DFUS vs GSUS: Differences, Returns & Fees

DFUS and GSUS hold 86% of their weight in the same names. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $3.5bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. Equity ETF.

GSUS costs 0.02 points a year less; their one-year returns differ by 0.4 points.

DFUS vs GSUS: Differences, Returns & Fees
DFUSGSUS
Expense ratio0.09%0.07%
Net assets, DFUS as of Jul 31, 2026 and GSUS as of Oct 8, 2026$20.9bn$3.5bn
Total return, 1 year+17.3%+16.9%
What it tracksNo index, actively managedSolactive GBS United States Large & Mid Cap Index
Holdings in common86%
Top ten holdings, share of the fund34.6%39.8%

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

+17.3%
DFUS total return, 1 year
+16.9%
GSUS total return, 1 year
0.09%
DFUS expense ratio
0.07%
GSUS expense ratio

What they hold in common

By the books each fund has filed, DFUS and GSUS hold 86% 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

86% in common

Positions both hold, largest shared weight first
Holding DFUS GSUS
NVIDIA CORPORATION 6.75% 7.72%
APPLE INC. 6.45% 6.98%
MICROSOFT CORPORATION 4.99% 5.16%
AMAZON.COM, INC. 3.83% 4.06%
ALPHABET INC. 3.00% 3.46%
BROADCOM INC. 2.63% 3.25%
ALPHABET INC. 2.48% 2.98%
META PLATFORMS, INC. 1.77% 2.16%
MICRON TECHNOLOGY, INC. 1.35% 1.71%
ELI LILLY AND COMPANY 1.33% 1.46%
TESLA, INC. 1.27% 2.28%
JPMORGAN CHASE & CO. 1.37% 1.26%
Only in DFUS
EXXONMOBIL HOLDINGS CORPORATION 0.94%
HONEYWELL INTERNATIONAL INCORPORATION 0.11%
HONEYWELL AEROSPACE INC. 0.10%
BLOOM ENERGY CORPORATION 0.08%
Astera Labs Inc 0.06%
FLEX LTD. 0.06%
NATERA, INC. 0.05%
EMCOR GROUP, INC. 0.05%
Only in GSUS
EXXON MOBIL CORP 0.95%
HONEYWELL INTERNATIONAL INC 0.24%
WELLTOWER INC 0.22%
PROLOGIS INC 0.21%
EQUINIX INC 0.16%
AMERICAN TOWER CORP 0.14%
MERCADOLIBRE INC 0.13%
SIMON PROPERTY GROUP INC 0.10%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +16.9%
Its benchmark over the same days +16.7% (IWV) not published
Gap to its benchmark +0.6 pts vs IWV not available
Expense ratio 0.09% 0.07%
Already in the S&P 500 89.4% 98.1%
Holdings 2236 413
Net assets, DFUS as of Jul 31, 2026 and GSUS as of Oct 8, 2026 $20.9bn $3.5bn

DFUS and GSUS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUS

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%.

Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index.

About GSUS

GSUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 413 positions, with the top ten at 39.8%.

Questions people ask

Which returned more over the last year, DFUS or GSUS?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and GSUS +16.9%.
Which is cheaper, DFUS or GSUS?
GSUS is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and GSUS overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 98% of GSUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DFUS against GSUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-gsus

Open data

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