Data as of Oct 28, 2026.

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DFUS vs IGSB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DFUS returned +13.8% to IGSB's +1.3%; 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 $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF.

At a glance
+13.8%
DFUS total return, 1 year
+1.3%
IGSB total return, 1 year
0.09%
DFUS expense ratio
0.04%
IGSB expense ratio

Pair scorecard

IGSB costs 0.05 points a year less; their one-year returns differ by 12.5 points.

DFUS vs IGSB: Differences, Returns & Fees
MeasureDFUSIGSB
Return
Total return, 1 year+13.8%+1.3%
Benchmark
What it tracksNo index, actively managedICE BofA 1-5 Year US Corporate Index
Cost and size
Expense ratio0.09%0.04%
Net assets, DFUS as of Jul 31, 2026 and IGSB as of Oct 28, 2026$20.9bn$23.7bn
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 IGSB 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 IGSB
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 IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
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Side by side

DFUS Dimensional U.S. Equity Market ETF IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of 1-5 Year Investment Grade Corporate Bond
Total return, 1 year +13.8% +1.3%
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 4781
Net assets, DFUS as of Jul 31, 2026 and IGSB as of Oct 28, 2026 $20.9bn $23.7bn

DFUS and IGSB 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%.

IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

Questions people ask

Which returned more over the last year, DFUS or IGSB?
In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and IGSB +1.3%.
Which is cheaper, DFUS or IGSB?
IGSB 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 IGSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-igsb

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