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DFUS vs TCAF: Differences, Returns & Fees

DFUS and TCAF hold 40% 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 $9.1bn on Oct 9, 2026 for T. Rowe Price Capital Appreciation Equity ETF.

DFUS costs 0.22 points a year less; their one-year returns differ by 3.4 points.

DFUS vs TCAF: Differences, Returns & Fees
DFUSTCAF
Expense ratio0.09%0.31%
Net assets, DFUS as of Jul 31, 2026 and TCAF as of Oct 9, 2026$20.9bn$9.1bn
Total return, 1 year+17.3%+13.9%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common40%
Top ten holdings, share of the fund34.6%40.9%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+17.3%
DFUS total return, 1 year
+13.9%
TCAF total return, 1 year
0.09%
DFUS expense ratio
0.31%
TCAF expense ratio

What they hold in common

By the books each fund has filed, DFUS and TCAF hold 40% 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 Jun 30, 2026 and Jul 31, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding DFUS TCAF
NVIDIA CORPORATION 6.75% 5.30%
MICROSOFT CORPORATION 4.99% 5.14%
APPLE INC. 6.45% 4.70%
AMAZON.COM, INC. 3.83% 5.83%
ALPHABET INC. 3.00% 4.36%
BROADCOM INC. 2.63% 3.14%
META PLATFORMS, INC. 1.77% 4.18%
JPMORGAN CHASE & CO. 1.37% 1.86%
MICRON TECHNOLOGY, INC. 1.35% 2.06%
ADVANCED MICRO DEVICES, INC. 1.12% 2.65%
ALPHABET INC. 2.48% 0.99%
VISA INC. 0.88% 1.56%
Only in DFUS
BERKSHIRE HATHAWAY INC. 1.38%
TESLA, INC. 1.27%
EXXONMOBIL HOLDINGS CORPORATION 0.94%
JOHNSON & JOHNSON 0.90%
WALMART INC. 0.71%
CISCO SYSTEMS, INC. 0.67%
ABBVIE INC. 0.64%
INTEL CORPORATION 0.62%
Only in TCAF
TAIWAN SEMICONDUCTOR-SP ADR 2.17%
CYTOKINETICS INC 1.34%
ASCENDIS PHARMA A/S 1.26%
CANADIAN NATURAL RESOURCES 1.21%
APOGEE THERAPEUTICS INC 1.17%
N/A 1.03%
N/A 0.73%
ASML HOLDING NV NY 0.56%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
TCAF
T. Rowe Price Capital Appreciation Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional T. Rowe Price
What it is Actively managed Actively managed
Total return, 1 year +17.3% +13.9%
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% 0.31%
Already in the S&P 500 89.4% 84.2%
Holdings 2236 90
Net assets, DFUS as of Jul 31, 2026 and TCAF as of Oct 9, 2026 $20.9bn $9.1bn

DFUS and TCAF 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 TCAF

TCAF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.31% a year. By its holdings filed for Jun 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 90 positions, with the top ten at 40.9%.

Questions people ask

Which returned more over the last year, DFUS or TCAF?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and TCAF +13.9%.
Which is cheaper, DFUS or TCAF?
DFUS is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and TCAF overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 84% of TCAF by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs JQUADFUS vs VONEDFUS vs IOODFUS vs FELCOEF vs TCAFIWV vs TCAFMTUM vs TCAFSPHQ vs TCAF
DFUS on its own →TCAF 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 ↗TCAF filings on SEC EDGAR ↗TCAF prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗

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

Open data

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