Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs VOOG: how they differ
DFUS and VOOG hold 60% of their weight in the same names.
Dimensional U.S. Equity Market ETF and Vanguard S&P 500 Growth Index Fund.
What they hold in common
By the books each fund has filed, DFUS and VOOG hold 60% of their money in the same securities at the same weight.
| Holding | DFUS | VOOG |
|---|---|---|
| NVIDIA CORPORATION | 6.97% | 14.29% |
| APPLE INC. | 5.86% | 6.38% |
| MICROSOFT CORPORATION | 4.52% | 9.31% |
| AMAZON.COM, INC. | 3.84% | 3.90% |
| ALPHABET INC. | 3.31% | 6.17% |
| BROADCOM INC. | 2.90% | 5.90% |
| ALPHABET INC. | 2.74% | 4.90% |
| META PLATFORMS, INC. | 2.01% | 3.85% |
| TESLA, INC. | 1.78% | 2.12% |
| BERKSHIRE HATHAWAY INC. | 1.30% | 2.42% |
| JPMORGAN CHASE & CO. | 1.26% | 1.43% |
| ELI LILLY AND COMPANY | 1.13% | 2.44% |
| Only in DFUS | Only in VOOG |
|---|---|
| EXXON MOBIL CORPORATION 0.97% | Welltower Inc 0.40% |
| WALMART INC. 0.87% | Carnival Corp Ltd 0.10% |
| INTEL CORPORATION 0.68% | Simon Property Group Inc 0.08% |
| COSTCO WHOLESALE CORPORATION 0.68% | Ventas Inc 0.06% |
| CHEVRON CORPORATION 0.55% | ABIOMED Inc 0.00% |
| BANK OF AMERICA CORPORATION 0.54% | |
| THE PROCTER & GAMBLE COMPANY 0.51% | |
| THE HOME DEPOT, INC. 0.49% |
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 | VOOG Vanguard S&P 500 Growth Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | Vanguard |
| What it is | U.S. Equity Market | S&P 500 Growth |
| Total return, 1 year | +17.5% | +17.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +0.3 pts |
| Expense ratio | 0.09% | 0.05% |
| Already in the S&P 500 | 90.2% | 100.0% |
| Holdings | 2231 | 146 |
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%.
VOOG in plain words
VOOG is an index equity fund tracking the S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.8% 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 May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 60.2%.
Questions people ask
- Which returned more over the last year, DFUS or VOOG?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and VOOG returned +17.8%, so VOOG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or VOOG?
- DFUS charges 0.09% a year and VOOG charges 0.05%, so VOOG is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and VOOG overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 100% of VOOG by weight is stocks the S&P 500 already holds. Between the two funds, 60% 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 VOOG, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-VOOG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources