DFUS vs EPS: Differences, Returns & Fees
DFUS and EPS hold 73% of their weight in the same names, and EPS returned +19.6% over the year. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $1.6bn on Jun 30, 2026 for WisdomTree U.S. LargeCap Fund.
EPS costs 0.01 points a year less; their one-year returns differ by 2.3 points.
| DFUS | EPS | |
|---|---|---|
| Expense ratio | 0.09% | 0.08% |
| Net assets, DFUS as of Jul 31, 2026 and EPS as of Jun 30, 2026 | $20.9bn | $1.6bn |
| Total return, 1 year | +17.3% | +19.6% |
| What it tracks | No index, actively managed | WisdomTree U.S. LargeCap Index |
| Holdings in common | 73% | |
| Top ten holdings, share of the fund | 34.6% | 37.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, DFUS and EPS hold 73% 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 Jun 30, 2026 and Jul 31, 2026.
half
73% in common
On the same fields
DFUS and EPS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
DFUS in plain words
DFUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. 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%.
EPS in plain words
EPS tracks an index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 37.6%.
Questions people ask
- Which returned more over the last year, DFUS or EPS?
- In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and EPS +19.6%.
- Which is cheaper, DFUS or EPS?
- EPS is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DFUS against EPS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-eps
ETFIQ. (Oct 9, 2026). DFUS against EPS. Retrieved from https://etfiq.com/compare/any/dfus-vs-eps
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