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DFUSvsSCHBETF 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
SCHB

Schwab U.S. Broad Market ETF

This fund is part of
US All Cap
-0.08%
Full SCHB fund page

Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. DFUS's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SCHB's top sector exposures are Information Technology, Financials and Communication Services. DFUS is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.03% for SCHB. DFUS is down -0.7% year-to-date (YTD) with +$787M in YTD flows. SCHB performs better with -0.65% YTD performance, and +$180M in YTD flows. Run a side-by-side ETF comparison of DFUS and SCHB 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 SCHB performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M200 M400 M600 M800 MFeb 10Feb 18Feb 25Mar 4Mar 11

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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
SCHB
-2.50%-2.45%
-1.43%-1.71%
-0.70%-0.65%
+22.80%+23.05%
+80.97%+80.33%
n/a+73.20%
Flows
DFUS
SCHB
+$727M+$104M
+$883M+$339M
+$787M+$180M
+$2.48B+$674M
+$7.52B+$2.55B
-+$4.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFUS
SCHB
+12.14%+11.87%
+18.64%+18.83%
+15.31%+15.29%
n/a+17.38%
Max drawdown
DFUS
SCHB
-3.52%-3.45%
-14.06%-14.10%
-19.45%-19.42%
n/a-25.37%
Max drawdown duration
DFUS
SCHB
42d43d
45d45d
127d127d
n/a711d
Trading data

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DFUS
SCHB
Last sale
3/11/2026 at 1:30 PM
$73.57
$26.06
Previous close
03/11/2026
$73.62
$26.09
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
SCHB
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
SCHB
Last price
$73.57
$26.06
1D performance
-0.07%
-0.11%
AuM$18.80 B$38.10 B
E/R0.09%0.03%
Characteristics
DFUS
SCHB
Management strategyActivePassive
ProviderDimensionalSchwab ETFs
Benchmark-Dow Jones U.S. Broad Stock Market Index
N° of holdings21321415
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 14, 2021November 3, 2009
ESGNoNo
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Exposure

Countries

DFUS
USA
94.12%
Other
5.88%
SCHB
USA
96.84%
Other
3.16%

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%
SCHB
Information Techn.
34.49%
Financials
10.65%
Communication Ser.
10.44%
Consumer Discreti.
10.23%
Health Care
9.6%
Industrials
7.84%
Other
16.75%
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Diversification

DFUS

Total weight of top 15 holdings out of 15

40.29%
SCHB

Total weight of top 15 holdings out of 15

42%

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%
SCHB
NVIDIA
7.36%
APPLE
6.11%
MICROSOFT-T
5.65%
AMAZON.COM INC
3.76%
ALPHABET INC-CL
3.13%
ALPHABET INC-CL
2.51%
BROADCOM LIMITED
2.47%
META PLATFORMS
2.36%
TESLA
1.96%
BERKSHIRE HATHWAY
1.42%
JPMORGAN CHASE
1.33%
LILLY
1.30%
EXXON
0.91%
VISA INCORPORATION
0.89%
JOHNSON&JOHNSON
0.85%
Frequently asked questions about DFUS and SCHB

How have the DFUS and SCHB ETFs performed in 2026?

As of March 10, 2026, DFUS is down -0.7% year-to-date (YTD), while SCHB has lost -0.65%. That puts SCHB better performer ahead so far this year.

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

Year-to-date, the DFUS ETF saw +$787M in flows, compared to +$180M for SCHB.

Which ETF is more volatile: DFUS or SCHB?

Over the past year, DFUS had a volatility of 18.64%, while SCHB experienced 18.83%.

Which ETF is bigger: DFUS or SCHB?

As of March 10, 2026, DFUS holds $18.80 B in assets under management (AUM), while SCHB manages $38.10 B.

What sectors do the DFUS and SCHB ETFs invest in?

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

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

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

Which ETF is more diversified: DFUS or SCHB?

DFUS holds 2202 securities with 40.29% of its assets in the top 15. SCHB has 1572 securities and a top 15 weight of 42%.

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