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DFUS vs LRGF: Differences, Returns & Fees

DFUS and LRGF hold 63% 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 $3.8bn on Oct 9, 2026 for iShares U.S. Equity Factor ETF.

LRGF costs 0.01 points a year less; their one-year returns differ by 0.8 points; DFUS is 5.8 times larger.

DFUS vs LRGF: Differences, Returns & Fees
DFUSLRGF
Expense ratio0.09%0.08%
Net assets, as of Jul 31, 2026$20.9bn$3.6bn
Total return, 1 year+17.3%+16.5%
What it tracksNo index, actively managedSTOXX U.S. Equity Factor Index
Holdings in common63%
Top ten holdings, share of the fund34.6%35.6%

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

+17.3%
DFUS total return, 1 year
+16.5%
LRGF total return, 1 year
0.09%
DFUS expense ratio
0.08%
LRGF expense ratio

What they hold in common

By the books each fund has filed, DFUS and LRGF hold 63% 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

63% in common

Positions both hold, largest shared weight first
Holding DFUS LRGF
NVIDIA CORPORATION 6.75% 7.58%
APPLE INC. 6.45% 6.76%
MICROSOFT CORPORATION 4.99% 5.35%
AMAZON.COM, INC. 3.83% 3.21%
ALPHABET INC. 3.00% 3.93%
BROADCOM INC. 2.63% 2.58%
META PLATFORMS, INC. 1.77% 2.08%
JPMORGAN CHASE & CO. 1.37% 1.44%
MICRON TECHNOLOGY, INC. 1.35% 1.43%
TESLA, INC. 1.27% 1.18%
ADVANCED MICRO DEVICES, INC. 1.12% 1.13%
EXXONMOBIL HOLDINGS CORPORATION 0.94% 1.00%
Only in DFUS
ELI LILLY AND COMPANY 1.33%
APPLIED MATERIALS, INC. 0.58%
GENERAL ELECTRIC COMPANY 0.55%
THE HOME DEPOT, INC. 0.48%
TEXAS INSTRUMENTS INCORPORATED 0.36%
LINDE PUBLIC LIMITED COMPANY 0.32%
MCDONALD'S CORPORATION 0.28%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.28%
Only in LRGF
ELI LILLY 1.17%
GE AEROSPACE 0.76%
AERCAP HOLDINGS 0.57%
APPLIED MATERIAL INC 0.54%
SPACE EXPLORATION TECHNOLOGIES COR 0.53%
TRANE TECHNOLOGIES PLC 0.48%
LINDE PLC 0.46%
EATON PLC 0.37%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
LRGF
iShares U.S. Equity Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +16.5%
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% 0.08%
Already in the S&P 500 89.4% 88.8%
Holdings 2236 302
Net assets, DFUS as of Jul 31, 2026 and LRGF as of Oct 9, 2026 $20.9bn $3.8bn

DFUS and LRGF 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 LRGF

LRGF tracks an index. Over the year to Oct 9, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 302 positions, with the top ten at 35.6%.

Questions people ask

Which returned more over the last year, DFUS or LRGF?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and LRGF +16.5%.
Which is cheaper, DFUS or LRGF?
LRGF is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and LRGF overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 89% of LRGF by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs USCADFUS vs MSLCDFUS vs GSUSDFUS vs SUSALRGF vs OEFIWV vs LRGFLRGF vs MTUMLRGF vs SPHQ
DFUS on its own →LRGF 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 ↗LRGF filings on SEC EDGAR ↗LRGF prospectus with the expense ratio (SEC) ↗iShares page for LRGF ↗

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

Open data

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