Data as of Oct 28, 2026.
DFUS vs XRT: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFUS returned +13.8% to XRT's +2.4%; 4% of their weight is in the same names.
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Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $362m on Oct 27, 2026 for State Street SPDR S&P Retail ETF.
Pair scorecard
DFUS costs 0.26 points a year less; their one-year returns differ by 11.4 points.
| Measure | DFUS | XRT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.8% | +2.4% |
| Drawdown | ||
| Below its high | 9.9%, high on Nov 16, 2021 | |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Retail Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.09% | 0.35% |
| Net assets, DFUS as of Jul 31, 2026 and XRT as of Oct 27, 2026 | $20.9bn | $362m |
| Holdings | ||
| Holdings in common | 4% | |
| Top ten holdings, share of the fund | 34.6% | 16.6% |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DFUS and XRT hold 4% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.
half
4% in common
Only in one fund ↓
Side by side
DFUS and XRT 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%.
XRT
XRT tracks the S&P Retail. Over the year to Oct 28, 2026 it returned +2.4% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 16.6%. It sat 9.9% below its high of Nov 16, 2021 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DFUS or XRT?
- In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and XRT +2.4%.
- Which is cheaper, DFUS or XRT?
- DFUS is cheaper, by 0.26 percentage points a year. That is about $26 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.
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ETFIQ, DFUS against XRT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-xrt
ETFIQ. (Oct 28, 2026). DFUS against XRT. Retrieved from https://etfiq.com/compare/any/dfus-vs-xrt
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