returns, Fees and Overlap | ETFIQ","description":"BKLC vs DFUS to Nov 4, 2026: one-year total return +14.3% against +15.0%, expense ratio 0.00% against 0.09%. 91% of their weight is in the same names.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, BKLC or DFUS?","acceptedAnswer":{"@type":"Answer","text":"In the year to Nov 4, 2026, with distributions reinvested, BKLC returned +14.3% and DFUS +15.0%."}},{"@type":"Question","name":"Which is cheaper, BKLC or DFUS?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do BKLC and DFUS overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 96% of BKLC and 89% of DFUS by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BKLC vs DFUS","item":"https://etfiq.com/compare/any/bklc-vs-dfus"}]},{"@type":"WebPage","name":"BKLC vs DFUS: ETF Returns, Fees and Overlap","description":"BKLC vs DFUS to Nov 4, 2026: one-year total return +14.3% against +15.0%, expense ratio 0.00% against 0.09%. 91% of their weight is in the same names.","url":"https://etfiq.com/compare/any/bklc-vs-dfus","dateModified":"2026-11-04","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of BKLC and DFUS","description":"BKLC vs DFUS to Nov 4, 2026: one-year total return +14.3% against +15.0%, expense ratio 0.00% against 0.09%. 91% of their weight is in the same names.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/bklc-vs-dfus","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"BKLC vs DFUS","item":"https://etfiq.com/compare/any/bklc-vs-dfus"}]},{"@type":"WebPage","name":"BKLC vs DFUS: ETF Returns, Fees and Overlap","description":"BKLC vs DFUS to Nov 4, 2026: one-year total return +14.3% against +15.0%, expense ratio 0.00% against 0.09%. 91% of their weight is in the same names.","url":"https://etfiq.com/compare/any/bklc-vs-dfus","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5361,"truncated":true,"content":"ETFIQ / Compare ETFs / BKLC vs DFUS \n \n Data as of Nov 4, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n BKLC vs DFUS: Differences, Returns & Fees\n 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.\n Copy this for sharing \n BKLC costs 0.09 points a year less; their one-year returns differ by 0.7 points; DFUS is 3.8 times larger.\n BKLC and DFUS at a glance. As of Nov 4, 2026. Source: ETFIQ. BKLC DFUS \n Expense ratio 0.00% 0.09% \n Net assets, as of Jul 31, 2026 $5.5bn $20.9bn \n Total return, 1 year +14.3% +15.0% \n What it tracks Solact","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, BKLC against DFUS, data as of Nov 4, 2026. https://etfiq.com/compare/any/bklc-vs-dfus","a":{"ticker":"BKLC","name":"BNY Mellon US Large Cap Core Equity ETF","issuer":"BNY Mellon","desk":"core","as_of":"2026-11-04","verdict":"BKLC tracks an index and returned +14.3% over the past year.","url":"https://etfiq.com/funds/bklc","key_facts":[{"label":"Total return, 1 year","value":"+14.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.00%","as_of":"2026-02-27","source":"497K XBRL, Feb 27, 2026"},{"label":"Holdings","value":"506","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22121.9%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Oct 1, 2026","value":"$0.126","as_of":"2026-10-01","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$5.5bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"DFUS","name":"Dimensional U.S. Equity Market ETF","issuer":"Dimensional","desk":"core","as_of":"2026-11-04","verdict":"DFUS is actively managed and returned +15.0% over the past year.","url":"https://etfiq.com/funds/dfus","key_facts":[{"label":"Total return, 1 year","value":"+15.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.09%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"2236","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22121.7%","as_of":"2026-11-04","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.1962","as_of":"2026-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$20.9bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"overlap_pct":91,"full_text_at":"https://etfiq.com/compare/any/bklc-vs-dfus"}