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DFUV vs DUSA: Differences, Returns & Fees

DFUV and DUSA hold 12% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets on Jul 31, 2026: $15.4bn for Dimensional US Marketwide Value ETF and $1.3bn for Davis Select U.S. Equity ETF.

DFUV costs 0.38 points a year less; their one-year returns differ by 9.2 points; DFUV is 12.1 times larger.

DFUV vs DUSA: Differences, Returns & Fees
DFUVDUSA
Expense ratio0.21%0.59%
Net assets, as of Jul 31, 2026$15.4bn$1.3bn
Total return, 1 year+26.8%+17.6%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common12%
Top ten holdings, share of the fund25.9%54.4%
Below its high4.5%, high on Aug 4, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+26.8%
DFUV total return, 1 year
+17.6%
DUSA total return, 1 year
0.21%
DFUV expense ratio
0.59%
DUSA expense ratio

What they hold in common

By the books each fund has filed, DFUV and DUSA hold 12% 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.

half

12% in common

Positions both hold, largest shared weight first
Holding DFUV DUSA
AMAZON.COM, INC. 3.47% 5.71%
BERKSHIRE HATHAWAY INC. 2.72% 4.11%
UNITEDHEALTH GROUP INCORPORATED 1.42% 2.17%
WELLS FARGO & COMPANY 0.99% 3.21%
CONOCOPHILLIPS 0.82% 1.69%
META PLATFORMS, INC. 0.50% 4.59%
CVS HEALTH CORPORATION 0.48% 5.28%
THE CIGNA GROUP 0.37% 3.12%
U.S. BANCORP 0.37% 6.11%
CAPITAL ONE FINANCIAL CORPORATION 0.35% 6.73%
DEVON ENERGY CORPORATION 0.28% 5.55%
Markel Group Inc. 0.11% 4.60%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
JOHNSON & JOHNSON 2.86%
MICRON TECHNOLOGY, INC. 2.86%
CHEVRON CORPORATION 2.00%
CISCO SYSTEMS, INC. 1.50%
BANK OF AMERICA CORPORATION 1.33%
LINDE PUBLIC LIMITED COMPANY 1.20%
Only in DUSA
ALPHABET INC CL C 4.98%
TEXAS INSTRUMENTS INC 4.15%
RESTAURANT BRANDS INTERN 2.95%
TOURMALINE OIL CORP 1.41%
PINTEREST INC CLASS A 1.39%
TECK RESOURCES LTD CLS B 0.96%
APPLIED MATERIALS INC 0.94%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
DUSA
Davis Select U.S. Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Davis Fundamental
What it is Actively managed Actively managed
Total return, 1 year +26.8% +17.6%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available −8.8 pts vs IWD
Expense ratio 0.21% 0.59%
Already in the S&P 500 79.0% 78.6%
Holdings 1332 26
Net assets, as of Jul 31, 2026 $15.4bn $1.3bn

DFUV and DUSA on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DFUV

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

About DUSA

DUSA is actively managed and tracks no index. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 54.4%. It sat 4.5% below its high of Aug 4, 2026 on Oct 9, 2026.

Over the year to Oct 9, 2026 it returned +17.6% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index.

Questions people ask

Which returned more over the last year, DFUV or DUSA?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and DUSA +17.6%.
Which is cheaper, DFUV or DUSA?
DFUV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and DUSA overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 79% of DUSA by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs FDVVDFUV vs DGRODFUV vs FNDBDFUV vs RDIVDUSA vs MGVDUSA vs RWLDUSA vs PRFDUSA vs FDL
DFUV on its own →DUSA on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗DUSA filings on SEC EDGAR ↗DUSA prospectus with the expense ratio (SEC) ↗Davis Fundamental 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, DFUV against DUSA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-dusa

Open data

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