{"url":"https://etfiq.com/compare/any/dfau-vs-ivv","section":"compare","title":"DFAU vs IVV: Differences, Returns & Fees | ETFIQ","description":"DFAU and IVV side by side to Oct 9, 2026: one-year total return +17.2% against +17.3%, expense ratio 0.12% against 0.03%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DFAU or IVV?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, DFAU returned +17.2% and IVV +17.3%."}},{"@type":"Question","name":"Which is cheaper, DFAU or IVV?","acceptedAnswer":{"@type":"Answer","text":"IVV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus."}},{"@type":"Question","name":"How much do DFAU and IVV overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 87% of DFAU and 100% of IVV by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFAU vs IVV","item":"https://etfiq.com/compare/any/dfau-vs-ivv"}]},{"@type":"WebPage","name":"DFAU vs IVV: Differences, Returns & Fees","description":"DFAU and IVV side by side to Oct 9, 2026: one-year total return +17.2% against +17.3%, expense ratio 0.12% against 0.03%.","url":"https://etfiq.com/compare/any/dfau-vs-ivv","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DFAU and IVV","description":"DFAU and IVV side by side to Oct 9, 2026: one-year total return +17.2% against +17.3%, expense ratio 0.12% against 0.03%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dfau-vs-ivv","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFAU vs IVV","item":"https://etfiq.com/compare/any/dfau-vs-ivv"}]},{"@type":"WebPage","name":"DFAU vs IVV: Differences, Returns & Fees","description":"DFAU and IVV side by side to Oct 9, 2026: one-year total return +17.2% against +17.3%, expense ratio 0.12% against 0.03%.","url":"https://etfiq.com/compare/any/dfau-vs-ivv","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5438,"truncated":true,"content":"ETFIQ / Compare ETFs / DFAU vs IVV \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DFAU vs IVV: Differences, Returns & Fees\n DFAU and IVV hold 76% of their weight in the same names.\n Copy this for sharing \n IVV costs 0.09 points a year less; their one-year returns differ by 0.1 points; IVV is far larger, $869.2bn against $12.4bn.\n DFAU and IVV at a glance. As of Oct 9, 2026. Source: ETFIQ. DFAU IVV \n Expense ratio 0.12% 0.03% \n Net assets, as of Jul 31, 2026 $12.4bn $869.2bn \n Total return, 1 year +17.2% +17.3% \n What it tracks No index, actively managed S&P 500 \n Holding","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFAU against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfau-vs-ivv","a":{"ticker":"DFAU","name":"Dimensional US Core Equity Market ETF","issuer":"Dimensional","desk":"core","as_of":"2026-10-09","verdict":"DFAU is actively managed and returned +17.2% over the past year.","url":"https://etfiq.com/funds/dfau","key_facts":[{"label":"Total return, 1 year","value":"+17.2%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.12%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"2192","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.6%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.0%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.1223","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$12.4bn","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"IVV","name":"iShares Core S&P 500 ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"IVV tracks the S&P 500 and returned +17.3% over the past year.","url":"https://etfiq.com/funds/ivv","key_facts":[{"label":"Total return, 1 year","value":"+17.3%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.03%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"505","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.1%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.2%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$2.2026","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$896.4bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"overlap_pct":76,"full_text_at":"https://etfiq.com/compare/any/dfau-vs-ivv"}