{"url":"https://etfiq.com/compare/any/dfus-vs-gdx","section":"compare","title":"DFUS vs GDX: ETF Returns, Fees and Overlap | ETFIQ","description":"DFUS vs GDX to Oct 28, 2026: one-year total return +13.8% against +19.0%, expense ratio 0.09% against 0.51%. One stock ETF and one thematic ETF.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are DFUS and GDX in the same category?","acceptedAnswer":{"@type":"Answer","text":"DFUS is a stock ETF and GDX is a thematic ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which returned more over the last year, DFUS or GDX?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and GDX +19.0%."}},{"@type":"Question","name":"Which is cheaper, DFUS or GDX?","acceptedAnswer":{"@type":"Answer","text":"DFUS is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do DFUS and GDX overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 89% of DFUS and 12% of GDX by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFUS vs GDX","item":"https://etfiq.com/compare/any/dfus-vs-gdx"}]},{"@type":"WebPage","name":"DFUS vs GDX: ETF Returns, Fees and Overlap","description":"DFUS vs GDX to Oct 28, 2026: one-year total return +13.8% against +19.0%, expense ratio 0.09% against 0.51%. One stock ETF and one thematic ETF.","url":"https://etfiq.com/compare/any/dfus-vs-gdx","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DFUS and GDX","description":"DFUS vs GDX to Oct 28, 2026: one-year total return +13.8% against +19.0%, expense ratio 0.09% against 0.51%. One stock ETF and one thematic ETF.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dfus-vs-gdx","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFUS vs GDX","item":"https://etfiq.com/compare/any/dfus-vs-gdx"}]},{"@type":"WebPage","name":"DFUS vs GDX: ETF Returns, Fees and Overlap","description":"DFUS vs GDX to Oct 28, 2026: one-year total return +13.8% against +19.0%, expense ratio 0.09% against 0.51%. One stock ETF and one thematic ETF.","url":"https://etfiq.com/compare/any/dfus-vs-gdx","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5375,"truncated":true,"content":"ETFIQ / Compare ETFs / DFUS vs GDX \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DFUS vs GDX: Differences, Returns & Fees\n Over the year to Oct 28, 2026, DFUS returned +13.8% to GDX's +19.0%, and DFUS charges 0.09% to GDX's 0.51%.\n Copy this for sharing \n DFUS costs 0.42 points a year less; their one-year returns differ by 5.2 points.\n DFUS and GDX at a glance. As of Oct 28, 2026. Source: ETFIQ. DFUS GDX \n Expense ratio 0.09% 0.51% \n Net assets, DFUS as of Jul 31, 2026 and GDX as of Oct 27, 2026 $20.9bn $25.6bn \n Total return, 1 year +13.8% +19.0% \n What it tracks No i","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFUS against GDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-gdx","a":{"ticker":"DFUS","name":"Dimensional U.S. Equity Market ETF","issuer":"Dimensional","desk":"core","as_of":"2026-10-28","verdict":"DFUS is actively managed and returned +13.8% over the past year.","url":"https://etfiq.com/funds/dfus","key_facts":[{"label":"Total return, 1 year","value":"+13.8%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.09%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"2236","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.9%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.1962","as_of":"2026-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$20.9bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"GDX","name":"VanEck Gold Miners ETF","issuer":"VanEck","desk":"themes","as_of":"2026-10-28","verdict":"Over the year to Oct 28, 2026, GDX returned 19.0%, against 13.4% for ACWI.","url":"https://etfiq.com/funds/gdx","key_facts":[{"label":"Already in the S&P 500","value":"11.7%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Active share vs the S&P 500","value":"99.8%","as_of":"2026-10-27","source":"ETFIQ"},{"label":"Top ten holdings","value":"60.1%","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings file"},{"label":"Total return, 1 year","value":"+19.0%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.9%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid annually), ex-date Dec 22, 2025","value":"$0.6331","as_of":"2025-12-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$25.6bn","as_of":"2026-10-27","source":"the issuer\u2019s daily holdings, added up, as of Oct 27, 2026"},{"label":"Expense ratio","value":"0.51%","as_of":"2026-04-29","source":"485BPOS XBRL, Apr 29, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/any/dfus-vs-gdx"}