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DFUS vs VV: Differences, Returns & Fees

DFUS and VV hold 89% of their weight in the same names. Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.06 points a year less; their one-year returns differ by 0.2 points.

DFUSVV
Expense ratio0.09%0.03%
Net assets, DFUS as of Jul 31, 2026 and VV as of Sep 30, 2026$20.9bn$54.1bn
Total return, 1 year+17.3%+17.1%
What it tracksNo index, actively managedCRSP US Large Cap Index
Holdings in common89%
Top ten holdings, share of the fund34.6%38.2%

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

+17.3%
DFUS total return, 1 year
+17.1%
VV total return, 1 year
0.09%
DFUS expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, DFUS and VV hold 89% 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 Aug 31, 2026.

half

89% in common

Positions both hold, largest shared weight first
Holding DFUS VV
NVIDIA CORPORATION 6.75% 7.84%
APPLE INC. 6.45% 7.19%
MICROSOFT CORPORATION 4.99% 5.82%
AMAZON.COM, INC. 3.83% 3.88%
ALPHABET INC. 3.00% 3.08%
BROADCOM INC. 2.63% 2.71%
ALPHABET INC. 2.48% 2.42%
META PLATFORMS, INC. 1.77% 1.94%
BERKSHIRE HATHAWAY INC. 1.38% 1.37%
JPMORGAN CHASE & CO. 1.37% 1.47%
MICRON TECHNOLOGY, INC. 1.35% 1.67%
ELI LILLY AND COMPANY 1.33% 1.51%
Only in DFUS
SPOTIFY TECHNOLOGY S.A. 0.10%
NXP Semiconductors N.V. 0.09%
NATERA, INC. 0.05%
EMCOR GROUP, INC. 0.05%
Credo Technology Group Holding Ltd 0.05%
JABIL INC. 0.05%
CASEY'S GENERAL STORES, INC. 0.05%
REVOLUTION MEDICINES, INC. 0.05%
Only in VV
Welltower Inc 0.26%
Prologis Inc 0.20%
Equinix Inc 0.16%
MKTLIQ 0.14%
Space Exploration Technologies Corp 0.13%
American Tower Corp 0.13%
Digital Realty Trust Inc 0.10%
Simon Property Group Inc 0.10%

Check overlap with more funds →

On the same fields

DFUS
Dimensional U.S. Equity Market ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +17.3% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 0.0 pts −0.2 pts
Expense ratio 0.09% 0.03%
Already in the S&P 500 89.4% 98.0%
Holdings 2236 434
Net assets, DFUS as of Jul 31, 2026 and VV as of Sep 30, 2026 $20.9bn $54.1bn

DFUS and VV 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%.

VV in plain words

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, DFUS or VV?
In the year to Oct 9, 2026, with distributions reinvested, DFUS returned +17.3% and VV +17.1%.
Which is cheaper, DFUS or VV?
VV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and VV overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs SCHBDFUS vs DYNFCGDV vs DFUSDFUS vs USMVQLTY vs VVITOT vs VVGRNY vs VVSUSA vs VV
DFUS on its own →VV 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 ↗VV filings on SEC EDGAR ↗VV prospectus with the expense ratio (SEC) ↗Vanguard page for VV ↗

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

Open data

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