Data as of Oct 28, 2026.
DFUS vs GRNY: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFUS returned +13.8% to GRNY's +6.5%; 28% of their weight is in the same names.
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Net assets on Jul 31, 2026: $20.9bn for Dimensional U.S. Equity Market ETF and $4.3bn for Fundstrat Granny Shots US Large Cap ETF.
Pair scorecard
DFUS costs 0.66 points a year less; their one-year returns differ by 7.3 points; DFUS is 4.9 times larger.
| Measure | DFUS | GRNY |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +6.5% |
| Drawdown | ||
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.09% | 0.75% |
| Net assets, as of Jul 31, 2026 | $20.9bn | $4.3bn |
| Holdings | ||
| Holdings in common | 28% | |
| Top ten holdings, share of the fund | 34.6% | 26.5% |
Holdings in common uses holdings dated Jul 31, 2026. Method
Risk and return
Nov 15, 2024 to Oct 23, 2026 · 101 weekly returnsGRNY returned slightly more: +34.7% to +32.2%. DFUS swung less: 15.0% to 19.6%. DFUS fell less at its worst: −17.6% to −23.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DFUS | GRNY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +32.2% | +34.7% | GRNY (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.5% | +16.6% | GRNY (slight) | Total return as a yearly rate. |
| Price return | +29.5% | +34.5% | GRNY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.0% | 19.6% | DFUS | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.0% | 12.5% | DFUS | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −17.6% | −23.1% | DFUS | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.77 | 0.68 | DFUS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.15 | 1.05 | DFUS (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.88 | 0.72 | DFUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 101 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DFUS and GRNY hold 28% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
28% in common
Only in one fund ↓
Side by side
DFUS and GRNY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DFUS and GRNY are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 28% of the weight is in the same securities (holdings dated Jul 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DFUS returned +13.8% and GRNY +6.5% with distributions reinvested, a gap of 7.3 points.
- Number of holdings. DFUS holds 2,236 positions and GRNY holds 43.
Data as of Oct 28, 2026.
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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%.
GRNY
GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DFUS or GRNY?
- In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and GRNY +6.5%.
- Which is cheaper, DFUS or GRNY?
- DFUS is cheaper, by 0.66 percentage points a year. That is about $66 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 GRNY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-grny
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