Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs VT: how they differ
DFUS and VT hold 59% of their weight in the same names, and VT returned more over the year.
Dimensional U.S. Equity Market ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, DFUS and VT hold 59% of their money in the same securities at the same weight.
| Holding | DFUS | VT |
|---|---|---|
| NVIDIA CORPORATION | 6.97% | 4.22% |
| APPLE INC. | 5.86% | 3.53% |
| MICROSOFT CORPORATION | 4.52% | 2.73% |
| AMAZON.COM, INC. | 3.84% | 2.29% |
| ALPHABET INC. | 3.31% | 2.04% |
| BROADCOM INC. | 2.90% | 1.74% |
| ALPHABET INC. | 2.74% | 1.61% |
| META PLATFORMS, INC. | 2.01% | 1.21% |
| TESLA, INC. | 1.78% | 0.97% |
| JPMORGAN CHASE & CO. | 1.26% | 0.72% |
| BERKSHIRE HATHAWAY INC. | 1.30% | 0.69% |
| ELI LILLY AND COMPANY | 1.13% | 0.68% |
| Only in DFUS | Only in VT |
|---|---|
| AMCOR PLC 0.03% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| VISTANCE NETWORKS, INC. 0.02% | Samsung Electronics Co Ltd 0.64% |
| ARGAN, INC. 0.01% | ASML Holding NV 0.51% |
| POWELL INDUSTRIES, INC. 0.01% | SK hynix Inc 0.44% |
| KODIAK GAS SERVICES, INC. 0.01% | Tencent Holdings Ltd 0.34% |
| MYR GROUP INC. 0.01% | HSBC Holdings PLC 0.28% |
| Atmus Filtration Technologies Inc 0.01% | Alibaba Group Holding Ltd 0.27% |
| CENTRUS ENERGY CORP. 0.01% | AstraZeneca PLC 0.26% |
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.
| DFUS Dimensional U.S. Equity Market ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | Vanguard |
| What it is | U.S. Equity Market | Total World Stock |
| Total return, 1 year | +17.5% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +1.4 pts |
| Expense ratio | 0.09% | 0.06% |
| Already in the S&P 500 | 90.2% | 55.2% |
| Holdings | 2231 | 10042 |
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%.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, DFUS or VT?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or VT?
- DFUS charges 0.09% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and VT overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 59% 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources