DFUS vs FLAO
Dimensional U.S. Equity Market ETF against AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
65 bp
DFUS is cheaper
1-year return gap
11.8 pts
DFUS is ahead
Larger fund
DFUS
$21.4B
Side by side
| DFUS | FLAO | |
|---|---|---|
| Fund | Dimensional U.S. Equity Market ETF | AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF |
| Issuer | Dimensional | AllianzIM |
| Category | Total Market | Total Market |
| Expense ratio | 0.09% | 0.74% |
| Assets | $21.4B | $8.5M |
| Average daily dollar volume | $61M | $22K |
| Listed | Sep 25, 2001 | Mar 28, 2024 |
| FrenzyCap score | 88 | 7 |
| 1-month return | −0.2% | +0.8% |
| 3-month return | +4.3% | +2.2% |
| Year to date | +13.5% | +1.8% |
| 1-year return | +15.3% | +3.5% |
| 30-day volatility | 10.3% | 2.8% |
| Worst drawdown, 1 year | −9.2% | −7.6% |
| Trailing 12-month yield | 0.86% | — |
| Holdings | 2,247 | 3 |
| Top 10 weight | 35.5% | 109.5% |
| Look-through P/E | 25.9 | — |
| Holdings vs fair value | +2.5% | — |
| Holdings above 200-day average | 69% | — |
| Net flow, latest 3 reported months | +$188M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 14.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · DFUS holdings · FLAO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.