Data as of Oct 28, 2026.
DFUS vs VNQ: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFUS returned +13.8% to VNQ's +4.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about DFUS and VNQ
Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $35.9bn on Sep 30, 2026 for Vanguard Real Estate ETF.
Pair scorecard
DFUS costs 0.04 points a year less; their one-year returns differ by 9.0 points.
| Measure | DFUS | VNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +4.8% |
| Drawdown | ||
| Below its high | 8.3%, high on Jul 28, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Real Estate 25/50 Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.13% |
| Net assets, DFUS as of Jul 31, 2026 and VNQ as of Sep 30, 2026 | $20.9bn | $35.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 34.6% | 55.8% |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, DFUS and VNQ hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
DFUS and VNQ on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
VNQ
VNQ tracks an index of US real estate. Over the year to Oct 28, 2026 it returned +4.8% with distributions reinvested. The prospectus expense ratio is 0.13% a year. By its holdings published by its issuer as of Sep 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 141 positions, with the top ten at 55.8%. It sat 8.3% below its high of Jul 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DFUS or VNQ?
- In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and VNQ +4.8%.
- Which is cheaper, DFUS or VNQ?
- DFUS is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
Cite this pageCitation, APA and Markdown
ETFIQ, DFUS against VNQ, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-vnq
ETFIQ. (Oct 28, 2026). DFUS against VNQ. Retrieved from https://etfiq.com/compare/any/dfus-vs-vnq
[DFUS against VNQ (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dfus-vs-vnq)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.