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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 VPU: how they differ

DFUS and VPU hold 2% of their weight in the same names, and DFUS returned more over the year.

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

What they hold in common

By the books each fund has filed, DFUS and VPU hold 2% of their money in the same securities at the same weight.

Positions DFUS and VPU both hold, largest shared weight first
HoldingDFUSVPU
NEXTERA ENERGY, INC.0.31%11.84%
THE SOUTHERN COMPANY0.16%6.70%
CONSTELLATION ENERGY CORPORATION.0.16%5.86%
DUKE ENERGY CORPORATION0.15%6.31%
AMERICAN ELECTRIC POWER COMPANY, INC.0.11%4.47%
SEMPRA0.09%3.85%
Dominion Energy, Inc.0.09%3.78%
ENTERGY CORPORATION0.08%3.22%
VISTRA CORP.0.08%3.59%
Xcel Energy Inc.0.08%3.11%
EXELON CORPORATION0.07%3.05%
CONSOLIDATED EDISON, INC.0.06%2.52%
Largest positions each one holds and the other does not
Only in DFUSOnly in VPU
NVIDIA CORPORATION 6.97%TXNM Energy Inc 0.38%
APPLE INC. 5.86%NextEra Energy Partners LP 0.07%
MICROSOFT CORPORATION 4.52%
AMAZON.COM, INC. 3.84%
ALPHABET INC. 3.31%
BROADCOM INC. 2.90%
ALPHABET INC. 2.74%
META PLATFORMS, INC. 2.01%

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 VPU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DFUS
Dimensional U.S. Equity Market ETF
VPU
Vanguard Utilities Index Fund
Where it sitsCore index fundCore index fund
IssuerDimensionalVanguard
What it isU.S. Equity MarketUtilities
Total return, 1 year+17.5%+2.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 5000.0 pts−15.4 pts
Expense ratio0.09%0.09%
Already in the S&P 50090.2%90.1%
Holdings223166

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%.

VPU in plain words

VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% 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, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DFUS or VPU?
In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and VPU returned +2.1%, so DFUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or VPU?
DFUS charges 0.09% a year and VPU charges 0.09%, so DFUS is cheaper. Fees come from each fund's prospectus.
How much do DFUS and VPU overlap with the S&P 500?
By their latest filed holdings, 90% of DFUS and 90% of VPU by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

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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.

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

A comparison is not a recommendation. Standards and sources