Which returned more over the last year, DFSU or MTUM?

In the year to Oct 9, 2026, with distributions reinvested, DFSU returned +14.0% and MTUM +25.8%.

Which is cheaper, DFSU or MTUM?

Neither: DFSU and MTUM both charge 0.15% a year. Fees come from each fund's prospectus.

How much do DFSU and MTUM overlap with the S&P 500?

By their latest filed holdings, 81% of DFSU and 93% of MTUM by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

DFSU vs MTUM: Differences, Returns & Fees

DFSU and MTUM hold 19% of their weight in the same names, and MTUM returned +25.8% over the year. Net assets: $2.3bn on Jul 31, 2026 for Dimensional US Sustainability Core 1 ETF, and $20.3bn on Oct 9, 2026 for iShares MSCI USA Momentum Factor ETF.

Both cost 0.15% a year; their one-year returns differ by 11.8 points; MTUM is 11.1 times larger.

Points (pts) are percentage points.

DFSU vs MTUM: Differences, Returns & Fees
	DFSU	MTUM
Expense ratio	0.15%	0.15%
Net assets, as of Jul 31, 2026	$2.3bn	$25.3bn
Total return, 1 year	+14.0%	+25.8%
What it tracks	No index, actively managed	MSCI USA Momentum SR Variant Index
Holdings in common	19%
Top ten holdings, share of the fund	32.0%	36.1%
Below its high		7.1%, high on Jun 22, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+14.0%

DFSU total return, 1 year

+25.8%

MTUM total return, 1 year

0.15%

DFSU expense ratio

0.15%

MTUM expense ratio

What they hold in common

By the books each fund has filed, DFSU and MTUM hold 19% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

50%

half

19% in common

Positions both hold, largest shared weight first

Holding DFSU MTUM

ALPHABET INC. 2.40% 2.69%

ALPHABET INC. 1.96% 2.12%

JOHNSON & JOHNSON 0.98% 3.14%

UNITEDHEALTH GROUP INCORPORATED 0.64% 1.92%

THE GOLDMAN SACHS GROUP, INC. 0.61% 0.92%

CISCO SYSTEMS, INC. 0.55% 3.63%

THE COCA-COLA COMPANY 0.55% 1.79%

MERCK & CO., INC. 0.54% 1.74%

CATERPILLAR INC. 0.50% 2.02%

ADVANCED MICRO DEVICES, INC. 0.49% 6.16%

MORGAN STANLEY 0.42% 0.92%

The Travelers Companies, Inc. 0.41% 0.50%

Only in DFSU

NVIDIA CORPORATION 6.46%

APPLE INC. 6.31%

AMAZON.COM, INC. 3.32%

MICROSOFT CORPORATION 3.14%

META PLATFORMS, INC. 3.09%

BROADCOM INC. 2.27%

JPMORGAN CHASE & CO. 1.62%

ELI LILLY AND COMPANY 1.41%

Only in MTUM

MICRON TECHNOLOGY 5.19%

APPLIED MATERIAL INC 3.03%

EXXONMOBIL HOLDINGS CORP 2.60%

SEAGATE TECHNOLOGY HOLDINGS PLC 2.02%

CHEVRON 1.43%

TEXAS INSTRUMENT INC 1.23%

WELLTOWER 0.89%

CORNING 0.71%

Check overlap with more funds →

On the same fields

DFSU

Dimensional US Sustainability Core 1 ETF

MTUM

iShares MSCI USA Momentum Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional iShares

What it is Actively managed Tracks the MSCI USA Momentum Factor

Total return, 1 year +14.0% +25.8%

Its benchmark over the same days +16.7% (IWV) not published

Gap to its benchmark −2.6 pts vs IWV not available

Expense ratio 0.15% 0.15%

Already in the S&P 500 81.1% 93.2%

Holdings 1940 126

Net assets, DFSU as of Jul 31, 2026 and MTUM as of Oct 9, 2026 $2.3bn $20.3bn

DFSU and MTUM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFSU

DFSU is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 1,940 positions, with the top ten at 32.0%.

Over the year to Oct 9, 2026 it returned +14.0% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index.

About MTUM

MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 9, 2026 it returned +25.8% with distributions reinvested. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 36.1%. It sat 7.1% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFSU or MTUM?: In the year to Oct 9, 2026, with distributions reinvested, DFSU returned +14.0% and MTUM +25.8%.
Which is cheaper, DFSU or MTUM?: Neither: DFSU and MTUM both charge 0.15% a year. Fees come from each fund's prospectus.
How much do DFSU and MTUM overlap with the S&P 500?: By their latest filed holdings, 81% of DFSU and 93% of MTUM by weight is stocks the S&P 500 already holds.

Other comparisons

DFSU vs IWV DFSU vs ESGU DFSU vs SPMO DFSU vs USMV MTUM vs SFLR IWL vs MTUM MTUM vs QDF FLQL vs MTUM

DFSU on its own →MTUM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DFSU filings on SEC EDGAR ↗DFSU prospectus with the expense ratio (SEC) ↗Dimensional website ↗MTUM filings on SEC EDGAR ↗MTUM prospectus with the expense ratio (SEC) ↗iShares page for MTUM ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, DFSU against MTUM, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfsu-vs-mtum

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.