Data as of Oct 28, 2026.
DFUS vs SGOV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFUS returned +13.8% to SGOV's +3.7%; 0% of their weight is in the same names.
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Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $117.0bn on Oct 27, 2026 for iShares 0-3 Month Treasury Bond ETF.
Pair scorecard
Both cost 0.09% a year; their one-year returns differ by 10.1 points.
Points (pts) are percentage points.
| Measure | DFUS | SGOV |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +3.7% |
| Benchmark | ||
| What it tracks | No index, actively managed | ICE 0-3 Month US Treasury Securities Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.09% |
| Net assets, DFUS as of Jul 31, 2026 and SGOV as of Oct 27, 2026 | $20.9bn | $117.0bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 89% | |
| Top ten holdings, share of the fund | 34.6% | |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
Risk and return
Jun 25, 2021 to Oct 23, 2026 · 278 weekly returnsDFUS returned more: +87.6% to +20.7%. SGOV swung less: 0.3% to 16.2%. SGOV fell less at its worst: 0.0% to −24.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DFUS | SGOV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +87.6% | +20.7% | DFUS | Price change plus distributions, reinvested. |
| Annualized | +12.5% | +3.6% | DFUS | Total return as a yearly rate. |
| Price return | +76.2% | +0.6% | DFUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.2% | 0.3% | SGOV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 10.8% | 0.2% | SGOV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −24.2% | 0.0% | SGOV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.58 | −0.63 | DFUS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.87 | −0.74 | DFUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.52 | Not measured | Annualized return divided by the max drawdown. | |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 278 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DFUS and SGOV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DFUS and SGOV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DFUS and SGOV do different jobs. What does each one do in a portfolio?
- What each follows. DFUS follows No index, actively managed and SGOV follows ICE 0-3 Month US Treasury Securities Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DFUS returned +13.8% and SGOV +3.7% with distributions reinvested, a gap of 10.1 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
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%.
SGOV
SGOV tracks an index of 0-3 month T-bills. Over the year to Oct 28, 2026 it returned +3.7% with distributions reinvested.
Questions people ask
Links are sources, not endorsements. 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 SGOV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-sgov
ETFIQ. (Oct 28, 2026). DFUS against SGOV. Retrieved from https://etfiq.com/compare/any/dfus-vs-sgov
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