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 13.14% year-to-date (YTD) with +$294M in YTD flows. DFUS performs worse with 12.68% YTD performance, and +$899M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LRGF DFUS | -0.27%-1.69% | +3.36%+2.84% | +13.14%+12.68% | +14.93%+16.94% | +80.89%+77.74% | +95.40%+81.30% |
| Flows | LRGF DFUS | +$20M-$23M | +$133M+$328M | +$294M+$899M | +$372M+$1.60B | +$983M+$7.34B | +$1.16B+$8.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LRGF DFUS | +10.90%+11.42% | +13.03%+13.30% | +15.33%+15.46% | +17.20%+17.49% |
| Max drawdown | LRGF DFUS | -2.87%-3.54% | -8.89%-8.95% | -19.46%-19.45% | -21.59%-24.67% |
| Max drawdown duration | LRGF DFUS | 16d19d | 168d76d | 128d127d | 565d708d |
Trading data
LRGF | DFUS | |
Last sale 9/18/2026 at 1:30 PM | $77.86 | $83.22 |
| Previous close 09/17/2026 | $77.82 | $83.13 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
LRGF | DFUS | |
|---|---|---|
| Last price | $77.86 | $83.22 |
| 1D performance | +0.05% | +0.11% |
| AuM | $3.70 B | $21.32 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 | 292 | 2193 |
| 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
95.66%
Other
4.34%
DFUS
USA
97.16%
Other
2.84%
Sectors
LRGF
Technology
43.11%
Finance
13.88%
Healthcare
9.56%
Consumer Non-Cycl.
9.34%
Other
24.11%
DFUS
Technology
42.64%
Finance
13.02%
Healthcare
9.35%
Consumer Non-Cycl.
9.24%
Industrials
8.92%
Other
16.82%
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Diversification
LRGF
Total weight of top 15 holdings out of 15
39.97%
DFUS
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of July 31, 2026
LRGF
Apple, Inc.
7.10%
NVIDIA Corp.
6.91%
Microsoft Corp.
4.75%
Alphabet, Inc.
4.00%
Broadcom Inc.
2.98%
Amazon.com, Inc.
2.97%
Meta Platforms, Inc.
1.64%
JPMorgan Chase & Co.
1.60%
Micron Technology, Inc.
1.28%
Visa, Inc.
1.27%
Eli Lilly & Co.
1.21%
Johnson & Johnson
1.17%
The Bank of New York Mellon Corp.
1.08%
ExxonMobil Holdings Corp.
1.02%
Walmart, Inc.
1.00%
DFUS
NVIDIA Corp.
6.75%
Apple, Inc.
6.45%
Microsoft Corp.
4.99%
Amazon.com, Inc.
3.83%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.63%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.77%
Berkshire Hathaway, Inc.
1.38%
JPMorgan Chase & Co.
1.37%
Micron Technology, Inc.
1.35%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.27%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about LRGF and DFUS
How have the LRGF and DFUS ETFs performed in 2026?
As of September 18, 2026, LRGF is up 13.14% year-to-date (YTD), while DFUS has returned 12.68%. That puts LRGF better performer ahead so far this year.
Which ETF is attracting more investor money: LRGF or DFUS?
Year-to-date, the LRGF ETF saw +$294M in flows, compared to +$899M for DFUS.
Which ETF is more volatile: LRGF or DFUS?
Over the past year, LRGF had a volatility of 13.03%, while DFUS experienced 13.3%.
Which ETF is bigger: LRGF or DFUS?
As of September 18, 2026, LRGF holds $3.70 B in assets under management (AUM), while DFUS manages $21.32 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 Apple, Inc., NVIDIA Corp. 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 293 securities with 39.97% of its assets in the top 15. DFUS has 2231 securities and a top 15 weight of 40.67%.
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