Data as of Oct 28, 2026.
DFUS vs FXI: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFUS returned +13.8% to FXI's −19.1%; 0% 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, and $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF.
Pair scorecard
DFUS costs 0.64 points a year less; their one-year returns differ by 32.9 points.
| Measure | DFUS | FXI |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | −19.1% |
| Drawdown | ||
| Below its high | 32.7%, high on Feb 17, 2021 | |
| Benchmark | ||
| What it tracks | No index, actively managed | FTSE China 50 Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.73% |
| Net assets, DFUS as of Jul 31, 2026 and FXI as of Oct 28, 2026 | $20.9bn | $3.7bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 34.6% | 58.4% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DFUS and FXI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DFUS and FXI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
FXI
FXI tracks an index of China Large-Cap. Over the year to Oct 28, 2026 it returned −19.1% with distributions reinvested. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 58.4%. It sat 32.7% below its high of Feb 17, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DFUS or FXI?
- In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and FXI −19.1%.
- Which is cheaper, DFUS or FXI?
- DFUS is cheaper, by 0.64 percentage points a year. That is about $64 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, DFUS against FXI, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-fxi
ETFIQ. (Oct 28, 2026). DFUS against FXI. Retrieved from https://etfiq.com/compare/any/dfus-vs-fxi
[DFUS against FXI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dfus-vs-fxi)
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