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DFUS vs FFLC: Differences, Returns & Fees

DFUS and FFLC 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 $1.2bn on Sep 30, 2026 for Fidelity Fundamental Large Cap Core ETF.

DFUS costs 0.29 points a year less; their one-year returns differ by 2.0 points; DFUS is 17.4 times larger.

DFUS vs FFLC: Differences, Returns & Fees
DFUSFFLC
Expense ratio0.09%0.38%
Net assets, as of Jul 31, 2026$20.9bn$1.2bn
Total return, 1 year+17.3%+15.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common41%
Top ten holdings, share of the fund34.6%39.5%

Holdings in common uses holdings dated Jul 31, 2026.

+17.3%
DFUS total return, 1 year
+15.3%
FFLC total return, 1 year
0.09%
DFUS expense ratio
0.38%
FFLC expense ratio

What they hold in common

By the books each fund has filed, DFUS and FFLC 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.

half

41% in common

Positions both hold, largest shared weight first
Holding DFUS FFLC
NVIDIA CORPORATION 6.75% 8.35%
APPLE INC. 6.45% 4.18%
AMAZON.COM, INC. 3.83% 5.55%
ALPHABET INC. 3.00% 7.10%
MICROSOFT CORPORATION 4.99% 2.60%
BROADCOM INC. 2.63% 2.48%
META PLATFORMS, INC. 1.77% 2.94%
ELI LILLY AND COMPANY 1.33% 1.67%
EXXONMOBIL HOLDINGS CORPORATION 0.94% 1.96%
VISA INC. 0.88% 1.90%
ADVANCED MICRO DEVICES, INC. 1.12% 0.75%
BANK OF AMERICA CORPORATION 0.61% 1.65%
Only in DFUS
ALPHABET INC. 2.48%
BERKSHIRE HATHAWAY INC. 1.38%
JPMORGAN CHASE & CO. 1.37%
TESLA, INC. 1.27%
WALMART INC. 0.71%
MASTERCARD INCORPORATED 0.68%
CISCO SYSTEMS, INC. 0.67%
ABBVIE INC. 0.64%
Only in FFLC
TAIWAN SEMICONDUCTOR MFG CO LTD 2.40%
SHELL PLC 1.21%
IMPERIAL OIL LTD 0.88%
BRITISH AMERICAN TOBACCO PLC 0.85%
BLUE OWL CAPITAL INC 0.66%
SK HYNIX INC 0.60%
GSK PLC 0.56%
VENTAS INC 0.47%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
FFLC
Fidelity Fundamental Large Cap Core ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Fidelity
What it is Actively managed Actively managed
Total return, 1 year +17.3% +15.3%
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% 0.38%
Already in the S&P 500 89.4% 82.9%
Holdings 2236 115
Net assets, DFUS as of Jul 31, 2026 and FFLC as of Sep 30, 2026 $20.9bn $1.2bn

DFUS and FFLC 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 FFLC

FFLC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +15.3% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jul 31, 2026, 83% of the fund by weight is stocks the S&P 500 also holds, across 115 positions, with the top ten at 39.5%.

Questions people ask

Which returned more over the last year, DFUS or FFLC?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and FFLC +15.3%.
Which is cheaper, DFUS or FFLC?
DFUS is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and FFLC overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 83% of FFLC by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs LCTUDFUS vs SUSLDFUS vs STXFDFUS vs FTGSFFLC vs OEFFFLC vs IWVFFLC vs MTUMFFLC vs SPHQ
DFUS on its own →FFLC 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 ↗FFLC filings on SEC EDGAR ↗FFLC prospectus with the expense ratio (SEC) ↗Fidelity website ↗

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 FFLC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-fflc

Open data

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