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DFUS vs TDVG: Differences, Returns & Fees

DFUS and TDVG hold 34% 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 $1.3bn on Oct 9, 2026 for T. Rowe Price Dividend Growth ETF.

DFUS costs 0.41 points a year less; their one-year returns differ by 4.0 points.

DFUS vs TDVG: Differences, Returns & Fees
DFUSTDVG
Expense ratio0.09%0.50%
Net assets, DFUS as of Jul 31, 2026 and TDVG as of Oct 9, 2026$20.9bn$1.3bn
Total return, 1 year+17.3%+13.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common34%
Top ten holdings, share of the fund34.6%29.8%

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

+17.3%
DFUS total return, 1 year
+13.3%
TDVG total return, 1 year
0.09%
DFUS expense ratio
0.50%
TDVG expense ratio

What they hold in common

By the books each fund has filed, DFUS and TDVG hold 34% 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

34% in common

Positions both hold, largest shared weight first
Holding DFUS TDVG
APPLE INC. 6.45% 5.42%
MICROSOFT CORPORATION 4.99% 3.87%
BROADCOM INC. 2.63% 3.68%
JPMORGAN CHASE & CO. 1.37% 3.08%
ELI LILLY AND COMPANY 1.33% 1.86%
VISA INC. 0.88% 2.73%
WALMART INC. 0.71% 1.59%
CISCO SYSTEMS, INC. 0.67% 1.51%
ABBVIE INC. 0.64% 1.35%
JOHNSON & JOHNSON 0.90% 0.63%
BANK OF AMERICA CORPORATION 0.61% 1.91%
APPLIED MATERIALS, INC. 0.58% 1.61%
Only in DFUS
AMAZON.COM, INC. 3.83%
ALPHABET INC. 3.00%
ALPHABET INC. 2.48%
META PLATFORMS, INC. 1.77%
BERKSHIRE HATHAWAY INC. 1.38%
MICRON TECHNOLOGY, INC. 1.35%
TESLA, INC. 1.27%
ADVANCED MICRO DEVICES, INC. 1.12%
Only in TDVG
EXXON MOBIL CORP 1.55%
TAIWAN SEMICONDUCTOR-SP ADR 1.29%
ASTRAZENECA PLC 1.19%
WASTE CONNECTIONS INC 0.97%
EQUITY RESIDENTIAL 0.95%
AMERICAN TOWER CORP 0.51%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
TDVG
T. Rowe Price Dividend Growth ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional T. Rowe Price
What it is Actively managed Actively managed
Total return, 1 year +17.3% +13.3%
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% 0.50%
Already in the S&P 500 89.4% 95.7%
Holdings 2236 97
Net assets, DFUS as of Jul 31, 2026 and TDVG as of Oct 9, 2026 $20.9bn $1.3bn

DFUS and TDVG 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 TDVG

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested. The prospectus expense ratio is 0.50% 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 97 positions, with the top ten at 29.8%.

Questions people ask

Which returned more over the last year, DFUS or TDVG?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and TDVG +13.3%.
Which is cheaper, DFUS or TDVG?
DFUS is cheaper, by 0.41 percentage points a year. That is about $41 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and TDVG overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 96% of TDVG by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs SUSLDFUS vs FDLODFUS vs STXFDFUS vs SPHBOEF vs TDVGIWV vs TDVGMTUM vs TDVGSPHQ vs TDVG
DFUS on its own →TDVG 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 ↗TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price 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 TDVG, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfus-vs-tdvg

Open data

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