Which is cheaper, DFUS or FINA?

Neither: DFUS and FINA both charge 0.09% a year. Fees come from each fund's prospectus.

How much do DFUS and FINA overlap with the S&P 500?

By their latest filed holdings, 89% of DFUS and 94% of FINA by weight is stocks the S&P 500 already holds.

DFUS vs FINA: Differences, Returns & Fees

DFUS and FINA hold 80% of their weight in the same names. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $2.1bn on Sep 30, 2026 for Fidelity MSCI North American Subset Index ETF.

Both cost 0.09% a year.

Points (pts) are percentage points.

DFUS vs FINA: Differences, Returns & Fees
	DFUS	FINA
Expense ratio	0.09%	0.09%
Net assets, DFUS as of Jul 31, 2026 and FINA as of Sep 30, 2026	$20.9bn	$2.1bn
Total return, 1 year	+17.3%	not published
What it tracks	No index, actively managed	not published
Holdings in common	80%
Top ten holdings, share of the fund	34.6%	35.0%

Holdings in common uses holdings dated Jul 31, 2026.

+17.3%

DFUS total return, 1 year

+3.9%

FINA total return, since launch, Jul 9, 2026

0.09%

DFUS expense ratio

0.09%

FINA expense ratio

What they hold in common

By the books each fund has filed, DFUS and FINA hold 80% 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.

50%

half

80% in common

Positions both hold, largest shared weight first

Holding DFUS FINA

NVIDIA CORPORATION 6.75% 6.83%

APPLE INC. 6.45% 6.69%

MICROSOFT CORPORATION 4.99% 4.86%

AMAZON.COM, INC. 3.83% 3.87%

ALPHABET INC. 3.00% 3.39%

BROADCOM INC. 2.63% 2.58%

ALPHABET INC. 2.48% 2.09%

META PLATFORMS, INC. 1.77% 1.82%

JPMORGAN CHASE & CO. 1.37% 1.42%

MICRON TECHNOLOGY, INC. 1.35% 1.39%

ELI LILLY AND COMPANY 1.33% 1.37%

TESLA, INC. 1.27% 1.30%

Only in DFUS

BERKSHIRE HATHAWAY INC. 1.38%

SANDISK CORPORATION 0.26%

THE SOUTHERN COMPANY 0.15%

DUKE ENERGY CORPORATION 0.14%

MARATHON PETROLEUM CORPORATION 0.14%

VALERO ENERGY CORPORATION 0.14%

PHILLIPS 66 0.12%

ILLINOIS TOOL WORKS INC. 0.12%

Only in FINA

ROYAL BANK OF CANADA 0.51%

THE TORONTO DOMINION BANK 0.36%

WELLTOWER INC 0.32%

PROLOGIS INC 0.28%

BANK OF MONTREAL QUE 0.26%

SHOPIFY INC 0.24%

THE BANK OF NOVA SCOTIA 0.24%

ENBRIDGE INC 0.23%

Check overlap with more funds →

On the same fields

DFUS

Dimensional U.S. Equity Market ETF

FINA

Fidelity MSCI North American Subset Index ETF

Where it sits Stock ETF Stock ETF

Issuer Dimensional Fidelity

What it is Actively managed Equity fund

Total return, 1 year +17.3% +3.9% (since launch, Jul 9, 2026)

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% 0.09%

Already in the S&P 500 89.4% 93.6%

Holdings 2236 274

Net assets, DFUS as of Jul 31, 2026 and FINA as of Sep 30, 2026 $20.9bn $2.1bn

DFUS and FINA 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 FINA

By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 35.0%.

Questions people ask

Which is cheaper, DFUS or FINA?: Neither: DFUS and FINA both charge 0.09% a year. Fees come from each fund's prospectus.
How much do DFUS and FINA overlap with the S&P 500?: By their latest filed holdings, 89% of DFUS and 94% of FINA by weight is stocks the S&P 500 already holds.

Other comparisons

DFUS vs GSEW DFUS vs TMFC DFUS vs USPX DFUS vs TILT FINA vs OEF FINA vs IWV FINA vs MTUM FINA vs SPHQ

DFUS on its own →FINA 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 ↗FINA filings on SEC EDGAR ↗FINA 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 FINA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-fina

Open data

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