DFUSvsSCHBETF Comparison
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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 up 4.66% year-to-date (YTD) with +$669M in YTD flows. SCHB performs better with 6.33% YTD performance, and +$629M 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
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUS SCHB | +12.39%+9.97% | +2.50%+4.13% | +4.66%+6.33% | +30.32%+30.88% | +78.11%+79.51% | n/a+75.70% |
| Flows | DFUS SCHB | +$8M+$241M | +$660M+$586M | +$669M+$629M | +$2.09B+$1.00B | +$7.35B+$3.15B | -+$5.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUS SCHB | +15.89%+15.89% | +12.90%+12.89% | +15.35%+15.41% | n/a+17.51% |
| Max drawdown | DFUS SCHB | -8.85%-8.79% | -8.95%-8.92% | -19.45%-19.42% | n/a-25.37% |
| Max drawdown duration | DFUS SCHB | 63d63d | 76d76d | 127d127d | n/a711d |
Trading data
DFUS | SCHB | |
Last sale 5/1/2026 at 1:30 PM | $78.48 | $27.82 |
| Previous close 04/29/2026 | $78.27 | $27.73 |
| 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 April 30, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexDFUS | 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 5/1/2026 at 1:30 PM
Live
Closed
DFUS | SCHB | |
|---|---|---|
| Last price | $78.48 | $27.82 |
| 1D performance | +0.27% | +0.32% |
| AuM | $19.63 B | $41.15 B |
| E/R | 0.09% | 0.03% |
Characteristics
DFUS | SCHB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 2012 | 1394 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
DFUS
USA
93.81%
Other
6.19%
SCHB
USA
96.71%
Other
3.29%
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%
SCHB
Information Techn.
33.59%
Financials
10.47%
Communication Ser.
9.86%
Consumer Discreti.
9.74%
Health Care
9.47%
Industrials
8.12%
Other
18.75%
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Diversification
DFUS
Total weight of top 15 holdings out of 15
38.85%
SCHB
Total weight of top 15 holdings out of 15
40.63%
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%
SCHB
NVIDIA
7.25%
APPLE
6.47%
MICROSOFT-T
4.71%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.83%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.29%
META PLATFORMS
2.06%
TESLA
1.79%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
EXXON
1.20%
LILLY
1.18%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.93%
Frequently asked questions about DFUS and SCHB
How have the DFUS and SCHB ETFs performed in 2026?
As of April 29, 2026, DFUS is up 4.66% year-to-date (YTD), while SCHB has returned 6.33%. 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 +$669M in flows, compared to +$629M for SCHB.
Which ETF is more volatile: DFUS or SCHB?
Over the past year, DFUS had a volatility of 12.9%, while SCHB experienced 12.89%.
Which ETF is bigger: DFUS or SCHB?
As of April 29, 2026, DFUS holds $19.63 B in assets under management (AUM), while SCHB manages $41.15 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 2080 securities with 38.85% of its assets in the top 15. SCHB has 1558 securities and a top 15 weight of 40.63%.
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