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DFUV vs FDVV: Differences, Returns & Fees

DFUV and FDVV hold 12% 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 $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF.

FDVV costs 0.06 points a year less; their one-year returns differ by 12.7 points; DFUV is 1.5 times larger.

DFUV vs FDVV: Differences, Returns & Fees
DFUVFDVV
Expense ratio0.21%0.15%
Net assets, as of Jul 31, 2026$15.4bn$10.2bn
Total return, 1 year+26.8%+14.1%
What it tracksNo index, actively managedFidelity High Dividend Index
Holdings in common12%
Top ten holdings, share of the fund25.9%33.8%
Below its high3.6%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026.

+26.8%
DFUV total return, 1 year
+14.1%
FDVV total return, 1 year
0.21%
DFUV expense ratio
0.15%
FDVV expense ratio

What they hold in common

By the books each fund has filed, DFUV and FDVV 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 FDVV
JPMORGAN CHASE & CO. 4.50% 2.76%
BANK OF AMERICA CORPORATION 1.33% 1.96%
THE GOLDMAN SACHS GROUP, INC. 1.04% 1.80%
WELLS FARGO & COMPANY 0.99% 1.52%
JOHNSON & JOHNSON 2.86% 0.52%
META PLATFORMS, INC. 0.50% 0.65%
UNITEDHEALTH GROUP INCORPORATED 1.42% 0.50%
THE PROCTER & GAMBLE COMPANY 0.47% 1.69%
MERCK & CO., INC. 0.83% 0.39%
U.S. BANCORP 0.37% 1.42%
RTX CORPORATION 1.07% 0.34%
FORD MOTOR COMPANY 0.33% 1.45%
Only in DFUV
AMAZON.COM, INC. 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CHEVRON CORPORATION 2.00%
CISCO SYSTEMS, INC. 1.50%
LINDE PUBLIC LIMITED COMPANY 1.20%
INTEL CORPORATION 1.19%
Only in FDVV
NVIDIA CORP 6.57%
APPLE INC 6.18%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
DELL TECHNOLOGIES INC 2.66%
COCA COLA CO 1.96%
ALPHABET INC 1.95%
PHILIP MORRIS INTERNATIONAL INC 1.80%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
FDVV
Fidelity High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Fidelity
What it is Actively managed Tracks an index of High Dividend
Total return, 1 year +26.8% +14.1%
Expense ratio 0.21% 0.15%
Already in the S&P 500 79.0% 87.4%
Holdings 1332 95
Net assets, DFUV as of Jul 31, 2026 and FDVV as of Sep 30, 2026 $15.4bn $10.2bn

DFUV and FDVV 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 FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or FDVV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and FDVV +14.1%.
Which is cheaper, DFUV or FDVV?
FDVV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and FDVV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 87% of FDVV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs RWLDFUV vs PRFDFUV vs VLUEDFUV vs PVALFDVV vs HDVFDVV vs MGVFDVV vs PVALFDVV vs RWL
DFUV on its own →FDVV 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 ↗FDVV filings on SEC EDGAR ↗FDVV prospectus with the expense ratio (SEC) ↗Fidelity 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 FDVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-fdvv

Open data

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