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. 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 up 4.73% year-to-date (YTD) with +$669M in YTD flows. GUSA performs worse with 4.62% 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
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS GUSA | +12.46%+12.41% | +2.42%+2.32% | +4.73%+4.62% | +31.16%+30.35% | +78.23%+77.55% | n/an/a |
| Flows | DFUS GUSA | +$8M- | +$651M+$126K | +$669M+$126K | +$2.09B+$2M | +$7.36B+$15M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS GUSA | +15.90%+15.56% | +12.91%+12.70% | +15.35%+15.15% | n/an/a |
| Max drawdown | DFUS GUSA | -8.93%-8.97% | -8.95%-8.99% | -19.45%-19.25% | n/an/a |
| Max drawdown duration | DFUS GUSA | 75d75d | 76d76d | 127d126d | n/an/a |
Trading data
DFUS | GUSA | |
Last sale 4/29/2026 at 1:30 PM | $77.43 | $61.38 |
| Previous close 04/29/2026 | $77.48 | $61.47 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DFUS | GUSA | |
|---|---|---|
| Last price | $77.43 | $61.38 |
| 1D performance | -0.06% | -0.15% |
| AuM | $19.65 B | $2.22 B |
| E/R | 0.09% | 0.11% |
Characteristics
DFUS | GUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Goldman Sachs |
| Benchmark | - | Solactive GBS US 1000 Index |
| N° of holdings | 2012 | 907 |
| 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
93.81%
Other
6.19%
GUSA
USA
96.19%
Other
3.81%
Sectors
DFUS
Information Techn.
31.94%
Financials
11.02%
Consumer Discreti.
10.32%
Communication Ser.
9.78%
Health Care
9.51%
Industrials
9.46%
Other
17.97%
GUSA
Information Techn.
32.18%
Consumer Discreti.
10.13%
Financials
10.13%
Communication Ser.
9.86%
Health Care
9.54%
Industrials
9.07%
Other
19.09%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
38.85%
GUSA
Total weight of top 15 holdings out of 15
38.48%
Top 15 holdings
Data as of March 31, 2026
DFUS
NVIDIA
6.67%
APPLE
5.96%
MICROSOFT-T
4.55%
AMAZON.COM INC
3.35%
ALPHABET INC-CL
2.72%
BROADCOM LIMITED
2.38%
ALPHABET INC-CL
2.27%
META PLATFORMS
2.05%
TESLA
1.95%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.17%
JOHNSON&JOHNSON
0.98%
VISA INCORPORATION
0.84%
GUSA
NVIDIA
6.67%
APPLE
6.07%
MICROSOFT-T
4.48%
AMAZON.COM INC
3.31%
ALPHABET INC-CL
2.73%
BROADCOM LIMITED
2.40%
ALPHABET INC-CL
2.36%
META PLATFORMS
1.98%
TESLA
1.80%
JPMORGAN CHASE
1.32%
LILLY
1.27%
EXXON
1.16%
BERKSHIRE HATHWAY
1.09%
JOHNSON&JOHNSON
0.96%
WALMART INC
0.88%
Frequently asked questions about DFUS and GUSA
How have the DFUS and GUSA ETFs performed in 2026?
As of April 28, 2026, DFUS is up 4.73% year-to-date (YTD), while GUSA has returned 4.62%. 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 +$669M in flows, compared to +$126K for GUSA.
Which ETF is more volatile: DFUS or GUSA?
Over the past year, DFUS had a volatility of 12.91%, while GUSA experienced 12.7%.
Which ETF is bigger: DFUS or GUSA?
As of April 28, 2026, DFUS holds $19.65 B in assets under management (AUM), while GUSA manages $2.22 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 2080 securities with 38.85% of its assets in the top 15. GUSA has 998 securities and a top 15 weight of 38.48%.
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