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DFUS vs PDP: Differences, Returns & Fees

DFUS and PDP hold 16% of their weight in the same names. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $1.5bn on Oct 9, 2026 for Invesco Dorsey Wright Momentum ETF.

DFUS costs 0.53 points a year less; their one-year returns differ by 0.1 points; DFUS is 14.5 times larger.

DFUSPDP
Expense ratio0.09%0.62%
Net assets, as of Jul 31, 2026$20.9bn$1.4bn
Total return, 1 year+17.3%+17.2%
What it tracksNo index, actively managedDorsey Wright Technical Leaders Index
Holdings in common16%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund34.6%24.1%
Below its high8.2%, high on Jun 22, 2026

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

+17.3%
DFUS total return, 1 year
+17.2%
PDP total return, 1 year
0.09%
DFUS expense ratio
0.62%
PDP expense ratio

What they hold in common

By the books each fund has filed, DFUS and PDP hold 16% 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

16% in common

Positions both hold, largest shared weight first
Holding DFUS PDP
APPLE INC. 6.45% 3.01%
ALPHABET INC. 3.00% 1.38%
MICRON TECHNOLOGY, INC. 1.35% 2.31%
CISCO SYSTEMS, INC. 0.67% 0.69%
NVIDIA CORPORATION 6.75% 0.61%
GENERAL ELECTRIC COMPANY 0.55% 1.01%
LAM RESEARCH CORPORATION 0.53% 1.41%
MERCK & CO., INC. 0.47% 0.59%
RTX CORPORATION 0.42% 0.56%
PALO ALTO NETWORKS, INC. 0.39% 0.96%
MORGAN STANLEY 0.36% 0.54%
AMPHENOL CORPORATION 0.29% 3.12%
Only in DFUS
MICROSOFT CORPORATION 4.99%
AMAZON.COM, INC. 3.83%
BROADCOM INC. 2.63%
ALPHABET INC. 2.48%
META PLATFORMS, INC. 1.77%
BERKSHIRE HATHAWAY INC. 1.38%
JPMORGAN CHASE & CO. 1.37%
ELI LILLY AND COMPANY 1.33%
Only in PDP
American Healthcare REIT Inc 0.99%
Welltower Inc 0.78%
Chime Financial Inc 0.62%
Simon Property Group Inc 0.57%
Tempus AI Inc 0.56%
Invesco Government & Agency Portfolio 0.09%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
PDP
Invesco Dorsey Wright Momentum 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% +17.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts 0.0 pts
Expense ratio 0.09% 0.62%
Already in the S&P 500 89.4% 66.5%
Holdings 2236 102
Net assets, DFUS as of Jul 31, 2026 and PDP as of Oct 9, 2026 $20.9bn $1.5bn

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

DFUS in plain words

DFUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for the S&P 500. 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%.

PDP in plain words

PDP tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.62% a year. By its holdings published by its issuer for Oct 10, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 24.1%. It sat 8.2% below its high of Jun 22, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUS or PDP?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and PDP +17.2%.
Which is cheaper, DFUS or PDP?
DFUS is cheaper, by 0.53 percentage points a year. That is about $53 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and PDP overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 66% of PDP by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs SEIMDFUS vs USXFDFUS vs QQQEDFUS vs EPSOEF vs PDPIWV vs PDPMTUM vs PDPPDP vs SPHQ
DFUS on its own →PDP 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 ↗PDP filings on SEC EDGAR ↗PDP prospectus with the expense ratio (SEC) ↗Invesco page for PDP ↗

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

Open data

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