A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DFUS vs KLMN: Differences, Returns & Fees

DFUS and KLMN hold 78% of their weight in the same names. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $2.5bn on Oct 9, 2026 for Invesco MSCI North America Climate ETF.

Both cost 0.09% a year; their one-year returns differ by 0.1 points.

Points (pts) are percentage points.

DFUS vs KLMN: Differences, Returns & Fees
DFUSKLMN
Expense ratio0.09%0.09%
Net assets, DFUS as of Jul 31, 2026 and KLMN as of Oct 9, 2026$20.9bn$2.5bn
Total return, 1 year+17.3%+17.2%
What it tracksNo index, actively managedMSCI Global Climate 500 North America Selection Index
Holdings in common78%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund34.6%36.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+17.3%
DFUS total return, 1 year
+17.2%
KLMN total return, 1 year
0.09%
DFUS expense ratio
0.09%
KLMN expense ratio

What they hold in common

By the books each fund has filed, DFUS and KLMN hold 78% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

78% in common

Positions both hold, largest shared weight first
Holding DFUS KLMN
NVIDIA CORPORATION 6.75% 7.51%
APPLE INC. 6.45% 7.01%
MICROSOFT CORPORATION 4.99% 5.38%
AMAZON.COM, INC. 3.83% 3.60%
ALPHABET INC. 3.00% 3.22%
BROADCOM INC. 2.63% 2.31%
ALPHABET INC. 2.48% 1.96%
META PLATFORMS, INC. 1.77% 2.26%
MICRON TECHNOLOGY, INC. 1.35% 1.68%
ELI LILLY AND COMPANY 1.33% 1.35%
JPMORGAN CHASE & CO. 1.37% 1.30%
TESLA, INC. 1.27% 1.54%
Only in DFUS
BERKSHIRE HATHAWAY INC. 1.38%
SANDISK CORPORATION 0.26%
THE SOUTHERN COMPANY 0.15%
DUKE ENERGY CORPORATION 0.14%
MARATHON PETROLEUM CORPORATION 0.14%
VALERO ENERGY CORPORATION 0.14%
PHILLIPS 66 0.12%
ILLINOIS TOOL WORKS INC. 0.12%
Only in KLMN
Royal Bank of Canada 0.45%
Shopify Inc 0.34%
Toronto-Dominion Bank/The 0.33%
Welltower Inc 0.30%
Wheaton Precious Metals Corp 0.29%
Vivmark Residential 0.25%
Agnico Eagle Mines Ltd 0.25%
Prologis Inc 0.24%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
KLMN
Invesco MSCI North America Climate ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Invesco
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +17.2%
Its benchmark over the same days +16.7% (IWV) not published
Gap to its benchmark +0.6 pts vs IWV not available
Expense ratio 0.09% 0.09%
Already in the S&P 500 89.4% 94.3%
Holdings 2236 274
Net assets, DFUS as of Jul 31, 2026 and KLMN as of Oct 9, 2026 $20.9bn $2.5bn

DFUS and KLMN on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUS

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%.

Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index.

About KLMN

KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, DFUS or KLMN?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and KLMN +17.2%.
Which is cheaper, DFUS or KLMN?
Neither: DFUS and KLMN both charge 0.09% a year. Fees come from each fund's prospectus.
How much do DFUS and KLMN overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 94% of KLMN by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs GUSADFUS vs IWLDFUS vs SFLRDFUS vs QDFKLMN vs OEFIWV vs KLMNKLMN vs MTUMKLMN vs SPHQ
DFUS on its own →KLMN on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUS filings on SEC EDGAR ↗DFUS prospectus with the expense ratio (SEC) ↗Dimensional website ↗KLMN filings on SEC EDGAR ↗KLMN prospectus with the expense ratio (SEC) ↗Invesco page for KLMN ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 KLMN, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-klmn

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.