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DFSU vs SCHX: Differences, Returns & Fees

DFSU and SCHX hold 68% of their weight in the same names, and SCHX returned +16.6% over the year. Net assets: $2.3bn on Jul 31, 2026 for Dimensional US Sustainability Core 1 ETF, and $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF.

SCHX costs 0.12 points a year less; their one-year returns differ by 2.6 points.

DFSU vs SCHX: Differences, Returns & Fees
DFSUSCHX
Expense ratio0.15%0.03%
Net assets, DFSU as of Jul 31, 2026 and SCHX as of May 31, 2026$2.3bn$72.6bn
Total return, 1 year+14.0%+16.6%
What it tracksNo index, actively managedDow Jones U.S. Large-Cap Total Stock Market Index
Holdings in common68%
Top ten holdings, share of the fund32.0%37.3%

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

+14.0%
DFSU total return, 1 year
+16.6%
SCHX total return, 1 year
0.15%
DFSU expense ratio
0.03%
SCHX expense ratio

What they hold in common

By the books each fund has filed, DFSU and SCHX hold 68% 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 May 31, 2026 and Jul 31, 2026.

half

68% in common

Positions both hold, largest shared weight first
Holding DFSU SCHX
NVIDIA CORPORATION 6.46% 7.50%
APPLE INC. 6.31% 6.69%
AMAZON.COM, INC. 3.32% 3.87%
MICROSOFT CORPORATION 3.14% 4.88%
ALPHABET INC. 2.40% 3.23%
BROADCOM INC. 2.27% 3.10%
META PLATFORMS, INC. 3.09% 2.02%
ALPHABET INC. 1.96% 2.57%
ELI LILLY AND COMPANY 1.41% 1.28%
JPMORGAN CHASE & CO. 1.62% 1.18%
VISA INC. 0.88% 0.80%
JOHNSON & JOHNSON 0.98% 0.79%
Only in DFSU
HONEYWELL INTERNATIONAL INCORPORATION 0.10%
NEXTPOWER INC. 0.09%
SPOTIFY TECHNOLOGY S.A. 0.09%
HONEYWELL AEROSPACE INC. 0.09%
AFFILIATED MANAGERS GROUP, INC. 0.08%
DUPONT DE NEMOURS, INC. 0.07%
SANDISK CORPORATION 0.07%
IES HOLDINGS, INC. 0.07%
Only in SCHX
Micron Technology Inc 1.60%
Berkshire Hathaway Inc 1.27%
Exxon Mobil Corp 0.89%
Costco Wholesale Corp 0.62%
Chevron Corp 0.50%
Texas Instruments Inc 0.41%
Philip Morris International Inc 0.40%
Linde PLC 0.34%

Check overlap with more funds →

On the same fields

DFSU
Dimensional US Sustainability Core 1 ETF
SCHX
Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Schwab
What it is Actively managed Tracks an index of U.S. Large-Cap
Total return, 1 year +14.0% +16.6%
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% 0.03%
Already in the S&P 500 81.1% 94.5%
Holdings 1940 748
Net assets, DFSU as of Jul 31, 2026 and SCHX as of May 31, 2026 $2.3bn $72.6bn

DFSU and SCHX 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 SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

Questions people ask

Which returned more over the last year, DFSU or SCHX?
In the year to Oct 9, 2026, with distributions reinvested, DFSU returned +14.0% and SCHX +16.6%.
Which is cheaper, DFSU or SCHX?
SCHX is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFSU and SCHX overlap with the S&P 500?
By their latest filed holdings, 81% of DFSU and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
DFSU vs ITOTDFSU vs VIGDFSU vs SPYMDFSU vs IWVSCHX vs SFLRIWL vs SCHXQDF vs SCHXFLQL vs SCHX
DFSU on its own →SCHX 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 ↗SCHX filings on SEC EDGAR ↗SCHX prospectus with the expense ratio (SEC) ↗Schwab website ↗

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 SCHX, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfsu-vs-schx

Open data

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