Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Holding | DFUS | DVY |
|---|---|---|
| EXXON MOBIL CORPORATION | 0.97% | 0.99% |
| CHEVRON CORPORATION | 0.55% | 1.38% |
| THE COCA-COLA COMPANY | 0.48% | 0.92% |
| MERCK & CO., INC. | 0.41% | 0.87% |
| Philip Morris International Inc. | 0.39% | 1.02% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 0.33% | 0.83% |
| MCDONALD'S CORPORATION | 0.31% | 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% |
| Only in DFUS | Only 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 Dimensional U.S. Equity Market ETF | DVY iShares Select Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | iShares |
| What it is | U.S. Equity Market | US 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 500 | 0.0 pts | +0.5 pts |
| Expense ratio | 0.09% | 0.38% |
| Already in the S&P 500 | 90.2% | 80.5% |
| Holdings | 2231 | 100 |
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.
Other comparisons
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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.
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