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DFSU vs IVV: Differences, Returns & Fees

DFSU and IVV hold 62% of their weight in the same names, and IVV returned +17.3% over the year. Net assets: $2.3bn on Jul 31, 2026 for Dimensional US Sustainability Core 1 ETF, and $896.4bn on Oct 9, 2026 for iShares Core S&P 500 ETF.

IVV costs 0.12 points a year less; their one-year returns differ by 3.3 points; IVV is far larger, $869.2bn against $2.3bn.

DFSU vs IVV: Differences, Returns & Fees
DFSUIVV
Expense ratio0.15%0.03%
Net assets, as of Jul 31, 2026$2.3bn$869.2bn
Total return, 1 year+14.0%+17.3%
What it tracksNo index, actively managedS&P 500
Holdings in common62%
Top ten holdings, share of the fund32.0%39.0%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+14.0%
DFSU total return, 1 year
+17.3%
IVV total return, 1 year
0.15%
DFSU expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, DFSU and IVV hold 62% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

62% in common

Positions both hold, largest shared weight first
Holding DFSU IVV
NVIDIA CORPORATION 6.46% 8.23%
APPLE INC. 6.31% 7.29%
AMAZON.COM, INC. 3.32% 3.82%
MICROSOFT CORPORATION 3.14% 5.89%
ALPHABET INC. 2.40% 3.06%
META PLATFORMS, INC. 3.09% 2.35%
BROADCOM INC. 2.27% 2.55%
ALPHABET INC. 1.96% 2.45%
JPMORGAN CHASE & CO. 1.62% 1.31%
JOHNSON & JOHNSON 0.98% 0.93%
VISA INC. 0.88% 0.97%
TESLA, INC. 0.71% 1.60%
Only in DFSU
ELI LILLY AND COMPANY 1.41%
GENERAL ELECTRIC COMPANY 0.59%
APPLIED MATERIALS, INC. 0.45%
THE TJX COMPANIES, INC. 0.30%
MCDONALD'S CORPORATION 0.27%
AMERIPRISE FINANCIAL, INC. 0.19%
MOODY'S CORPORATION 0.17%
ILLINOIS TOOL WORKS INC. 0.17%
Only in IVV
MICRON TECHNOLOGY 1.72%
BERKSHIRE HATHAWAY INC CLASS B 1.42%
ELI LILLY 1.40%
EXXONMOBIL HOLDINGS CORP 1.03%
CHEVRON 0.62%
COSTCO WHOLESALE CORP 0.62%
APPLIED MATERIAL INC 0.60%
GE AEROSPACE 0.47%

Check overlap with more funds →

On the same fields

DFSU
Dimensional US Sustainability Core 1 ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks the S&P 500
Total return, 1 year +14.0% +17.3%
Its benchmark over the same days +16.7% (IWV) +17.3% (SPY)
Gap to its benchmark −2.6 pts vs IWV +0.1 pts vs SPY
Expense ratio 0.15% 0.03%
Already in the S&P 500 81.1% 99.8%
Holdings 1940 505
Net assets, DFSU as of Jul 31, 2026 and IVV as of Oct 9, 2026 $2.3bn $896.4bn

DFSU and IVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFSU

DFSU is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 1,940 positions, with the top ten at 32.0%.

Over the year to Oct 9, 2026 it returned +14.0% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, DFSU or IVV?
In the year to Oct 9, 2026, with distributions reinvested, DFSU returned +14.0% and IVV +17.3%.
Which is cheaper, DFSU or IVV?
IVV is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFSU and IVV overlap with the S&P 500?
By their latest filed holdings, 81% of DFSU and 100% of IVV by weight is stocks the S&P 500 already holds.
Other comparisons
DFSU vs SPYDFSU vs VOODFSU vs VTIDFSU vs ITOTIVV vs SFLRIVV vs IWLIVV vs QDFFLQL vs IVV
DFSU on its own →IVV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFSU filings on SEC EDGAR ↗DFSU prospectus with the expense ratio (SEC) ↗Dimensional website ↗IVV filings on SEC EDGAR ↗IVV prospectus with the expense ratio (SEC) ↗iShares page for IVV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, DFSU against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfsu-vs-ivv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.