GUSAvsDFUSETF Comparison
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Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) belongs to the US Large Cap segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. GUSA is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.09% for DFUS. GUSA is up 13.49% year-to-date (YTD) with +$28M in YTD flows. DFUS performs worse with 13.17% YTD performance, and +$1.22B in YTD flows. Run a side-by-side ETF comparison of GUSA and DFUS 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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GUSA vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GUSA DFUS | +0.53%-0.10% | +4.05%+3.37% | +13.49%+13.17% | +12.96%+12.87% | +93.53%+92.27% | n/a+76.28% |
| Flows | GUSA DFUS | +$28M+$311M | +$28M+$386M | +$28M+$1.22B | +$30M+$1.36B | +$43M+$7.54B | -+$8.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GUSA DFUS | +11.18%+11.60% | +12.94%+13.15% | +15.15%+15.36% | n/a+17.44% |
| Max drawdown | GUSA DFUS | -3.28%-3.34% | -8.99%-8.95% | -19.25%-19.45% | n/a-24.67% |
| Max drawdown duration | GUSA DFUS | 53d53d | 76d76d | 126d127d | n/a708d |
Trading data
GUSA | DFUS | |
Last sale 10/28/2026 at 1:30 PM | $66.58 | $84.17 |
| Previous close 10/27/2026 | $66.43 | $83.87 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexGUSA | DFUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GUSA | DFUS | |
|---|---|---|
| Last price | $66.58 | $84.17 |
| 1D performance | +0.23% | +0.36% |
| AuM | $2.43 B | $21.69 B |
| E/R | 0.1% | 0.09% |
Characteristics
GUSA | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Dimensional |
| Benchmark | Solactive GBS US 1000 Index | - |
| N° of holdings | 984 | 2193 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2022 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
GUSA
USA
96.03%
Other
3.97%
DFUS
USA
97.22%
Other
2.78%
Sectors
GUSA
Technology
42.49%
Finance
14.04%
Healthcare
9.69%
Consumer Non-Cycl.
8.68%
Industrials
8.23%
Other
16.87%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
GUSA
Total weight of top 15 holdings out of 15
39.93%
DFUS
Total weight of top 15 holdings out of 15
40.95%
Top 15 holdings
Data as of August 31, 2026
GUSA
NVIDIA Corp.
6.87%
Apple, Inc.
6.31%
Microsoft Corp.
5.12%
Amazon.com, Inc.
3.52%
Alphabet, Inc.
2.82%
Alphabet, Inc.
2.43%
Broadcom Inc.
2.34%
Meta Platforms, Inc.
1.78%
Micron Technology, Inc.
1.49%
Tesla, Inc.
1.49%
Eli Lilly & Co.
1.41%
JPMorgan Chase & Co.
1.34%
Advanced Micro Devices, Inc.
1.10%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.92%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about GUSA and DFUS
How have the GUSA and DFUS ETFs performed in 2026?
As of October 27, 2026, GUSA is up 13.49% year-to-date (YTD), while DFUS has returned 13.17%. That puts GUSA better performer ahead so far this year.
Which ETF is attracting more investor money: GUSA or DFUS?
Year-to-date, the GUSA ETF saw +$28M in flows, compared to +$1.22B for DFUS.
Which ETF is more volatile: GUSA or DFUS?
Over the past year, GUSA had a volatility of 12.94%, while DFUS experienced 13.15%.
Which ETF is bigger: GUSA or DFUS?
As of October 27, 2026, GUSA holds $2.43 B in assets under management (AUM), while DFUS manages $21.69 B.
What sectors do the GUSA and DFUS ETFs invest in?
GUSA leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the GUSA ETF and DFUS ETF?
GUSA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GUSA or DFUS?
GUSA holds 993 securities with 39.93% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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