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DFUV vs EAGL: Differences, Returns & Fees

DFUV and EAGL hold 8% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $4.3bn on Jun 30, 2026 for Eagle Capital Select Equity ETF.

DFUV costs 0.59 points a year less; their one-year returns differ by 14.6 points.

DFUV vs EAGL: Differences, Returns & Fees
DFUVEAGL
Expense ratio0.21%0.80%
Net assets, DFUV as of Jul 31, 2026 and EAGL as of Jun 30, 2026$15.4bn$4.3bn
Total return, 1 year+26.8%+12.2%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common8%
Top ten holdings, share of the fund25.9%58.3%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+26.8%
DFUV total return, 1 year
+12.2%
EAGL total return, 1 year
0.21%
DFUV expense ratio
0.80%
EAGL expense ratio

What they hold in common

By the books each fund has filed, DFUV and EAGL hold 8% 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 Jun 30, 2026 and Jul 31, 2026.

half

8% in common

Positions both hold, largest shared weight first
Holding DFUV EAGL
AMAZON.COM, INC. 3.47% 7.64%
UNITEDHEALTH GROUP INCORPORATED 1.42% 6.89%
CONOCOPHILLIPS 0.82% 5.23%
META PLATFORMS, INC. 0.50% 2.02%
ELEVANCE HEALTH, INC. 0.38% 1.58%
CAPITAL ONE FINANCIAL CORPORATION 0.35% 3.61%
DANAHER CORPORATION 0.35% 5.18%
EQT CORPORATION 0.16% 2.38%
HUMANA INC. 0.14% 4.04%
INTUIT INC. 0.14% 2.19%
LENNAR CORPORATION 0.07% 2.74%
ALCOA CORPORATION 0.06% 1.78%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
JOHNSON & JOHNSON 2.86%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CHEVRON CORPORATION 2.00%
CISCO SYSTEMS, INC. 1.50%
BANK OF AMERICA CORPORATION 1.33%
Only in EAGL
MERCADOLIBRE INC 6.91%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 6.64%
LONDON STOCK EXCHANGE GROUP PLC 6.42%
ALPHABET INC 4.70%
S&P GLOBAL INC 4.68%
WORKDAY INC 4.02%
SAP SE 3.97%
MASTERCARD INC 3.94%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
EAGL
Eagle Capital Select Equity ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Eagle Capital
What it is Actively managed Actively managed
Total return, 1 year +26.8% +12.2%
Its benchmark over the same days not published +17.3% (VOO)
Gap to its benchmark not available −5.1 pts vs VOO
Expense ratio 0.21% 0.80%
Already in the S&P 500 79.0% 70.6%
Holdings 1332 27
Net assets, DFUV as of Jul 31, 2026 and EAGL as of Jun 30, 2026 $15.4bn $4.3bn

DFUV and EAGL 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 EAGL

EAGL is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.2% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.80% a year. By its holdings filed for Jun 30, 2026, 71% of the fund by weight is stocks the S&P 500 also holds, across 27 positions, with the top ten at 58.3%.

Questions people ask

Which returned more over the last year, DFUV or EAGL?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and EAGL +12.2%.
Which is cheaper, DFUV or EAGL?
DFUV is cheaper, by 0.59 percentage points a year. That is about $59 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and EAGL overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 71% of EAGL by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs FELVDFUV vs IWXDFUV vs SPHDDFUV vs DLNEAGL vs HDVEAGL vs MGVEAGL vs PVALEAGL vs FDVV
DFUV on its own →EAGL 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 ↗EAGL filings on SEC EDGAR ↗EAGL prospectus with the expense ratio (SEC) ↗Eagle Capital 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 EAGL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-eagl

Open data

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