Data as of Oct 28, 2026.
DFUS vs IYE: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFUS returned +13.8% to IYE's +58.8%; 3% 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 $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.
Pair scorecard
DFUS costs 0.28 points a year less; their one-year returns differ by 45.0 points.
| Measure | DFUS | IYE |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +58.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Energy RIC 22 |
| Cost and size | ||
| Expense ratio | 0.09% | 0.37% |
| Net assets, DFUS as of Jul 31, 2026 and IYE as of Oct 28, 2026 | $20.9bn | $1.8bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 34.6% | 71.5% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DFUS and IYE hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Side by side
DFUS and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
IYE
IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.
Questions people ask
- Which returned more over the last year, DFUS or IYE?
- In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and IYE +58.8%.
- Which is cheaper, DFUS or IYE?
- DFUS is cheaper, by 0.28 percentage points a year. That is about $28 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 IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-iye
ETFIQ. (Oct 28, 2026). DFUS against IYE. Retrieved from https://etfiq.com/compare/any/dfus-vs-iye
[DFUS against IYE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dfus-vs-iye)
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