DFUSvsSCHB

Dimensional U.S. Equity Market ETF or Schwab U.S. Broad Market ETF, side by side from their own SEC filings. 92% of their stock holdings are the same at the same weight, across 1,802 stocks in both. SCHB costs 0.03% a year against 0.09% for DFUS, $6 a year less on $10,000. Over the last twelve months DFUS returned +20.0% and SCHB +29.8%.

92%of the two portfolios is the same stocks at the same weight
DFUS99% in stocks the other holds too
SCHB96% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

DFUSSCHBYearly cost0.09%0.03%Net assets$20.9B$43.3BPositions2,2412,411Last 12 months+20.0%+29.8%3 years, a year+19.1%+23.3%5 years, a year+12.5%+12.9%Largest holdingNVDA 6.7%NVDA 7.0%Main sectorTechnology 35%Technology 37%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from May 2021, the first month both report, dividends reinvested.

DFUS$191SCHB$185
May 2021May 2026

More comparisons

From each fund’s Form N-PORT (DFUS: July 2026, SCHB: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.