DFUS vs SCHK: Differences, Returns & Fees
DFUS and SCHK hold 91% of their weight in the same names. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $5.7bn on May 31, 2026 for Schwab 1000 Index ETF.
SCHK costs 0.06 points a year less; their one-year returns differ by 0.4 points.
| DFUS | SCHK | |
|---|---|---|
| Expense ratio | 0.09% | 0.03% |
| Net assets, DFUS as of Jul 31, 2026 and SCHK as of May 31, 2026 | $20.9bn | $5.7bn |
| Total return, 1 year | +17.3% | +16.9% |
| What it tracks | No index, actively managed | Schwab 1000 Index |
| Holdings in common | 91% | |
| Top ten holdings, share of the fund | 34.6% | 36.2% |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, DFUS and SCHK hold 91% 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
91% in common
On the same fields
DFUS and SCHK 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 SCHK
SCHK tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 986 positions, with the top ten at 36.2%.
Questions people ask
- Which returned more over the last year, DFUS or SCHK?
- In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and SCHK +16.9%.
- Which is cheaper, DFUS or SCHK?
- SCHK is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DFUS against SCHK, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-schk
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