Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs XLE: how they differ
DFUS and XLE hold 3% of their weight in the same names, and XLE returned more over the year.
Dimensional U.S. Equity Market ETF and State Street(R) Energy Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, DFUS and XLE hold 3% of their money in the same securities at the same weight.
| Holding | DFUS | XLE |
|---|---|---|
| EXXON MOBIL CORPORATION | 0.97% | 22.71% |
| CHEVRON CORPORATION | 0.55% | 16.12% |
| CONOCOPHILLIPS | 0.23% | 6.58% |
| THE WILLIAMS COMPANIES, INC. | 0.14% | 5.04% |
| SLB N.V. | 0.13% | 4.10% |
| EOG RESOURCES, INC. | 0.11% | 4.15% |
| VALERO ENERGY CORPORATION | 0.11% | 4.65% |
| MARATHON PETROLEUM CORPORATION | 0.11% | 4.49% |
| PHILLIPS 66 | 0.11% | 4.08% |
| BAKER HUGHES COMPANY | 0.10% | 3.31% |
| KINDER MORGAN, INC. | 0.10% | 3.76% |
| ONEOK, INC. | 0.09% | 3.29% |
| Only in DFUS | Only in XLE |
|---|---|
| NVIDIA CORPORATION 6.97% | |
| APPLE INC. 5.86% | |
| 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 Jun 30, 2026.
| DFUS Dimensional U.S. Equity Market ETF | XLE State Street(R) Energy 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 | Energy |
| Total return, 1 year | +17.5% | +50.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +33.2 pts |
| Expense ratio | 0.09% | 0.08% |
| Already in the S&P 500 | 90.2% | 100.0% |
| Holdings | 2231 | 21 |
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%.
XLE in plain words
XLE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.7% 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 21 positions, with the top ten at 75.7%.
Questions people ask
- Which returned more over the last year, DFUS or XLE?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and XLE returned +50.7%, so XLE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or XLE?
- DFUS charges 0.09% a year and XLE charges 0.08%, so XLE is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and XLE overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 100% of XLE by weight is stocks the S&P 500 already holds. Between the two funds, 3% 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 XLE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-XLE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources