Data as of Oct 28, 2026.

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DFUS vs IGIB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DFUS returned +13.8% to IGIB's −1.8%; 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 $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF.

At a glance
+13.8%
DFUS total return, 1 year
−1.8%
IGIB total return, 1 year
0.09%
DFUS expense ratio
0.04%
IGIB expense ratio

Pair scorecard

IGIB costs 0.05 points a year less; their one-year returns differ by 15.6 points.

DFUS vs IGIB: Differences, Returns & Fees
MeasureDFUSIGIB
Return
Total return, 1 year+13.8%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedICE BofA 5-10 Year US Corporate Index
Cost and size
Expense ratio0.09%0.04%
Net assets, DFUS as of Jul 31, 2026 and IGIB as of Oct 28, 2026$20.9bn$19.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight89%
Top ten holdings, share of the fund34.6%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DFUS and IGIB hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DFUS IGIB
Only in one fund ↓
Only in DFUS
NVIDIA CORPORATION 6.75%
APPLE INC. 6.45%
MICROSOFT CORPORATION 4.99%
AMAZON.COM, INC. 3.83%
ALPHABET INC. 3.00%
BROADCOM INC. 2.63%
ALPHABET INC. 2.48%
META PLATFORMS, INC. 1.77%
Only in IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
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Side by side

DFUS Dimensional U.S. Equity Market ETF IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 5-10 Year Investment Grade Corporate Bond
Total return, 1 year +13.8% −1.8%
Its benchmark over the same days +13.3% (IWV) not measured
Gap to its benchmark +0.5 pts vs IWV not measured
Expense ratio 0.09% 0.04%
Holdings 2236 3064
Net assets, DFUS as of Jul 31, 2026 and IGIB as of Oct 28, 2026 $20.9bn $19.5bn

DFUS and IGIB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DFUS

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%.

IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DFUS or IGIB?
In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and IGIB −1.8%.
Which is cheaper, DFUS or IGIB?
IGIB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DFUS against IGIB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-igib

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