Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs XLC: how they differ
DFUS and XLC hold 10% of their weight in the same names, and DFUS returned more over the year.
Dimensional U.S. Equity Market ETF and State Street(R) Communication Services Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, DFUS and XLC hold 10% of their money in the same securities at the same weight.
| Holding | DFUS | XLC |
|---|---|---|
| ALPHABET INC. | 3.31% | 13.10% |
| ALPHABET INC. | 2.74% | 10.44% |
| META PLATFORMS, INC. | 2.01% | 19.93% |
| NETFLIX, INC. | 0.59% | 4.84% |
| VERIZON COMMUNICATIONS INC. | 0.30% | 4.15% |
| THE WALT DISNEY COMPANY | 0.28% | 4.49% |
| AT&T INC. | 0.27% | 4.10% |
| COMCAST CORPORATION | 0.14% | 4.71% |
| T-MOBILE US, INC. | 0.14% | 4.16% |
| WARNER BROS. DISCOVERY, INC. | 0.09% | 4.67% |
| ELECTRONIC ARTS INC. | 0.07% | 4.64% |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.06% | 5.26% |
| Only in DFUS | Only in XLC |
|---|---|
| NVIDIA CORPORATION 6.97% | |
| APPLE INC. 5.86% | |
| MICROSOFT CORPORATION 4.52% | |
| AMAZON.COM, INC. 3.84% | |
| BROADCOM INC. 2.90% | |
| TESLA, INC. 1.78% | |
| BERKSHIRE HATHAWAY INC. 1.30% | |
| JPMORGAN CHASE & CO. 1.26% |
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 and Jun 30, 2026.
| DFUS Dimensional U.S. Equity Market ETF | XLC State Street(R) Communication Services Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | State Street |
| What it is | U.S. Equity Market | Communication services |
| Total return, 1 year | +17.5% | −2.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | −19.5 pts |
| Expense ratio | 0.09% | 0.08% |
| Already in the S&P 500 | 90.2% | 100.0% |
| Holdings | 2231 | 23 |
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%.
XLC in plain words
XLC is an index equity fund tracking the Communication services. Over the year to Sep 11, 2026 it returned −2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 23 positions, with the top ten at 76.2%. It sat 5.7% below its high of Jan 30, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DFUS or XLC?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and XLC returned −2.0%, so DFUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or XLC?
- DFUS charges 0.09% a year and XLC charges 0.08%, so XLC is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and XLC overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 100% of XLC by weight is stocks the S&P 500 already holds. Between the two funds, 10% 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 XLC, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-XLC Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources