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DFUS vs SPUS: Differences, Returns & Fees

DFUS and SPUS hold 51% of their weight in the same names, and SPUS returned +21.9% over the year. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $2.7bn on May 31, 2026 for SP Funds S&P 500 Sharia Industry Exclusions ETF.

DFUS costs 0.36 points a year less; their one-year returns differ by 4.6 points.

DFUSSPUS
Expense ratio0.09%0.45%
Net assets, DFUS as of Jul 31, 2026 and SPUS as of May 31, 2026$20.9bn$2.7bn
Total return, 1 year+17.3%+21.9%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common51%
Top ten holdings, share of the fund34.6%57.9%

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

+17.3%
DFUS total return, 1 year
+21.9%
SPUS total return, 1 year
0.09%
DFUS expense ratio
0.45%
SPUS expense ratio

What they hold in common

By the books each fund has filed, DFUS and SPUS hold 51% 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 May 31, 2026 and Jul 31, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding DFUS SPUS
NVIDIA CORPORATION 6.75% 13.51%
APPLE INC. 6.45% 12.06%
MICROSOFT CORPORATION 4.99% 8.80%
ALPHABET INC. 3.00% 5.83%
BROADCOM INC. 2.63% 5.58%
MICRON TECHNOLOGY, INC. 1.35% 2.86%
ELI LILLY AND COMPANY 1.33% 2.29%
TESLA, INC. 1.27% 3.21%
ADVANCED MICRO DEVICES, INC. 1.12% 2.20%
JOHNSON & JOHNSON 0.90% 1.42%
CISCO SYSTEMS, INC. 0.67% 1.25%
ABBVIE INC. 0.64% 1.01%
Only in DFUS
AMAZON.COM, INC. 3.83%
ALPHABET INC. 2.48%
META PLATFORMS, INC. 1.77%
BERKSHIRE HATHAWAY INC. 1.38%
JPMORGAN CHASE & CO. 1.37%
EXXONMOBIL HOLDINGS CORPORATION 0.94%
VISA INC. 0.88%
WALMART INC. 0.71%
Only in SPUS
Exxon Mobil Corp 1.59%
Welltower Inc 0.38%
Prologis Inc 0.35%
Equinix Inc 0.27%
DuPont de Nemours Inc 0.05%
Weyerhaeuser Co 0.05%
Mid-America Apartment Communit 0.04%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional SP Funds
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +21.9%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts +4.6 pts
Expense ratio 0.09% 0.45%
Already in the S&P 500 89.4% 99.7%
Holdings 2236 213
Net assets, DFUS as of Jul 31, 2026 and SPUS as of May 31, 2026 $20.9bn $2.7bn

DFUS and SPUS 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%.

SPUS in plain words

SPUS tracks an index. Over the year to Oct 9, 2026 it returned +21.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.45% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 213 positions, with the top ten at 57.9%.

Questions people ask

Which returned more over the last year, DFUS or SPUS?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and SPUS +21.9%.
Which is cheaper, DFUS or SPUS?
DFUS is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and SPUS overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 100% of SPUS by weight is stocks the S&P 500 already holds.
Other comparisons
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DFUS on its own →SPUS 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 ↗SPUS filings on SEC EDGAR ↗SPUS prospectus with the expense ratio (SEC) ↗SP Funds 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 SPUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-spus

Open data

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