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Data as of Nov 4, 2026.

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DFUS vs XLSR: Differences, Returns & Fees

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Over the year to Nov 4, 2026, DFUS returned +15.0% to XLSR's +9.5%; 22% of their weight is in the same names.

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Net assets: $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF, and $1.1bn on Nov 3, 2026 for State Street US Sector Rotation ETF.

DFUS on its own →XLSR on its own →
At a glance
+15.0%
DFUS total return, 1 year
+9.5%
XLSR total return, 1 year
0.09%
DFUS expense ratio
0.70%
XLSR expense ratio

Pair scorecard

DFUS costs 0.61 points a year less; their one-year returns differ by 5.5 points.

DFUS vs XLSR: Differences, Returns & Fees
MeasureDFUSXLSR
Return
Total return, 1 year+15.0%+9.5%
Benchmark
What it tracksNo index, actively managedNo index, actively managed
Cost and size
Expense ratio0.09%0.70%
Net assets, DFUS as of Jul 31, 2026 and XLSR as of Nov 3, 2026$20.9bn$1.1bn
Holdings
Holdings in common22%
Top ten holdings, share of the fund34.6%90.9%

Method

What they share

22%

By the books each fund has filed, DFUS and XLSR hold 22% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

22% in common

Positions both hold · largest shared weight first DFUS XLSR
NVIDIA CORPORATION 6.75% 3.84%
APPLE INC. 6.45% 3.71%
ALPHABET INC. 3.00% 3.62%
MICROSOFT CORPORATION 4.99% 2.79%
ALPHABET INC. 2.48% 2.85%
AMAZON.COM, INC. 3.83% 1.81%
META PLATFORMS, INC. 1.77% 2.37%
BROADCOM INC. 2.63% 1.17%
MICRON TECHNOLOGY, INC. 1.35% 0.45%
NETFLIX, INC. 0.42% 0.30%
TESLA, INC. 1.27% 0.20%
VERIZON COMMUNICATIONS INC. 0.28% 0.12%
Only in one fund ↓
Only in DFUS
BERKSHIRE HATHAWAY INC. 1.38%
JPMORGAN CHASE & CO. 1.37%
ELI LILLY AND COMPANY 1.33%
EXXONMOBIL HOLDINGS CORPORATION 0.94%
JOHNSON & JOHNSON 0.90%
VISA INC. 0.88%
WALMART INC. 0.71%
MASTERCARD INCORPORATED 0.68%
Only in XLSR
STATE STREET TECHNOLOGY SELECT 26.80%
STATE STREET HEALTH CARE SELEC 24.28%
STATE STREET FINANCIAL SELECT 11.54%
STATE STREET CONSUMER DISCRETI 6.50%
STATE STREET COMMUNICATION SER 4.97%
STATE STREET INDUSTRIAL SELECT 1.38%
STATE STREET ENERGY SELECT SEC 1.16%
Check overlap with more funds →

Side by side

DFUS Dimensional U.S. Equity Market ETF XLSR State Street US Sector Rotation ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional State Street
What it is Actively managed Actively managed
Total return, 1 year +15.0% +9.5%
Its benchmark over the same days +14.8% (IWV) +14.8% (VOO)
Gap to its benchmark +0.2 pts vs IWV −5.3 pts vs VOO
Expense ratio 0.09% 0.70%
Already in the S&P 500 89.4% 34.4%
Holdings 2236 21
Net assets, DFUS as of Jul 31, 2026 and XLSR as of Nov 3, 2026 $20.9bn $1.1bn

DFUS and XLSR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
DFUS

Over the year to Nov 4, 2026 it returned +15.0% with distributions reinvested, against +14.8% for its benchmark, the Russell 3000 Index.

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%.

XLSR

XLSR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +9.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Nov 3, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 90.9%.

Questions people ask

Which returned more over the last year, DFUS or XLSR?
In the year to Nov 4, 2026, with distributions reinvested, DFUS returned +15.0% and XLSR +9.5%.
Which is cheaper, DFUS or XLSR?
DFUS is cheaper, by 0.61 percentage points a year. That is about $61 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUS and XLSR overlap with the S&P 500?
By their latest filed holdings, 89% of DFUS and 34% of XLSR by weight is stocks the S&P 500 already holds.
Other comparisons
DFUS vs VOTEDFUS vs MODLDFUS vs QLCDFUS vs DSPYSPMO vs XLSRIWV vs XLSROEF vs XLSRSPHQ vs XLSR
Where to next
DFUS on its own →XLSR on its own →Hold both: look the portfolio through →Rankings →DFUS dividend history →DFUS holdings →XLSR dividend history →XLSR holdings →Standards and sources →
Sources and dates
DFUS filings on SEC EDGAR ↗
DFUS prospectus with the expense ratio (SEC) ↗
Dimensional website ↗
XLSR filings on SEC EDGAR ↗
XLSR prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. 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 XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/dfus-vs-xlsr

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