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DFUS vs MODL: Differences, Returns & Fees

DFUS and MODL hold 69% 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 $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF.

DFUS costs 0.37 points a year less; their one-year returns differ by 2.0 points.

DFUS vs MODL: Differences, Returns & Fees
DFUSMODL
Expense ratio0.09%0.46%
Net assets, DFUS as of Jul 31, 2026 and MODL as of Jun 30, 2026$20.9bn$1.0bn
Total return, 1 year+17.3%+15.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common69%
Top ten holdings, share of the fund34.6%32.6%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+17.3%
DFUS total return, 1 year
+15.3%
MODL total return, 1 year
0.09%
DFUS expense ratio
0.46%
MODL expense ratio

What they hold in common

By the books each fund has filed, DFUS and MODL hold 69% 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 Jun 30, 2026 and Jul 31, 2026.

half

69% in common

Positions both hold, largest shared weight first
Holding DFUS MODL
NVIDIA CORPORATION 6.75% 6.04%
APPLE INC. 6.45% 5.48%
MICROSOFT CORPORATION 4.99% 3.52%
ALPHABET INC. 3.00% 3.36%
ALPHABET INC. 2.48% 2.90%
BROADCOM INC. 2.63% 2.31%
AMAZON.COM, INC. 3.83% 1.96%
META PLATFORMS, INC. 1.77% 1.97%
BERKSHIRE HATHAWAY INC. 1.38% 1.73%
JPMORGAN CHASE & CO. 1.37% 2.16%
MICRON TECHNOLOGY, INC. 1.35% 1.69%
ELI LILLY AND COMPANY 1.33% 2.21%
Only in DFUS
EXXONMOBIL HOLDINGS CORPORATION 0.94%
WALMART INC. 0.71%
COSTCO WHOLESALE CORPORATION 0.61%
GENERAL ELECTRIC COMPANY 0.55%
CATERPILLAR INC. 0.54%
CHEVRON CORPORATION 0.53%
THE COCA-COLA COMPANY 0.50%
THE PROCTER & GAMBLE COMPANY 0.49%
Only in MODL
BERKSHIRE HATHAWAY INC. 0.58%
SPACE EXPLORATION TECHNOLOGIES CORP. 0.15%
ELECTRONIC ARTS INC. 0.07%
ROYALTY PHARMA PLC 0.05%
MEDLINE INC. 0.04%
STRATEGY INC 0.04%
Viking Holdings Ltd 0.02%
Circle Internet Group Inc 0.01%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
MODL
VictoryShares WestEnd U.S. Sector ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional VictoryShares
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% 0.46%
Already in the S&P 500 89.4% 95.6%
Holdings 2236 363
Net assets, DFUS as of Jul 31, 2026 and MODL as of Jun 30, 2026 $20.9bn $1.0bn

DFUS and MODL 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 MODL

MODL 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 0.46% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 32.6%.

Questions people ask

Which returned more over the last year, DFUS or MODL?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and MODL +15.3%.
Which is cheaper, DFUS or MODL?
DFUS is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and MODL overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 96% of MODL by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs EFIVDFUS vs QLCDFUS vs SPHBDFUS vs IYZMODL vs OEFIWV vs MODLMODL vs MTUMMODL vs SPHQ
DFUS on its own →MODL 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 ↗MODL filings on SEC EDGAR ↗MODL prospectus with the expense ratio (SEC) ↗

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

Open data

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