Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs QQQ: how they differ
DFUS and QQQ hold 50% of their weight in the same names, and QQQ returned more over the year.
Dimensional U.S. Equity Market ETF and Invesco QQQ Trust.
What they hold in common
By the books each fund has filed, DFUS and QQQ hold 50% of their money in the same securities at the same weight.
| Holding | DFUS | QQQ |
|---|---|---|
| NVIDIA CORPORATION | 6.97% | 8.16% |
| APPLE INC. | 5.86% | 7.29% |
| MICROSOFT CORPORATION | 4.52% | 5.32% |
| AMAZON.COM, INC. | 3.84% | 4.62% |
| ALPHABET INC. | 3.31% | 3.52% |
| BROADCOM INC. | 2.90% | 3.37% |
| ALPHABET INC. | 2.74% | 3.26% |
| META PLATFORMS, INC. | 2.01% | 2.97% |
| TESLA, INC. | 1.78% | 3.46% |
| MICRON TECHNOLOGY, INC. | 0.89% | 4.80% |
| WALMART INC. | 0.87% | 2.48% |
| ADVANCED MICRO DEVICES, INC. | 0.86% | 3.70% |
| Only in DFUS | Only in QQQ |
|---|---|
| BERKSHIRE HATHAWAY INC. 1.30% | Shopify Inc. 0.64% |
| JPMORGAN CHASE & CO. 1.26% | ASML Holding N.V. 0.62% |
| ELI LILLY AND COMPANY 1.13% | MercadoLibre, Inc. 0.38% |
| EXXON MOBIL CORPORATION 0.97% | PDD Holdings Inc. 0.25% |
| JOHNSON & JOHNSON 0.83% | Strategy Inc. 0.22% |
| VISA INC. 0.83% | ARM Holdings PLC 0.22% |
| MASTERCARD INCORPORATED 0.63% | Ferrovial N.V. 0.21% |
| CATERPILLAR INC. 0.63% | Coca-Cola Europacific Partners PLC 0.18% |
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 May 31, 2026.
| DFUS Dimensional U.S. Equity Market ETF | QQQ Invesco QQQ Trust | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | Invesco |
| What it is | U.S. Equity Market | Nasdaq-100, book from QQQM |
| Total return, 1 year | +17.5% | +23.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +5.5 pts |
| Expense ratio | 0.09% | 0.18% |
| Already in the S&P 500 | 90.2% | 96.7% |
| Holdings | 2231 | 101 |
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%.
QQQ in plain words
QQQ is an index equity fund tracking the Nasdaq-100. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for May 31, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 47.5%. It sat 4.1% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DFUS or QQQ?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and QQQ returned +23.0%, so QQQ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or QQQ?
- DFUS charges 0.09% a year and QQQ charges 0.18%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and QQQ overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 97% of QQQ by weight is stocks the S&P 500 already holds. Between the two funds, 50% 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 QQQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-QQQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources