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Data as of Oct 28, 2026.

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DFUS vs FBCG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DFUS returned +13.8% to FBCG's +9.5%; 50% of their weight is in the same names.

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Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF.

DFUS on its own →FBCG on its own →
At a glance
+13.8%
DFUS total return, 1 year
+9.5%
FBCG total return, 1 year
0.09%
DFUS expense ratio
0.57%
FBCG expense ratio

Pair scorecard

DFUS costs 0.48 points a year less; their one-year returns differ by 4.3 points.

DFUS vs FBCG: Differences, Returns & Fees
MeasureDFUSFBCG
Return
Total return, 1 year+13.8%+9.5%
Drawdown
Below its high5.7%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.09%0.57%
Net assets, DFUS as of Jul 31, 2026 and FBCG as of Sep 30, 2026$20.9bn$7.6bn
Holdings
Holdings in common50%
Top ten holdings, share of the fund34.6%57.2%

Holdings in common uses holdings dated Jul 31, 2026. Method

What they share

50%

By the books each fund has filed, DFUS and FBCG hold 50% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

50% in common

Positions both hold · largest shared weight first DFUS FBCG
NVIDIA CORPORATION 6.75% 14.90%
APPLE INC. 6.45% 9.31%
MICROSOFT CORPORATION 4.99% 4.94%
AMAZON.COM, INC. 3.83% 5.86%
ALPHABET INC. 3.00% 9.27%
BROADCOM INC. 2.63% 4.38%
META PLATFORMS, INC. 1.77% 2.31%
MICRON TECHNOLOGY, INC. 1.35% 1.97%
ELI LILLY AND COMPANY 1.33% 2.71%
TESLA, INC. 1.27% 1.28%
ADVANCED MICRO DEVICES, INC. 1.12% 1.06%
MASTERCARD INCORPORATED 0.68% 0.85%
Only in one fund ↓
Only in DFUS
BERKSHIRE HATHAWAY INC. 1.38%
WALMART INC. 0.71%
CISCO SYSTEMS, INC. 0.67%
MERCK & CO., INC. 0.47%
Philip Morris International Inc. 0.43%
RTX CORPORATION 0.42%
WELLS FARGO & COMPANY 0.39%
TEXAS INSTRUMENTS INCORPORATED 0.36%
Only in FBCG
TAIWAN SEMICONDUCTOR MFG CO LTD 1.17%
CELESTICA INC 0.66%
WELLTOWER INC 0.62%
SPACE EXPLORATION TECHNOLOGIES CORP 0.45%
ARITZIA INC 0.37%
SK HYNIX INC 0.35%
ASML HOLDING NV 0.30%
CEREBRAS SYSTEMS INC 0.30%
Check overlap with more funds →

Side by side

DFUS Dimensional U.S. Equity Market ETF FBCG Fidelity Blue Chip Growth ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Fidelity
What it is Actively managed Actively managed
Total return, 1 year +13.8% +9.5%
Its benchmark over the same days +13.3% (IWV) +13.7% (VOO)
Gap to its benchmark +0.5 pts vs IWV −4.2 pts vs VOO
Expense ratio 0.09% 0.57%
Already in the S&P 500 89.4% 85.3%
Holdings 2236 230
Net assets, DFUS as of Jul 31, 2026 and FBCG as of Sep 30, 2026 $20.9bn $7.6bn

DFUS and FBCG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
DFUS

Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.

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%.

FBCG

FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DFUS or FBCG?
In the year to Oct 28, 2026, with distributions reinvested, DFUS returned +13.8% and FBCG +9.5%.
Which is cheaper, DFUS or FBCG?
DFUS is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and FBCG overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 85% of FBCG by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs MAGSDFUS vs ONEQDFUS vs GARPDFUS vs XOVRDYNF vs FBCGFBCG vs SCHBDIA vs FBCGFBCG vs QUAL
Where to next
DFUS on its own →FBCG on its own →Hold both: look the portfolio through →Rankings →DFUS dividend history →DFUS holdings →FBCG dividend history →FBCG holdings →Standards and sources →
Sources and dates
DFUS filings on SEC EDGAR ↗
DFUS prospectus with the expense ratio (SEC) ↗
Dimensional website ↗
FBCG filings on SEC EDGAR ↗
FBCG prospectus with the expense ratio (SEC) ↗
Fidelity website ↗

Links are sources, not endorsements. 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 FBCG, data as of Oct 28, 2026. https://etfiq.com/compare/any/dfus-vs-fbcg

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