Data as of Oct 28, 2026.
DFAC vs DFUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFAC returned +16.2% to DFUS's +13.8%; 76% of their weight is in the same names.
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Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, beside U.S. Core Equity 2 Portfolio ETF Class Shares.
Pair scorecard
DFUS costs 0.09 points a year less; their one-year returns differ by 2.4 points.
| Measure | DFAC | DFUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +16.2% | +13.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.18% | 0.09% |
| Net assets | not read by ETFIQ | $20.9bn |
| Holdings | ||
| Holdings in common | 76% | |
| Top ten holdings, share of the fund | 26.3% | 34.6% |
Holdings in common uses holdings dated Jul 31, 2026. Method
What they share
By the books each fund has filed, DFAC and DFUS hold 76% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
76% in common
Only in one fund ↓
Side by side
DFAC and DFUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no net assets for DFAC.
Over the year to Oct 28, 2026 it returned +16.2% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
DFAC is actively managed and tracks no index. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jul 31, 2026, 75% of the fund by weight is stocks the S&P 500 also holds, across 2,329 positions, with the top ten at 26.3%.
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, DFAC or DFUS?
- In the year to Oct 28, 2026, with distributions reinvested, DFAC returned +16.2% and DFUS +13.8%.
- Which is cheaper, DFAC or DFUS?
- DFUS 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, DFAC against DFUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfac-vs-dfus
ETFIQ. (Oct 28, 2026). DFAC against DFUS. Retrieved from https://etfiq.com/compare/any/dfac-vs-dfus
[DFAC against DFUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dfac-vs-dfus)
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