Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs FENI: how they differ
DFUS and FENI hold 0% of their weight in the same names, and FENI returned more over the year.
Dimensional U.S. Equity Market ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, DFUS and FENI hold 0% of their money in the same securities at the same weight.
| Only in DFUS | Only in FENI |
|---|---|
| NVIDIA CORPORATION 6.97% | ASML HOLDING NV 4.11% |
| APPLE INC. 5.86% | NESTLE SA 1.77% |
| MICROSOFT CORPORATION 4.52% | SIEMENS AG 1.63% |
| AMAZON.COM, INC. 3.84% | TOKYO ELECTRON LTD 1.46% |
| ALPHABET INC. 3.31% | ABB LTD 1.34% |
| BROADCOM INC. 2.90% | HSBC HOLDINGS PLC 1.33% |
| ALPHABET INC. 2.74% | IBERDROLA SA 1.23% |
| META PLATFORMS, INC. 2.01% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
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 and Jun 30, 2026.
| DFUS Dimensional U.S. Equity Market ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | Fidelity |
| What it is | U.S. Equity Market | Enhanced International |
| Total return, 1 year | +17.5% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +1.9 pts |
| Expense ratio | 0.09% | 0.28% |
| Already in the S&P 500 | 90.2% | 0.0% |
| Holdings | 2231 | 392 |
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%.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, DFUS or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or FENI?
- DFUS charges 0.09% a year and FENI charges 0.28%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and FENI overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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 FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources