Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs VOE: how they differ
DFUS and VOE hold 9% of their weight in the same names, and VOE returned more over the year.
Dimensional U.S. Equity Market ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, DFUS and VOE hold 9% of their money in the same securities at the same weight.
| Holding | DFUS | VOE |
|---|---|---|
| NEWMONT CORPORATION | 0.18% | 0.86% |
| THE WILLIAMS COMPANIES, INC. | 0.14% | 0.79% |
| CUMMINS INC. | 0.14% | 1.71% |
| FEDEX CORPORATION | 0.14% | 0.58% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LI | 0.14% | 0.77% |
| SLB N.V. | 0.13% | 1.21% |
| CRH PUBLIC LIMITED COMPANY | 0.12% | 1.24% |
| VALERO ENERGY CORPORATION | 0.11% | 1.34% |
| MARATHON PETROLEUM CORPORATION | 0.11% | 1.29% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 0.11% | 0.65% |
| NORFOLK SOUTHERN CORPORATION | 0.11% | 0.61% |
| PHILLIPS 66 | 0.11% | 1.18% |
| Only in DFUS | Only in VOE |
|---|---|
| NVIDIA CORPORATION 6.97% | Simon Property Group Inc 1.20% |
| APPLE INC. 5.86% | Digital Realty Trust Inc 1.09% |
| MICROSOFT CORPORATION 4.52% | Public Storage 0.87% |
| AMAZON.COM, INC. 3.84% | Crown Castle Inc 0.57% |
| ALPHABET INC. 3.31% | Strategy Inc 0.50% |
| BROADCOM INC. 2.90% | VICI Properties Inc 0.46% |
| ALPHABET INC. 2.74% | AvalonBay Communities Inc 0.46% |
| META PLATFORMS, INC. 2.01% | Equity Residential 0.44% |
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 | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | Vanguard |
| What it is | U.S. Equity Market | Mid-Cap Value |
| Total return, 1 year | +17.5% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +2.7 pts |
| Expense ratio | 0.09% | 0.05% |
| Already in the S&P 500 | 90.2% | 96.6% |
| Holdings | 2231 | 170 |
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%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, DFUS or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and VOE returned +20.2%, so VOE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or VOE?
- DFUS charges 0.09% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and VOE overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 9% 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources