DFUSvsGUSAETF Comparison
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Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. DFUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.1% for GUSA. DFUS is up 13.91% year-to-date (YTD) with +$1.22B in YTD flows. GUSA performs worse with 13.8% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of DFUS and GUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFUS vs GUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS GUSA | +0.55%+0.80% | +4.05%+4.13% | +13.91%+13.80% | +13.61%+13.11% | +94.48%+91.80% | +78.57%n/a |
| Flows | DFUS GUSA | +$311M+$28M | +$386M+$28M | +$1.22B+$28M | +$1.36B+$30M | +$7.54B+$43M | +$8.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS GUSA | +11.57%+11.19% | +13.14%+12.94% | +15.36%+15.14% | +17.44%n/a |
| Max drawdown | DFUS GUSA | -3.34%-3.28% | -8.95%-8.99% | -19.45%-19.25% | -24.67%n/a |
| Max drawdown duration | DFUS GUSA | 53d53d | 76d76d | 127d126d | 708dn/a |
Trading data
DFUS | GUSA | |
Last sale 10/29/2026 at 1:30 PM | $83.95 | $66.58 |
| Previous close 10/28/2026 | $84.17 | $66.43 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexDFUS | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DFUS | GUSA | |
|---|---|---|
| Last price | $83.95 | $66.58 |
| 1D performance | -0.26% | +0.23% |
| AuM | $21.83 B | $2.43 B |
| E/R | 0.09% | 0.1% |
Characteristics
DFUS | GUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Goldman Sachs |
| Benchmark | - | Solactive GBS US 1000 Index |
| N° of holdings | 2193 | 984 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | April 5, 2022 |
| ESG | No | No |
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Exposure
Countries
DFUS
USA
97.22%
Other
2.78%
GUSA
USA
96.03%
Other
3.97%
Sectors
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
GUSA
Technology
42.49%
Finance
14.04%
Healthcare
9.69%
Consumer Non-Cycl.
8.68%
Industrials
8.23%
Other
16.87%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
40.95%
GUSA
Total weight of top 15 holdings out of 15
39.93%
Top 15 holdings
Data as of August 31, 2026
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
GUSA
NVIDIA Corp.
6.87%
Apple, Inc.
6.31%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
2.82%
Alphabet, Inc.
2.43%
Broadcom Inc.
2.34%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.49%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.34%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.92%
Frequently asked questions about DFUS and GUSA
How have the DFUS and GUSA ETFs performed in 2026?
As of October 27, 2026, DFUS is up 13.91% year-to-date (YTD), while GUSA has returned 13.8%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: DFUS or GUSA?
Year-to-date, the DFUS ETF saw +$1.22B in flows, compared to +$28M for GUSA.
Which ETF is more volatile: DFUS or GUSA?
Over the past year, DFUS had a volatility of 13.14%, while GUSA experienced 12.94%.
Which ETF is bigger: DFUS or GUSA?
As of October 27, 2026, DFUS holds $21.83 B in assets under management (AUM), while GUSA manages $2.43 B.
What sectors do the DFUS and GUSA ETFs invest in?
DFUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the DFUS ETF and GUSA ETF?
DFUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFUS or GUSA?
DFUS holds 2230 securities with 40.95% of its assets in the top 15. GUSA has 993 securities and a top 15 weight of 39.93%.
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