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DFUSvsGUSAETF Comparison

ETF 1
DFUS

Dimensional US Equity ETF

This fund is part of
US Multi-Factor
-0.14%
Full DFUS fund page
VS
ETF 2
GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of
US Large Cap
-0.07%
Full GUSA fund page

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. DFUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, GUSA's top sector exposures are Information Technology, Consumer Discretionary and Financials. DFUS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.11% for GUSA. DFUS is down -0.7% year-to-date (YTD) with +$787M in YTD flows. GUSA performs better with -0.61% YTD performance, and +$126K 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

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0200,000,000400,000,000600,000,000800,000,000Feb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DFUS
GUSA
-2.50%-2.32%
-1.43%-1.32%
-0.70%-0.61%
+22.80%+22.35%
+80.97%+81.58%
n/an/a
Flows
DFUS
GUSA
+$727M-
+$883M+$2M
+$787M+$126K
+$2.48B+$2M
+$7.52B+$15M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFUS
GUSA
+12.14%+11.79%
+18.64%+18.43%
+15.31%+15.03%
n/an/a
Max drawdown
DFUS
GUSA
-3.52%-3.42%
-14.06%-14.00%
-19.45%-19.25%
n/an/a
Max drawdown duration
DFUS
GUSA
42d42d
45d45d
127d126d
n/an/a
Trading data

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DFUS
GUSA
Last sale
3/11/2026 at 1:30 PM
$73.57
$58.59
Previous close
03/11/2026
$73.62
$58.62
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DFUS
is actively managed and doesn’t replicate an index

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DFUS
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 3/11/2026 at 1:30 PM
Live
Closed
DFUS
GUSA
Last price
$73.57
$58.59
1D performance
-0.07%
-0.05%
AuM$18.80 B$2.12 B
E/R0.09%0.11%
Characteristics
DFUS
GUSA
Management strategyActivePassive
ProviderDimensionalGoldman Sachs
Benchmark-Solactive GBS US 1000 Index
N° of holdings2132911
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 14, 2021April 5, 2022
ESGNoNo
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Exposure

Countries

DFUS
USA
94.12%
Other
5.88%
GUSA
USA
96.49%
Other
3.51%

Sectors

DFUS
Information Techn.
32.76%
Financials
11.29%
Consumer Discreti.
10.63%
Communication Ser.
10.6%
Health Care
9.48%
Industrials
9.13%
Other
16.11%
GUSA
Information Techn.
33.15%
Consumer Discreti.
10.7%
Financials
10.38%
Communication Ser.
10.36%
Health Care
9.67%
Industrials
8.71%
Other
17.04%
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Diversification

DFUS

Total weight of top 15 holdings out of 15

40.29%
GUSA

Total weight of top 15 holdings out of 15

39.9%

Top 15 holdings

Data as of January 31, 2026
DFUS
NVIDIA
7.21%
APPLE
5.92%
MICROSOFT-T
4.72%
AMAZON.COM INC
3.58%
ALPHABET INC-CL
2.99%
ALPHABET INC-CL
2.62%
META PLATFORMS
2.42%
BROADCOM LIMITED
2.31%
TESLA
1.94%
BERKSHIRE HATHWAY
1.38%
LILLY
1.29%
JPMORGAN CHASE
1.29%
EXXON
0.92%
JOHNSON&JOHNSON
0.85%
VISA INCORPORATION
0.84%
GUSA
NVIDIA
6.77%
APPLE
5.74%
MICROSOFT-T
5.36%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
3.01%
ALPHABET INC-CL
2.62%
BROADCOM LIMITED
2.34%
META PLATFORMS
2.26%
TESLA
1.96%
LILLY
1.40%
JPMORGAN CHASE
1.28%
BERKSHIRE HATHWAY
1.03%
EXXON
0.89%
VISA INCORPORATION
0.87%
JOHNSON&JOHNSON
0.83%
Frequently asked questions about DFUS and GUSA

How have the DFUS and GUSA ETFs performed in 2026?

As of March 10, 2026, DFUS is down -0.7% year-to-date (YTD), while GUSA has lost -0.61%. That puts GUSA better performer ahead so far this year.

Which ETF is attracting more investor money: DFUS or GUSA?

Year-to-date, the DFUS ETF saw +$787M in flows, compared to +$126K for GUSA.

Which ETF is more volatile: DFUS or GUSA?

Over the past year, DFUS had a volatility of 18.64%, while GUSA experienced 18.43%.

Which ETF is bigger: DFUS or GUSA?

As of March 10, 2026, DFUS holds $18.80 B in assets under management (AUM), while GUSA manages $2.12 B.

What sectors do the DFUS and GUSA ETFs invest in?

DFUS leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GUSA focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the DFUS ETF and GUSA ETF?

DFUS top holdings include NVIDIA, APPLE and MICROSOFT-T. GUSA holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DFUS or GUSA?

DFUS holds 2202 securities with 40.29% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 39.9%.

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