Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs XLG: how they differ
DFUS and XLG hold 0% of their weight in the same names, and DFUS returned more over the year.
Dimensional U.S. Equity Market ETF and Invesco S&P 500 Top 50 ETF.
What they hold in common
By the books each fund has filed, DFUS and XLG hold 0% of their money in the same securities at the same weight.
| Only in DFUS | Only in XLG |
|---|---|
| NVIDIA CORPORATION 6.97% | NVIDIA Corp 12.79% |
| APPLE INC. 5.86% | Apple Inc 11.58% |
| MICROSOFT CORPORATION 4.52% | Microsoft Corp 8.83% |
| AMAZON.COM, INC. 3.84% | Amazon.com Inc 5.95% |
| ALPHABET INC. 3.31% | Alphabet Inc 4.71% |
| BROADCOM INC. 2.90% | Broadcom Inc 4.12% |
| ALPHABET INC. 2.74% | Alphabet Inc 3.77% |
| META PLATFORMS, INC. 2.01% | Meta Platforms Inc 3.42% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.
| DFUS Dimensional U.S. Equity Market ETF | XLG Invesco S&P 500 Top 50 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | Invesco |
| What it is | U.S. Equity Market | S&P 500 top 50 |
| Total return, 1 year | +17.5% | +12.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | −5.3 pts |
| Expense ratio | 0.09% | 0.20% |
| Already in the S&P 500 | 90.2% | 100.0% |
| Holdings | 2231 | 52 |
DFUS in plain words
DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.
XLG in plain words
XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 60.3%.
Questions people ask
- Which returned more over the last year, DFUS or XLG?
- In the year to Sep 13, 2026, with distributions reinvested, DFUS returned +17.5% and XLG returned +12.2%, so DFUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or XLG?
- DFUS charges 0.09% a year and XLG charges 0.20%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and XLG overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 100% of XLG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DFUS against XLG, data as of Sep 13, 2026. https://etfiq.com/compare/any/dfus-vs-xlg Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources