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DFUV vs FELV: Differences, Returns & Fees

DFUV and FELV hold 44% of their weight in the same names, and FELV returned +28.5% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $3.4bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Value ETF.

FELV costs 0.03 points a year less; their one-year returns differ by 1.7 points.

DFUV vs FELV: Differences, Returns & Fees
DFUVFELV
Expense ratio0.21%0.18%
Net assets, DFUV as of Jul 31, 2026 and FELV as of Sep 30, 2026$15.4bn$3.4bn
Total return, 1 year+26.8%+28.5%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common44%
Top ten holdings, share of the fund25.9%26.2%

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

+26.8%
DFUV total return, 1 year
+28.5%
FELV total return, 1 year
0.21%
DFUV expense ratio
0.18%
FELV expense ratio

What they hold in common

By the books each fund has filed, DFUV and FELV hold 44% 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

44% in common

Positions both hold, largest shared weight first
Holding DFUV FELV
AMAZON.COM, INC. 3.47% 5.15%
BERKSHIRE HATHAWAY INC. 2.72% 3.08%
JPMORGAN CHASE & CO. 4.50% 2.62%
JOHNSON & JOHNSON 2.86% 1.30%
CISCO SYSTEMS, INC. 1.50% 1.23%
INTEL CORPORATION 1.19% 1.77%
UNITEDHEALTH GROUP INCORPORATED 1.42% 1.18%
RTX CORPORATION 1.07% 1.09%
CHEVRON CORPORATION 2.00% 0.98%
WELLS FARGO & COMPANY 0.99% 0.97%
BANK OF AMERICA CORPORATION 1.33% 0.86%
THE GOLDMAN SACHS GROUP, INC. 1.04% 0.77%
Only in DFUV
EXXONMOBIL HOLDINGS CORPORATION 3.22%
MICRON TECHNOLOGY, INC. 2.86%
DEERE & COMPANY 0.75%
VERTEX PHARMACEUTICALS INCORPORATED 0.53%
Chubb Limited 0.44%
Mondelez International, Inc. 0.44%
EMERSON ELECTRIC CO. 0.41%
SLB N.V. 0.40%
Only in FELV
APPLE INC 4.66%
MICROSOFT CORP 3.39%
EXXON MOBIL CORP 1.80%
WALMART INC 1.01%
SCHWAB CHARLES CORP 0.91%
PHILIP MORRIS INTERNATIONAL INC 0.86%
WELLTOWER INC 0.79%
APPLIED MATERIALS INC 0.65%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
FELV
Fidelity Enhanced Large Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Fidelity
What it is Actively managed Actively managed
Total return, 1 year +26.8% +28.5%
Expense ratio 0.21% 0.18%
Already in the S&P 500 79.0% 87.5%
Holdings 1332 351
Net assets, DFUV as of Jul 31, 2026 and FELV as of Sep 30, 2026 $15.4bn $3.4bn

DFUV and FELV 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 FELV

FELV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 351 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, DFUV or FELV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and FELV +28.5%.
Which is cheaper, DFUV or FELV?
FELV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and FELV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 88% of FELV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs EAGLDFUV vs NULVDFUV vs DIVBDFUV vs PWVFELV vs HDVFELV vs MGVFELV vs PVALFDVV vs FELV
DFUV on its own →FELV 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 ↗FELV filings on SEC EDGAR ↗FELV 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 FELV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-felv

Open data

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