Which returned more over the last year, DFUS or XOP?

In the year to Sep 13, 2026, with distributions reinvested, DFUS returned +17.5% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DFUS or XOP?

DFUS charges 0.09% a year and XOP charges 0.35%, so DFUS is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DFUS vs XOP: how they differ

DFUS and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

Dimensional U.S. Equity Market ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, DFUS and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DFUS	Only in XOP
NVIDIA CORPORATION 6.97%	PBF ENERGY INC CLASS A 3.89%
APPLE INC. 5.86%	HF SINCLAIR CORP 3.27%
MICROSOFT CORPORATION 4.52%	DELEK US HOLDINGS INC 3.27%
AMAZON.COM, INC. 3.84%	VALERO ENERGY CORP 3.21%
ALPHABET INC. 3.31%	MARATHON PETROLEUM CORP 3.20%
BROADCOM INC. 2.90%	PAR PACIFIC HOLDINGS INC 3.12%
ALPHABET INC. 2.74%	PHILLIPS 66 3.06%
META PLATFORMS, INC. 2.01%	CALUMET INC 2.77%

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 and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	DFUS Dimensional U.S. Equity Market ETF	XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sits	Core index fund	Core index fund
Issuer	Dimensional	State Street
What it is	U.S. Equity Market	SPDR S&P Oil & Gas Exploration & Production
Total return, 1 year	+17.5%	+52.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	0.0 pts	+34.9 pts
Expense ratio	0.09%	0.35%
Holdings	2231	54

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%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DFUS or XOP?: In the year to Sep 13, 2026, with distributions reinvested, DFUS returned +17.5% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DFUS or XOP?: DFUS charges 0.09% a year and XOP charges 0.35%, so DFUS is cheaper. Fees come from each fund's prospectus.

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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.

DFUS against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DFUS against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/dfus-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources