LRGFvsDFUSETF Comparison
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iShares U.S. Equity Factor ETF (LRGF) and Dimensional US Equity ETF (DFUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LRGF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for DFUS. LRGF is up 11.79% year-to-date (YTD) with +$282M in YTD flows. DFUS performs better with 14.02% YTD performance, and +$1.23B in YTD flows. Run a side-by-side ETF comparison of LRGF 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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LRGF vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF DFUS | -1.02%+0.82% | +2.14%+5.64% | +11.79%+14.02% | +11.37%+13.55% | +90.50%+92.42% | +84.19%+76.54% |
| Flows | LRGF DFUS | +$12M+$338M | +$23M+$402M | +$282M+$1.23B | +$329M+$1.39B | +$952M+$7.55B | +$1.14B+$8.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF DFUS | +10.96%+11.11% | +12.92%+13.14% | +15.24%+15.34% | +17.17%+17.44% |
| Max drawdown | LRGF DFUS | -3.35%-3.34% | -8.63%-8.95% | -19.46%-19.45% | -21.59%-24.67% |
| Max drawdown duration | LRGF DFUS | 19d53d | 98d76d | 128d127d | 565d708d |
Trading data
LRGF | DFUS | |
Last sale 10/30/2026 at 1:30 PM | $77.01 | $82.43 |
| Previous close 10/30/2026 | $78.50 | $83.95 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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DFUS
is actively managed and doesn’t replicate an indexLRGF | 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 10/30/2026 at 1:30 PM
Live
Closed
LRGF | DFUS | |
|---|---|---|
| Last price | $77.01 | $82.43 |
| 1D performance | -1.90% | -1.81% |
| AuM | $3.65 B | $21.87 B |
| E/R | 0.08% | 0.09% |
Characteristics
LRGF | DFUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | STOXX US Equity Factor Index | - |
| N° of holdings | 302 | 2201 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
LRGF
USA
95.69%
Other
4.31%
DFUS
USA
97.22%
Other
2.78%
Sectors
LRGF
Technology
45.33%
Finance
12.66%
Healthcare
10.05%
Consumer Non-Cycl.
8.92%
Other
23.05%
DFUS
Technology
45.76%
Finance
11.99%
Healthcare
9.51%
Consumer Non-Cycl.
8.45%
Industrials
8.12%
Other
16.18%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
41.38%
DFUS
Total weight of top 15 holdings out of 15
42.45%
Top 15 holdings
Data as of September 30, 2026
LRGF
NVIDIA Corp.
7.73%
Apple, Inc.
6.84%
Microsoft Corp.
5.24%
Alphabet, Inc.
3.94%
Amazon.com, Inc.
3.12%
Broadcom Inc.
2.57%
Meta Platforms, Inc.
2.15%
Micron Technology, Inc.
1.51%
JPMorgan Chase & Co.
1.47%
Visa, Inc.
1.21%
Eli Lilly & Co.
1.18%
Johnson & Johnson
1.17%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.11%
ExxonMobil Holdings Corp.
0.99%
DFUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.81%
Microsoft Corp.
5.41%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
2.85%
Alphabet, Inc.
2.33%
Broadcom Inc.
2.33%
Meta Platforms, Inc.
2.28%
Micron Technology, Inc.
1.72%
Tesla, Inc.
1.49%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.31%
JPMorgan Chase & Co.
1.26%
ExxonMobil Holdings Corp.
0.96%
Frequently asked questions about LRGF and DFUS
How have the LRGF and DFUS ETFs performed in 2026?
As of October 30, 2026, LRGF is up 11.79% year-to-date (YTD), while DFUS has returned 14.02%. That puts DFUS better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or DFUS?
Year-to-date, the LRGF ETF saw +$282M in flows, compared to +$1.23B for DFUS.
Which ETF is more volatile: LRGF or DFUS?
Over the past year, LRGF had a volatility of 12.92%, while DFUS experienced 13.14%.
Which ETF is bigger: LRGF or DFUS?
As of October 30, 2026, LRGF holds $3.65 B in assets under management (AUM), while DFUS manages $21.87 B.
What sectors do the LRGF and DFUS ETFs invest in?
LRGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the LRGF ETF and DFUS ETF?
LRGF 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: LRGF or DFUS?
LRGF holds 303 securities with 41.38% of its assets in the top 15. DFUS has 2239 securities and a top 15 weight of 42.45%.
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