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DFUS vs QDPL: Differences, Returns & Fees

DFUS and QDPL hold 88% 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 $1.8bn on Oct 2, 2026 for Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.

DFUS costs 0.51 points a year less; their one-year returns differ by 1.0 point; DFUS is 12.2 times larger.

DFUS vs QDPL: Differences, Returns & Fees
DFUSQDPL
Expense ratio0.09%0.60%
Net assets, as of Jul 31, 2026$20.9bn$1.7bn
Total return, 1 year+17.3%+16.3%
What it tracksNo index, actively managedMetaurus US Large Cap Dividend Multiplier Index Series 400
Holdings in common88%
Top ten holdings, share of the fund34.6%34.2%

Holdings in common uses holdings dated Jul 31, 2026.

+17.3%
DFUS total return, 1 year
+16.3%
QDPL total return, 1 year
0.09%
DFUS expense ratio
0.60%
QDPL expense ratio

What they hold in common

By the books each fund has filed, DFUS and QDPL hold 88% 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

88% in common

Positions both hold, largest shared weight first
Holding DFUS QDPL
NVIDIA CORPORATION 6.75% 6.87%
APPLE INC. 6.45% 6.41%
MICROSOFT CORPORATION 4.99% 4.88%
AMAZON.COM, INC. 3.83% 3.75%
ALPHABET INC. 3.00% 2.95%
BROADCOM INC. 2.63% 2.60%
ALPHABET INC. 2.48% 2.38%
META PLATFORMS, INC. 1.77% 1.73%
JPMORGAN CHASE & CO. 1.37% 1.33%
BERKSHIRE HATHAWAY INC. 1.38% 1.32%
MICRON TECHNOLOGY, INC. 1.35% 1.31%
ELI LILLY AND COMPANY 1.33% 1.28%
Only in DFUS
SNOWFLAKE INC. 0.13%
CLOUDFLARE, INC. 0.13%
SPOTIFY TECHNOLOGY S.A. 0.10%
BLOOM ENERGY CORPORATION 0.08%
CHENIERE ENERGY, INC. 0.08%
FERGUSON ENTERPRISES INC. 0.07%
Astera Labs Inc 0.06%
NATERA, INC. 0.05%
Only in QDPL
US TREASURY N/B 0.88%
US TREASURY N/B 0.85%
US TREASURY N/B 0.83%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.82%
US TREASURY N/B 0.81%
US TREASURY N/B 0.81%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Pacer
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +16.3%
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% 0.60%
Already in the S&P 500 89.4% 89.9%
Holdings 2236 513
Net assets, DFUS as of Jul 31, 2026 and QDPL as of Oct 2, 2026 $20.9bn $1.8bn

DFUS and QDPL 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 QDPL

QDPL tracks an index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 513 positions, with the top ten at 34.2%.

Questions people ask

Which returned more over the last year, DFUS or QDPL?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and QDPL +16.3%.
Which is cheaper, DFUS or QDPL?
DFUS is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and QDPL overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 90% of QDPL by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs PDPDFUS vs LRGCDFUS vs FTGSDFUS vs LCTUOEF vs QDPLIWV vs QDPLMTUM vs QDPLQDPL vs SPHQ
DFUS on its own →QDPL 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 ↗QDPL filings on SEC EDGAR ↗QDPL prospectus with the expense ratio (SEC) ↗Pacer 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 QDPL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-qdpl

Open data

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