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DFUS vs EQWL: Differences, Returns & Fees

DFUS and EQWL hold 41% of their weight in the same names, and DFUS returned +17.3% over the year. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $2.8bn on Oct 9, 2026 for Invesco S&P 100 Equal Weight ETF.

DFUS costs 0.16 points a year less; their one-year returns differ by 1.5 points; DFUS is 7.7 times larger.

DFUS vs EQWL: Differences, Returns & Fees
DFUSEQWL
Expense ratio0.09%0.25%
Net assets, as of Jul 31, 2026$20.9bn$2.7bn
Total return, 1 year+17.3%+15.8%
What it tracksNo index, actively managedBlended - S&P 100 Equal Weight Index
Holdings in common41%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund34.6%11.6%

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

+17.3%
DFUS total return, 1 year
+15.8%
EQWL total return, 1 year
0.09%
DFUS expense ratio
0.25%
EQWL expense ratio

What they hold in common

By the books each fund has filed, DFUS and EQWL hold 41% 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

41% in common

Positions both hold, largest shared weight first
Holding DFUS EQWL
ADVANCED MICRO DEVICES, INC. 1.12% 1.17%
META PLATFORMS, INC. 1.77% 1.10%
MICROSOFT CORPORATION 4.99% 1.09%
APPLE INC. 6.45% 1.07%
ELI LILLY AND COMPANY 1.33% 1.05%
AMAZON.COM, INC. 3.83% 1.04%
TESLA, INC. 1.27% 1.04%
NVIDIA CORPORATION 6.75% 1.03%
BERKSHIRE HATHAWAY INC. 1.38% 1.02%
MICRON TECHNOLOGY, INC. 1.35% 1.01%
BROADCOM INC. 2.63% 0.99%
JPMORGAN CHASE & CO. 1.37% 0.95%
Only in DFUS
KLA CORPORATION 0.34%
WESTERN DIGITAL CORPORATION 0.29%
AMPHENOL CORPORATION 0.29%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.28%
CROWDSTRIKE HOLDINGS, INC. 0.27%
ANALOG DEVICES, INC. 0.26%
THE TJX COMPANIES, INC. 0.25%
EATON CORPORATION PUBLIC LIMITED COMPANY 0.23%
Only in EQWL
American Tower Corp 1.05%
Invesco Government & Agency Portfolio 0.04%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
EQWL
Invesco S&P 100 Equal Weight ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Invesco
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +15.8%
Its benchmark over the same days +16.7% (IWV) not published
Gap to its benchmark +0.6 pts vs IWV not available
Expense ratio 0.09% 0.25%
Already in the S&P 500 89.4% 98.8%
Holdings 2236 103
Net assets, DFUS as of Jul 31, 2026 and EQWL as of Oct 9, 2026 $20.9bn $2.8bn

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

About DFUS

DFUS is actively managed and tracks no index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,236 positions, with the top ten at 34.6%.

Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index.

About EQWL

EQWL tracks an index. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.6%.

Questions people ask

Which returned more over the last year, DFUS or EQWL?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and EQWL +15.8%.
Which is cheaper, DFUS or EQWL?
DFUS is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and EQWL overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 99% of EQWL by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs SPUSDFUS vs KLMNDFUS vs GUSADFUS vs TILTEQWL vs OEFEQWL vs IWVEQWL vs MTUMEQWL vs SPHQ
DFUS on its own →EQWL on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUS filings on SEC EDGAR ↗DFUS prospectus with the expense ratio (SEC) ↗Dimensional website ↗EQWL filings on SEC EDGAR ↗EQWL prospectus with the expense ratio (SEC) ↗Invesco page for EQWL ↗

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, DFUS against EQWL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-eqwl

Open data

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