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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DFUS vs SGOV: how they differ

DFUS and SGOV hold 0% of their weight in the same names, and DFUS returned more over the year.

Dimensional U.S. Equity Market ETF and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

By the books each fund has filed, DFUS and SGOV hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DFUSOnly in SGOV
NVIDIA CORPORATION 6.97%TREASURY BILL 0.94%
APPLE INC. 5.86%BLK CSH FND TREASURY SL AGENCY 0.51%
MICROSOFT CORPORATION 4.52%
AMAZON.COM, INC. 3.84%
ALPHABET INC. 3.31%
BROADCOM INC. 2.90%
ALPHABET INC. 2.74%
META PLATFORMS, INC. 2.01%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.

DFUS and SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
SGOV
iShares 0-3 Month Treasury Bond ETF
Where it sitsCore index fundCore index fund
IssuerDimensionaliShares
What it isU.S. Equity Market0-3 month T-bills
Total return, 1 year+17.5%+3.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts−13.7 pts
Expense ratio0.09%0.09%
Holdings223123

DFUS in plain words

DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100.

Questions people ask

Which returned more over the last year, DFUS or SGOV?
In the year to Sep 13, 2026, with distributions reinvested, DFUS returned +17.5% and SGOV returned +3.8%, so DFUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or SGOV?
DFUS charges 0.09% a year and SGOV charges 0.09%, so DFUS is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DFUS against SGOV, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DFUS against SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/dfus-vs-sgov Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources