DFSU vs TLG

DFSU vs TLG

Which is better, DFSU or TLG?

DFSU has been ahead.

DFSU has a lower expense ratio. DFSU led over 1Y. DFSU is less concentrated, with 31.8% of the fund in its ten largest positions against 63.1%.

Lower Fees: DFSUHigher Returns (1Y): DFSULess Concentrated: DFSU

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDFSUTLG
Expense Ratio0.15%Best0.67%
AUM$2.3B$92M
Dividend Yield0.84%0.00%
Holdings1,95873
YTD Return+10.28%Best+0.78%
1Y Return+13.16%-
3Y Return (annualized)+19.37%-
Top 10 Weight31.8%Best63.1%
Fund FamilyDimensionalTouchstone Investments
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionNov 1, 2022Mar 16, 2026

Not shown on this pair: 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.

DFSU vs TLG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare DFSU against instead:DFSU vs SPYDFSU vs QQQDFSU vs VOODFSU vs VTITLG against:TLG vs VXUS

DFSU vs TLG Performance

Dimensional US Sustainability Core 1 ETF (DFSU) is an ETF from Dimensional and Touchstone Large Company Growth ETF (TLG) is an ETF from Touchstone Investments. Year to date, DFSU is up 10.28% versus a gain of 0.78% for TLG.

Past performance does not guarantee future results.

Fees and Cost Over Time

DFSU charges 0.15% per year while TLG charges 0.67%. On a $10,000 position that is $15 vs $67 annually, a gap of $52 per year that compounds over a long holding period. On income, DFSU currently yields 0.84% against 0.00% for TLG.

Holdings Overlap

DFSU already in TLG24.4%
TLG already in DFSU91.3%

24.4% of DFSU's money is in holdings TLG also owns. 91.3% of TLG's money is in holdings DFSU also owns.

Most of TLG is already inside DFSU. Owning both mostly buys the same companies twice.

30 positions in common, counted across the 1,979 positions we hold weights for in DFSU and 35 in TLG, against full books of 1,958 and 73.

What only one of them owns

Our book lists 2 positions for TLG that do not appear in our book for DFSU (0.8% of the fund), and 1,101 for DFSU that do not appear in TLG (73.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DFSUWeight in TLGDifference
NVDANvidia Corp7.47%15.89%8.42%
MSFTMicrosoft Corp3.42%7.55%4.13%
GOOGLAlphabet Inc1.79%8.61%6.82%
AMZNAmazon.Com Inc3.05%6.51%3.46%
METAMeta Platforms Inc3.13%5.44%2.31%
AVGOBroadcom Inc2.09%5.61%3.52%
ANETArista Networks Inc Common Stock0.17%4.52%4.35%
GEVGe Vernova0.17%3.48%3.31%
HWMHowmet Aerospace0.07%3.03%2.96%
APHAmphenol Corp. Class A0.16%2.45%2.29%

91.3% of TLG is already inside DFSU.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DFSUTLG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DFSU or TLG?

DFSU has an expense ratio of 0.15% while TLG charges 0.67%. DFSU is the cheaper option, by $52 a year on a $10,000 investment.

What is the holdings overlap between DFSU and TLG?

91.3% of TLG's money is in holdings DFSU also owns. 91.3% of TLG's is in holdings DFSU also owns. They hold 30 positions in common, counted across the 1,979 positions we hold weights for in DFSU and 35 in TLG.

Which pays a higher dividend, DFSU or TLG?

DFSU yields 0.84% while TLG yields 0.00%, so DFSU currently pays the higher dividend yield.

Is TLG better than DFSU?

DFSU has a lower expense ratio. DFSU led over 1Y. DFSU is less concentrated, with 31.8% of the fund in its ten largest positions against 63.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.