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TOTvsDFUSETF Comparison
LionShares U.S. Equity Total Return ETF (TOT) 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: Information Technology, Financials and Consumer Discretionary. TOT is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.09% for DFUS. TOT is down -0.68% year-to-date (YTD) with +$2M in YTD flows. DFUS performs worse with -0.7% YTD performance, and +$787M in YTD flows. Run a side-by-side ETF comparison of TOT 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.
TOT vs DFUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOT DFUS | -2.43%-2.50% | -1.77%-1.43% | -0.68%-0.70% | n/a+22.80% | n/a+80.97% | n/an/a |
| Flows | TOT DFUS | +$421K+$727M | +$1M+$883M | +$2M+$787M | -+$2.48B | -+$7.52B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOT DFUS | +11.71%+12.14% | n/a+18.64% | n/a+15.31% | n/an/a |
| Max drawdown | TOT DFUS | -3.49%-3.52% | n/a-14.06% | n/a-19.45% | n/an/a |
| Max drawdown duration | TOT DFUS | 43d42d | n/a45d | n/a127d | n/an/a |
TOT | DFUS | |
Last sale 3/12/2026 at 1:30 PM | $72.39 | |
| Previous close 03/11/2026 | $73.57 | |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TOT | DFUS | |
|---|---|---|
| Last price | – | $72.39 |
| 1D performance | – | -1.60% |
| AuM | $7.68 M | $18.80 B |
| E/R | 0.25% | 0.09% |
TOT | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LionShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2188 | 2132 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2025 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOT and DFUS ETFs performed in 2026?
As of March 11, 2026, TOT is down -0.68% year-to-date (YTD), while DFUS has lost -0.7%. That puts TOT better performer ahead so far this year.
Which ETF is attracting more investor money: TOT or DFUS?
Year-to-date, the TOT ETF saw +$2M in flows, compared to +$787M for DFUS.
Which ETF is bigger: TOT or DFUS?
As of March 11, 2026, TOT holds $7.68 M in assets under management (AUM), while DFUS manages $18.80 B.
What sectors do the TOT and DFUS ETFs invest in?
TOT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DFUS focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the TOT ETF and DFUS ETF?
TOT top holdings include NVIDIA, APPLE and MICROSOFT-T. DFUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TOT or DFUS?
TOT holds 2481 securities with 38.75% of its assets in the top 15. DFUS has 2202 securities and a top 15 weight of 40.29%.
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