A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DFUS vs TILT: Differences, Returns & Fees

DFUS and TILT hold 78% of their weight in the same names. Net assets on Jul 31, 2026: $20.9bn for Dimensional U.S. Equity Market ETF and $2.2bn for Northern Trust Morningstar US Market Factor Tilt ETF.

DFUS costs 0.16 points a year less; both returned +17.3% over a year; DFUS is 9.6 times larger.

DFUS vs TILT: Differences, Returns & Fees
DFUSTILT
Expense ratio0.09%0.25%
Net assets, as of Jul 31, 2026$20.9bn$2.2bn
Total return, 1 year+17.3%+17.3%
What it tracksNo index, actively managedMorningstar US Market Factor Tilt Index
Holdings in common78%
Top ten holdings, share of the fund34.6%25.6%

Holdings in common uses holdings dated Jul 31, 2026.

+17.3%
DFUS total return, 1 year
+17.3%
TILT total return, 1 year
0.09%
DFUS expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, DFUS and TILT hold 78% 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

78% in common

Positions both hold, largest shared weight first
Holding DFUS TILT
NVIDIA CORPORATION 6.75% 4.86%
APPLE INC. 6.45% 4.67%
MICROSOFT CORPORATION 4.99% 3.56%
AMAZON.COM, INC. 3.83% 2.75%
ALPHABET INC. 3.00% 2.14%
BROADCOM INC. 2.63% 1.87%
ALPHABET INC. 2.48% 1.73%
META PLATFORMS, INC. 1.77% 1.56%
JPMORGAN CHASE & CO. 1.37% 1.22%
BERKSHIRE HATHAWAY INC. 1.38% 1.21%
MICRON TECHNOLOGY, INC. 1.35% 1.18%
ELI LILLY AND COMPANY 1.33% 0.95%
Only in DFUS
SPOTIFY TECHNOLOGY S.A. 0.10%
HONEYWELL AEROSPACE INC. 0.10%
CBOE GLOBAL MARKETS, INC. 0.05%
FTAI Aviation Ltd. 0.03%
FEDEX FREIGHT HOLDING COMPANY, INC. 0.02%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.02%
SHARKNINJA, INC. 0.02%
ICON PUBLIC LIMITED COMPANY 0.02%
Only in TILT
Welltower, Inc. 0.17%
Host Hotels & Resorts, Inc. 0.16%
OCBC NEW YORK 0.14%
WESTPAC BKG CORP, NEW YORK 0.14%
Prologis, Inc. 0.14%
AGNC Investment Corp. 0.12%
Equinix, Inc. 0.11%
MercadoLibre, Inc. 0.09%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Northern Trust
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +17.3%
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% 0.25%
Already in the S&P 500 89.4% 72.7%
Holdings 2236 1923
Net assets, as of Jul 31, 2026 $20.9bn $2.2bn

DFUS and TILT 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 TILT

TILT tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 1,923 positions, with the top ten at 25.6%.

Questions people ask

Which returned more over the last year, DFUS or TILT?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and TILT +17.3%.
Which is cheaper, DFUS or TILT?
DFUS is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and TILT overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs TMFCDFUS vs USPXDFUS vs JPEFDFUS vs QVMLOEF vs TILTIWV vs TILTMTUM vs TILTSPHQ vs TILT
DFUS on its own →TILT 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 ↗TILT filings on SEC EDGAR ↗TILT prospectus with the expense ratio (SEC) ↗

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

Open data

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