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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DFUS vs DVY: how they differ

DFUS and DVY hold 8% of their weight in the same names.

Dimensional U.S. Equity Market ETF and iShares Select Dividend ETF.

What they hold in common

By the books each fund has filed, DFUS and DVY hold 8% of their money in the same securities at the same weight.

Positions DFUS and DVY both hold, largest shared weight first
HoldingDFUSDVY
EXXON MOBIL CORPORATION0.97%0.99%
CHEVRON CORPORATION0.55%1.38%
THE COCA-COLA COMPANY0.48%0.92%
MERCK & CO., INC.0.41%0.87%
Philip Morris International Inc.0.39%1.02%
INTERNATIONAL BUSINESS MACHINES CORPORAT0.33%0.83%
MCDONALD'S CORPORATION0.31%0.69%
NEXTERA ENERGY, INC.0.31%0.98%
VERIZON COMMUNICATIONS INC.0.30%1.85%
AT&T INC.0.27%1.23%
GILEAD SCIENCES, INC.0.24%0.66%
PFIZER INC.0.23%2.22%
Largest positions each one holds and the other does not
Only in DFUSOnly in DVY
NVIDIA CORPORATION 6.97%LYONDELLBASELL INDUSTRIES NV 1.53%
APPLE INC. 5.86%SMURFIT WESTROCK PLC 1.08%
MICROSOFT CORPORATION 4.52%INVESCO LTD 1.07%
AMAZON.COM, INC. 3.84%BUNGE GLOBAL SA 0.87%
ALPHABET INC. 3.31%
BROADCOM INC. 2.90%
ALPHABET INC. 2.74%
META PLATFORMS, INC. 2.01%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

DFUS and DVY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
DVY
iShares Select Dividend ETF
Where it sitsCore index fundCore index fund
IssuerDimensionaliShares
What it isU.S. Equity MarketUS dividend
Total return, 1 year+17.5%+18.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts+0.5 pts
Expense ratio0.09%0.38%
Already in the S&P 50090.2%80.5%
Holdings2231100

DFUS in plain words

DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.

DVY in plain words

DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.

Questions people ask

Which returned more over the last year, DFUS or DVY?
In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and DVY returned +18.0%, so DVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or DVY?
DFUS charges 0.09% a year and DVY charges 0.38%, so DFUS is cheaper. Fees come from each fund's prospectus.
How much do DFUS and DVY overlap with the S&P 500?
By their latest filed holdings, 90% of DFUS and 80% of DVY by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

DFUS against DVY, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DFUS against DVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-DVY Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources