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DFUS vs SFLR: Differences, Returns & Fees

DFUS and SFLR hold 64% 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 $2.3bn on Oct 9, 2026 for Innovator Equity Managed Floor ETF.

DFUS costs 0.80 points a year less; their one-year returns differ by 7.4 points; DFUS is 9.9 times larger.

DFUS vs SFLR: Differences, Returns & Fees
DFUSSFLR
Expense ratio0.09%0.89%
Net assets, as of Jul 31, 2026$20.9bn$2.1bn
Total return, 1 year+17.3%+9.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common64%
Top ten holdings, share of the fund34.6%37.9%

Holdings in common uses holdings dated Jul 31, 2026.

+17.3%
DFUS total return, 1 year
+9.9%
SFLR total return, 1 year
0.09%
DFUS expense ratio
0.89%
SFLR expense ratio

What they hold in common

By the books each fund has filed, DFUS and SFLR hold 64% 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.

half

64% in common

Positions both hold, largest shared weight first
Holding DFUS SFLR
NVIDIA CORPORATION 6.75% 7.35%
APPLE INC. 6.45% 7.04%
MICROSOFT CORPORATION 4.99% 4.96%
AMAZON.COM, INC. 3.83% 4.19%
ALPHABET INC. 3.00% 3.27%
BROADCOM INC. 2.63% 2.96%
ALPHABET INC. 2.48% 2.83%
META PLATFORMS, INC. 1.77% 1.78%
JPMORGAN CHASE & CO. 1.37% 1.80%
MICRON TECHNOLOGY, INC. 1.35% 1.74%
ELI LILLY AND COMPANY 1.33% 1.70%
BERKSHIRE HATHAWAY INC. 1.38% 1.32%
Only in DFUS
THE GOLDMAN SACHS GROUP, INC. 0.44%
Philip Morris International Inc. 0.43%
RTX CORPORATION 0.42%
PALO ALTO NETWORKS, INC. 0.39%
WELLS FARGO & COMPANY 0.39%
TEXAS INSTRUMENTS INCORPORATED 0.36%
CITIGROUP INC. 0.33%
WESTERN DIGITAL CORPORATION 0.29%
Only in SFLR
Public Storage 0.36%
Essex Property Trust Inc 0.28%
Sun Communities Inc 0.25%
Mid-America Apartment Communit 0.24%
Royalty Pharma PLC 0.24%
SBA Communications Corp 0.20%
Strategy Inc 0.20%
Viking Holdings Ltd 0.16%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
SFLR
Innovator Equity Managed Floor ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Innovator
What it is Actively managed Actively managed
Total return, 1 year +17.3% +9.9%
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% 0.89%
Already in the S&P 500 89.4% 90.9%
Holdings 2236 188
Net assets, DFUS as of Jul 31, 2026 and SFLR as of Oct 9, 2026 $20.9bn $2.3bn

DFUS and SFLR 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 SFLR

SFLR is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +9.9% with distributions reinvested. The prospectus expense ratio is 0.89% a year. By its holdings filed for Jul 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 188 positions, with the top ten at 37.9%.

Questions people ask

Which returned more over the last year, DFUS or SFLR?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and SFLR +9.9%.
Which is cheaper, DFUS or SFLR?
DFUS is cheaper, by 0.80 percentage points a year. That is about $80 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and SFLR overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 91% of SFLR by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs IWLDFUS vs QDFDFUS vs FLQLDFUS vs TILTOEF vs SFLRIWV vs SFLRMTUM vs SFLRSFLR vs SPHQ
DFUS on its own →SFLR 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 ↗SFLR filings on SEC EDGAR ↗SFLR prospectus with the expense ratio (SEC) ↗Innovator page for SFLR ↗

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

Open data

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