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DFUS vs LRGC: Differences, Returns & Fees

DFUS and LRGC hold 42% of their weight in the same names, and DFUS returned +17.3% over the year. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $1.4bn on Oct 8, 2026 for AB US Large Cap Strategic Equities ETF.

DFUS costs 0.30 points a year less; their one-year returns differ by 3.9 points.

DFUS vs LRGC: Differences, Returns & Fees
DFUSLRGC
Expense ratio0.09%0.39%
Net assets, DFUS as of Jul 31, 2026 and LRGC as of Oct 8, 2026$20.9bn$1.4bn
Total return, 1 year+17.3%+13.4%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common42%
Top ten holdings, share of the fund34.6%45.1%

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

+17.3%
DFUS total return, 1 year
+13.4%
LRGC total return, 1 year
0.09%
DFUS expense ratio
0.39%
LRGC expense ratio

What they hold in common

By the books each fund has filed, DFUS and LRGC hold 42% 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 May 31, 2026 and Jul 31, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding DFUS LRGC
NVIDIA CORPORATION 6.75% 8.16%
APPLE INC. 6.45% 5.52%
MICROSOFT CORPORATION 4.99% 6.08%
AMAZON.COM, INC. 3.83% 5.15%
BROADCOM INC. 2.63% 3.97%
ALPHABET INC. 2.48% 6.86%
META PLATFORMS, INC. 1.77% 3.21%
ELI LILLY AND COMPANY 1.33% 0.89%
VISA INC. 0.88% 2.93%
CISCO SYSTEMS, INC. 0.67% 1.26%
INTEL CORPORATION 0.62% 0.79%
BANK OF AMERICA CORPORATION 0.61% 1.47%
Only in DFUS
ALPHABET INC. 3.00%
BERKSHIRE HATHAWAY INC. 1.38%
JPMORGAN CHASE & CO. 1.37%
TESLA, INC. 1.27%
ADVANCED MICRO DEVICES, INC. 1.12%
EXXONMOBIL HOLDINGS CORPORATION 0.94%
JOHNSON & JOHNSON 0.90%
MASTERCARD INCORPORATED 0.68%
Only in LRGC
Taiwan Semiconductor Manufacturing Co Ltd 1.50%
Exxon Mobil Corp 1.42%
Digital Realty Trust Inc 0.77%
Extra Space Storage Inc 0.70%
ASML Holding NV 0.65%
BAE Systems PLC 0.65%
Airbus SE 0.55%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
LRGC
AB US Large Cap Strategic Equities ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional AllianceBernstein
What it is Actively managed Actively managed
Total return, 1 year +17.3% +13.4%
Its benchmark over the same days +16.7% (IWV) +17.3% (VOO)
Gap to its benchmark +0.6 pts vs IWV −3.9 pts vs VOO
Expense ratio 0.09% 0.39%
Already in the S&P 500 89.4% 93.8%
Holdings 2236 69
Net assets, DFUS as of Jul 31, 2026 and LRGC as of Oct 8, 2026 $20.9bn $1.4bn

DFUS and LRGC 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 LRGC

LRGC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 45.1%.

Questions people ask

Which returned more over the last year, DFUS or LRGC?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and LRGC +13.4%.
Which is cheaper, DFUS or LRGC?
DFUS is cheaper, by 0.30 percentage points a year. That is about $30 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and LRGC overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 94% of LRGC by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs FVALDFUS vs FDLODFUS vs FQALDFUS vs TDVGLRGC vs OEFIWV vs LRGCLRGC vs MTUMLRGC vs SPHQ
DFUS on its own →LRGC 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 ↗LRGC filings on SEC EDGAR ↗LRGC prospectus with the expense ratio (SEC) ↗

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 LRGC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-lrgc

Open data

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