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DFUV vs FDL: Differences, Returns & Fees

DFUV and FDL hold 10% 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 $7.7bn on Oct 9, 2026 for First Trust Morningstar ETF.

DFUV costs 0.22 points a year less; their one-year returns differ by 6.2 points.

DFUV vs FDL: Differences, Returns & Fees
DFUVFDL
Expense ratio0.21%0.43%
Net assets, DFUV as of Jul 31, 2026 and FDL as of Oct 9, 2026$15.4bn$7.7bn
Total return, 1 year+26.8%+20.6%
What it tracksNo index, actively managedMorningstar Dividend Leaders Index
Holdings in common10%
Top ten holdings, share of the fund25.9%50.4%
Below its high5.9%, high on Aug 24, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+26.8%
DFUV total return, 1 year
+20.6%
FDL total return, 1 year
0.21%
DFUV expense ratio
0.43%
FDL expense ratio

What they hold in common

By the books each fund has filed, DFUV and FDL hold 10% 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 and Oct 9, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding DFUV FDL
CHEVRON CORPORATION 2.00% 9.08%
VERIZON COMMUNICATIONS INC. 1.17% 6.56%
PFIZER INC. 0.75% 6.55%
BRISTOL-MYERS SQUIBB COMPANY 0.72% 3.06%
COMCAST CORPORATION 0.46% 2.45%
MEDTRONIC PUBLIC LIMITED COMPANY 0.44% 2.33%
Mondelez International, Inc. 0.44% 1.69%
UNITED PARCEL SERVICE, INC. 0.38% 3.04%
U.S. BANCORP 0.37% 1.96%
TARGET CORPORATION 0.35% 1.32%
KINDER MORGAN, INC. 0.30% 1.63%
Truist Financial Corporation 0.23% 1.52%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
AMAZON.COM, INC. 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
JOHNSON & JOHNSON 2.86%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CISCO SYSTEMS, INC. 1.50%
UNITEDHEALTH GROUP INCORPORATED 1.42%
Only in FDL
Philip Morris International Inc. 6.77%
PepsiCo, Inc. 4.97%
Altria Group, Inc. 4.95%
The Southern Company 2.30%
Duke Energy Corporation 2.20%
Blackstone Inc. 2.18%
ONEOK, Inc. 1.70%
Dominion Energy, Inc. 1.41%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
FDL
First Trust Morningstar ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional First Trust
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +20.6%
Expense ratio 0.21% 0.43%
Already in the S&P 500 79.0% 93.3%
Holdings 1332 100
Net assets, DFUV as of Jul 31, 2026 and FDL as of Oct 9, 2026 $15.4bn $7.7bn

DFUV and FDL 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 FDL

FDL tracks an index. Over the year to Oct 9, 2026 it returned +20.6% with distributions reinvested. The prospectus expense ratio is 0.43% a year. By its holdings published by its issuer for Oct 9, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 50.4%. It sat 5.9% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or FDL?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and FDL +20.6%.
Which is cheaper, DFUV or FDL?
DFUV is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and FDL overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 93% of FDL by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs FTCSDFUV vs JAVADFUV vs SPYDDFUV vs SPLVFDL vs MGVFDL vs RWLFDL vs PRFFDL vs FTCS
DFUV on its own →FDL 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 ↗FDL filings on SEC EDGAR ↗FDL prospectus with the expense ratio (SEC) ↗First Trust page for FDL ↗

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 FDL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-fdl

Open data

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