Data as of Oct 28, 2026.
DFUS vs JNK: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFUS returned +13.8% to JNK's +1.7%; 0% of their weight is in the same names.
askIQ about this page
askIQ about DFUS and JNK
Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $5.9bn on Oct 27, 2026 for State Street SPDR Bloomberg High Yield Bond ETF.
Pair scorecard
DFUS costs 0.31 points a year less; their one-year returns differ by 12.1 points.
| Measure | DFUS | JNK |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +1.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg High Yield Very Liquid Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.40% |
| Net assets, DFUS as of Jul 31, 2026 and JNK as of Oct 27, 2026 | $20.9bn | $5.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 89% | |
| Top ten holdings, share of the fund | 34.6% | |
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 JNK hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DFUS and JNK 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%.
JNK
JNK tracks the Bloomberg High Yield Bond. Over the year to Oct 28, 2026 it returned +1.7% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.40% a year.
Questions people ask
- Which returned more over the last year, DFUS or JNK?
- In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and JNK +1.7%.
- Which is cheaper, DFUS or JNK?
- DFUS is cheaper, by 0.31 percentage points a year. That is about $31 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DFUS against JNK, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-jnk
ETFIQ. (Oct 28, 2026). DFUS against JNK. Retrieved from https://etfiq.com/compare/any/dfus-vs-jnk
[DFUS against JNK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dfus-vs-jnk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.