Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs MAGS: how they differ
DFUS and MAGS hold 22% of their weight in the same names, and DFUS returned more over the year.
Dimensional U.S. Equity Market ETF and Roundhill Magnificent Seven ETF.
What they hold in common
By the books each fund has filed, DFUS and MAGS hold 22% of their money in the same securities at the same weight.
| Holding | DFUS | MAGS |
|---|---|---|
| NVIDIA CORPORATION | 6.97% | 4.15% |
| APPLE INC. | 5.86% | 4.12% |
| AMAZON.COM, INC. | 3.84% | 4.11% |
| MICROSOFT CORPORATION | 4.52% | 3.62% |
| ALPHABET INC. | 3.31% | 2.89% |
| META PLATFORMS, INC. | 2.01% | 3.59% |
| TESLA, INC. | 1.78% | 4.07% |
| Only in DFUS | Only in MAGS |
|---|---|
| BROADCOM INC. 2.90% | TREASURY BILL 65.41% |
| ALPHABET INC. 2.74% | Roundhill Ultra Short Duration 8.06% |
| BERKSHIRE HATHAWAY INC. 1.30% | |
| JPMORGAN CHASE & CO. 1.26% | |
| ELI LILLY AND COMPANY 1.13% | |
| EXXON MOBIL CORPORATION 0.97% | |
| MICRON TECHNOLOGY, INC. 0.89% | |
| WALMART INC. 0.87% |
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 | MAGS Roundhill Magnificent Seven ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | Roundhill |
| What it is | U.S. Equity Market | Magnificent Seven |
| Total return, 1 year | +17.5% | +14.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | −3.1 pts |
| Expense ratio | 0.09% | 0.30% |
| Already in the S&P 500 | 90.2% | 26.5% |
| Holdings | 2231 | 9 |
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%.
MAGS in plain words
MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.
Questions people ask
- Which returned more over the last year, DFUS or MAGS?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and MAGS returned +14.4%, so DFUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or MAGS?
- DFUS charges 0.09% a year and MAGS charges 0.30%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and MAGS overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 26% of MAGS by weight is stocks the S&P 500 already holds. Between the two funds, 22% of their books are the same securities at the same weight.
Other comparisons
Where to next
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 MAGS, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-MAGS Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources