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DFUS vs TMFC: Differences, Returns & Fees

DFUS and TMFC hold 48% 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 $2.1bn on May 31, 2026 for Motley Fool 100 Index ETF.

DFUS costs 0.41 points a year less; their one-year returns differ by 2.2 points.

DFUS vs TMFC: Differences, Returns & Fees
DFUSTMFC
Expense ratio0.09%0.50%
Net assets, DFUS as of Jul 31, 2026 and TMFC as of May 31, 2026$20.9bn$2.1bn
Total return, 1 year+17.3%+15.1%
What it tracksNo index, actively managedMotley Fool 100 Index
Holdings in common48%
Top ten holdings, share of the fund34.6%55.2%

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

+17.3%
DFUS total return, 1 year
+15.1%
TMFC total return, 1 year
0.09%
DFUS expense ratio
0.50%
TMFC expense ratio

What they hold in common

By the books each fund has filed, DFUS and TMFC hold 48% 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 May 31, 2026 and Jul 31, 2026.

half

48% in common

Positions both hold, largest shared weight first
Holding DFUS TMFC
NVIDIA CORPORATION 6.75% 9.40%
APPLE INC. 6.45% 8.29%
MICROSOFT CORPORATION 4.99% 6.24%
AMAZON.COM, INC. 3.83% 5.30%
BROADCOM INC. 2.63% 4.92%
ALPHABET INC. 2.48% 8.66%
META PLATFORMS, INC. 1.77% 3.79%
BERKSHIRE HATHAWAY INC. 1.38% 1.93%
JPMORGAN CHASE & CO. 1.37% 3.03%
TESLA, INC. 1.27% 2.31%
ADVANCED MICRO DEVICES, INC. 1.12% 3.20%
VISA INC. 0.88% 2.37%
Only in DFUS
ALPHABET INC. 3.00%
MICRON TECHNOLOGY, INC. 1.35%
ELI LILLY AND COMPANY 1.33%
EXXONMOBIL HOLDINGS CORPORATION 0.94%
JOHNSON & JOHNSON 0.90%
CISCO SYSTEMS, INC. 0.67%
ABBVIE INC. 0.64%
BANK OF AMERICA CORPORATION 0.61%
Only in TMFC
Equinix Inc 0.39%
American Tower Corp 0.34%
Crown Castle Inc 0.15%
Ubiquiti Inc 0.14%
ALTABA INC ORD SHS ESCROW 0.00%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
TMFC
Motley Fool 100 Index ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Motley Fool
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +15.1%
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% 0.50%
Already in the S&P 500 89.4% 98.0%
Holdings 2236 101
Net assets, DFUS as of Jul 31, 2026 and TMFC as of May 31, 2026 $20.9bn $2.1bn

DFUS and TMFC 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 TMFC

TMFC tracks an index. Over the year to Oct 9, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 55.2%.

Questions people ask

Which returned more over the last year, DFUS or TMFC?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and TMFC +15.1%.
Which is cheaper, DFUS or TMFC?
DFUS is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and TMFC overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 98% of TMFC by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs THRODFUS vs FINADFUS vs GSEWDFUS vs USPXOEF vs TMFCIWV vs TMFCMTUM vs TMFCSPHQ vs TMFC
DFUS on its own →TMFC 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 ↗TMFC filings on SEC EDGAR ↗TMFC prospectus with the expense ratio (SEC) ↗Motley Fool 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 TMFC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-tmfc

Open data

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