Which returned more over the last year, DFUS or IBIT?

In the year to Sep 21, 2026, with distributions reinvested, DFUS returned +16.3% and IBIT returned −31.1%, so DFUS returned more.

Which is cheaper, DFUS or IBIT?

DFUS charges 0.09% a year and IBIT charges 0.25%, so DFUS is cheaper. Fees come from each fund's prospectus.

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

DFUS vs IBIT: how they differ

DFUS and IBIT hold 0% of their weight in the same names, and DFUS returned more over the year.

Dimensional U.S. Equity Market ETF and iShares Bitcoin Trust ETF.

What they hold in common

By the books each fund has filed, DFUS and IBIT hold 0% of their money in the same securities at the same weight.

Only in each
Only in DFUS	Only in IBIT
NVIDIA CORPORATION 6.97%	BITCOIN 100.00%
APPLE INC. 5.86%	USD CASH 0.00%
MICROSOFT CORPORATION 4.52%
AMAZON.COM, INC. 3.84%
ALPHABET INC. 3.31%
BROADCOM INC. 2.90%
ALPHABET INC. 2.74%
META PLATFORMS, INC. 2.01%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 18, 2026.

DFUS and IBIT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
	DFUS Dimensional U.S. Equity Market ETF	IBIT iShares Bitcoin Trust ETF
Where it sits	Core fund	Core fund
Issuer	Dimensional	iShares
What it is	Actively managed	Holds bitcoin
Total return, 1 year	+16.3%	−31.1%
S&P 500 over the same days	+16.6%	+16.6%
Gap to the S&P 500	−0.2 pts	−47.6 pts
Expense ratio	0.09%	0.25%
Holdings	2231	2
Net assets	$19.9bn	$63.7bn

DFUS in plain words

DFUS is actively managed and tracks no index. Over the year to Sep 18, 2026 it returned +16.3% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

Questions people ask

Which returned more over the last year, DFUS or IBIT?: In the year to Sep 21, 2026, with distributions reinvested, DFUS returned +16.3% and IBIT returned −31.1%, so DFUS returned more.
Which is cheaper, DFUS or IBIT?: DFUS charges 0.09% a year and IBIT charges 0.25%, so DFUS is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DFUS against IBIT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DFUS against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/dfus-vs-ibit Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources