Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs XOVR: how they differ
DFUS and XOVR hold 16% of their weight in the same names, and DFUS returned more over the year.
Dimensional U.S. Equity Market ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, DFUS and XOVR hold 16% of their money in the same securities at the same weight.
| Holding | DFUS | XOVR |
|---|---|---|
| NVIDIA CORPORATION | 6.97% | 9.48% |
| ALPHABET INC. | 3.31% | 6.53% |
| META PLATFORMS, INC. | 2.01% | 4.47% |
| TESLA, INC. | 1.78% | 1.63% |
| PALANTIR TECHNOLOGIES INC. | 0.47% | 0.56% |
| ARISTA NETWORKS, INC. | 0.28% | 2.31% |
| APPLOVIN CORPORATION | 0.15% | 3.95% |
| MONOLITHIC POWER SYSTEMS, INC. | 0.12% | 1.77% |
| DOORDASH, INC. | 0.10% | 2.04% |
| ROBINHOOD MARKETS, INC. | 0.08% | 3.56% |
| ROCKET LAB CORPORATION | 0.07% | 2.50% |
| RESMED INC. | 0.05% | 1.36% |
| Only in DFUS | Only in XOVR |
|---|---|
| APPLE INC. 5.86% | Tempus Ai Inc 2.06% |
| MICROSOFT CORPORATION 4.52% | Draftkings Inc 1.81% |
| AMAZON.COM, INC. 3.84% | Ubiquiti Inc 0.92% |
| BROADCOM INC. 2.90% | N/A 0.05% |
| ALPHABET INC. 2.74% | |
| BERKSHIRE HATHAWAY INC. 1.30% | |
| JPMORGAN CHASE & CO. 1.26% | |
| ELI LILLY AND COMPANY 1.13% |
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 | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | ERShares |
| What it is | U.S. Equity Market | Private-Public Crossover |
| Total return, 1 year | +17.5% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | −17.5 pts |
| Expense ratio | 0.09% | 0.75% |
| Already in the S&P 500 | 90.2% | 43.4% |
| Holdings | 2231 | 32 |
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%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DFUS or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and XOVR returned 0.0%, so DFUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or XOVR?
- DFUS charges 0.09% a year and XOVR charges 0.75%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and XOVR overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 16% 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.
Cite this page. ETFIQ, DFUS against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources