Get the weekly note

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 VDE: how they differ

DFUS and VDE hold 4% of their weight in the same names, and VDE returned more over the year.

Dimensional U.S. Equity Market ETF and Vanguard Energy Index Fund.

What they hold in common

By the books each fund has filed, DFUS and VDE hold 4% of their money in the same securities at the same weight.

Positions DFUS and VDE both hold, largest shared weight first
HoldingDFUSVDE
EXXON MOBIL CORPORATION0.97%21.37%
CHEVRON CORPORATION0.55%14.53%
CONOCOPHILLIPS0.23%5.79%
THE WILLIAMS COMPANIES, INC.0.14%3.65%
SLB N.V.0.13%3.49%
EOG RESOURCES, INC.0.11%3.06%
VALERO ENERGY CORPORATION0.11%3.19%
MARATHON PETROLEUM CORPORATION0.11%3.29%
PHILLIPS 660.11%2.98%
BAKER HUGHES COMPANY0.10%2.65%
KINDER MORGAN, INC.0.10%2.61%
ONEOK, INC.0.09%2.22%
Largest positions each one holds and the other does not
Only in DFUSOnly in VDE
NVIDIA CORPORATION 6.97%Plains GP Holdings LP 0.24%
APPLE INC. 5.86%Hess Midstream LP 0.23%
MICROSOFT CORPORATION 4.52%Sable Offshore Corp 0.12%
AMAZON.COM, INC. 3.84%NextDecade Corp 0.09%
ALPHABET INC. 3.31%Kimbell Royalty Partners LP 0.09%
BROADCOM INC. 2.90%Gevo Inc 0.05%
ALPHABET INC. 2.74%Ring Energy Inc 0.04%
META PLATFORMS, INC. 2.01%HighPeak Energy Inc 0.03%

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 and VDE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
VDE
Vanguard Energy Index Fund
Where it sitsCore index fundCore index fund
IssuerDimensionalVanguard
What it isU.S. Equity MarketEnergy
Total return, 1 year+17.5%+50.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts+33.1 pts
Expense ratio0.09%0.09%
Already in the S&P 50090.2%81.6%
Holdings2231105

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%.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, DFUS or VDE?
In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or VDE?
DFUS charges 0.09% a year and VDE charges 0.09%, so DFUS is cheaper. Fees come from each fund's prospectus.
How much do DFUS and VDE overlap with the S&P 500?
By their latest filed holdings, 90% of DFUS and 82% of VDE by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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.

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

A comparison is not a recommendation. Standards and sources