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DFUSvsTOTETF Comparison

ETF 1

DFUS

Dimensional US Equity ETF

This fund is part of

US Multi-Factor

-1.16%

Full DFUS fund page

VS

ETF 2

TOT

LionShares U.S. Equity Total Return ETF

This fund is part of

US Large Cap

-1.55%

Full TOT fund page

Dimensional US Equity ETF (DFUS) belongs to the US Multi-Factor segment. LionShares U.S. Equity Total Return ETF (TOT) 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 0.25% for TOT. DFUS is up 9.49% year-to-date (YTD) with +$829M in YTD flows. TOT performs worse with 7.95% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DFUS and TOT 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 TOT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFUS TOT	-0.63%-1.87%	+3.93%+3.07%	+9.49%+7.95%	+17.93%n/a	+69.70%n/a	+77.91%n/a
Flows	DFUS TOT	-$50M-	+$187M+$937K	+$829M+$3M	+$1.76B-	+$7.37B-	+$8.31B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFUS TOT	+13.10%+13.19%	+13.14%n/a	+15.45%n/a	+17.43%n/a
Max drawdown	DFUS TOT	-4.47%-4.40%	-8.95%n/a	-19.45%n/a	-24.67%n/a
Max drawdown duration	DFUS TOT	55d57d	76dn/a	127dn/a	708dn/a

Trading data

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	DFUS	TOT
Last sale 7/29/2026 at 1:30 PM	$79.62
Previous close 07/28/2026	$80.96
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	DFUS	TOT
Last price	$79.62	–
1D performance	-1.66%	–
AuM	$20.65 B	$9.73 M
E/R	0.09%	0.25%

Characteristics

	DFUS	TOT
Management strategy	Active	Active
Provider	Dimensional	LionShares
Benchmark	-	-
N° of holdings	2204	2422
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 14, 2021	September 3, 2025
ESG	No	No

More DFUS data on Trackinsight

More TOT data on Trackinsight

Exposure

Countries

DFUS

USA

97.03%

Other

2.97%

TOT

USA

97.17%

Other

2.83%

Sectors

DFUS

Technology

43.09%

Finance

12.38%

Healthcare

9.29%

Industrials

9.08%

Consumer Non-Cycl.

8.72%

Other

17.44%

TOT

Technology

42.53%

Finance

14.09%

Healthcare

9.27%

Industrials

8.86%

Consumer Non-Cycl.

8.21%

Other

17.04%

Diversification

DFUS

Total weight of top 15 holdings out of 15

39.36%

TOT

Total weight of top 15 holdings out of 15

38.02%

Top 15 holdings

Data as of June 30, 2026

DFUS

NVIDIA Corp.

6.57%

Apple, Inc.

5.89%

Microsoft Corp.

3.96%

Amazon.com, Inc.

3.39%

Alphabet, Inc.

2.97%

Broadcom Inc.

2.53%

Alphabet, Inc.

2.45%

Micron Technology, Inc.

1.89%

Meta Platforms, Inc.

1.80%

Tesla, Inc.

1.68%

Eli Lilly & Co.

1.43%

Berkshire Hathaway, Inc.

1.33%

JPMorgan Chase & Co.

1.28%

Advanced Micro Devices, Inc.

1.28%

Johnson & Johnson

0.91%

TOT

NVIDIA Corp.

6.62%

Apple, Inc.

5.81%

Microsoft Corp.

3.79%

Amazon.com, Inc.

3.19%

Alphabet, Inc.

2.86%

Broadcom Inc.

2.44%

Alphabet, Inc.

2.28%

Micron Technology, Inc.

1.78%

Meta Platforms, Inc.

1.69%

Tesla, Inc.

1.62%

Eli Lilly & Co.

1.30%

Advanced Micro Devices, Inc.

1.29%

Berkshire Hathaway, Inc.

1.25%

JPMorgan Chase & Co.

1.20%

Intel Corp.

0.90%

Frequently asked questions about DFUS and TOT

DFUSvsTOTETF Comparison

Dimensional US Equity ETF

LionShares U.S. Equity Total Return ETF

DFUS vs TOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFUS and TOT ETFs performed in 2026?

As of July 27, 2026, DFUS is up 9.49% year-to-date (YTD), while TOT has returned 7.95%. That puts DFUS better performer ahead so far this year.

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

Year-to-date, the DFUS ETF saw +$829M in flows, compared to +$3M for TOT.

Which ETF is bigger: DFUS or TOT?

As of July 27, 2026, DFUS holds $20.65 B in assets under management (AUM), while TOT manages $9.73 M.

What sectors do the DFUS and TOT ETFs invest in?

DFUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOT focuses on Technology, Finance and Healthcare.

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

DFUS top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DFUS or TOT?

DFUS holds 2249 securities with 39.36% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.

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