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DFUV vs FNDB: Differences, Returns & Fees

DFUV and FNDB hold 51% 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 $1.3bn on May 31, 2026 for Schwab Fundamental U.S. Broad Market ETF.

DFUV costs 0.04 points a year less; their one-year returns differ by 3.2 points.

DFUV vs FNDB: Differences, Returns & Fees
DFUVFNDB
Expense ratio0.21%0.25%
Net assets, DFUV as of Jul 31, 2026 and FNDB as of May 31, 2026$15.4bn$1.3bn
Total return, 1 year+26.8%+23.6%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common51%
Top ten holdings, share of the fund25.9%20.8%

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

+26.8%
DFUV total return, 1 year
+23.6%
FNDB total return, 1 year
0.21%
DFUV expense ratio
0.25%
FNDB expense ratio

What they hold in common

By the books each fund has filed, DFUV and FNDB hold 51% 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 May 31, 2026 and Jul 31, 2026.

half

51% in common

Positions both hold, largest shared weight first
Holding DFUV FNDB
AMAZON.COM, INC. 3.47% 1.72%
MICRON TECHNOLOGY, INC. 2.86% 1.48%
CHEVRON CORPORATION 2.00% 1.37%
BERKSHIRE HATHAWAY INC. 2.72% 1.31%
JPMORGAN CHASE & CO. 4.50% 1.28%
UNITEDHEALTH GROUP INCORPORATED 1.42% 1.27%
INTEL CORPORATION 1.19% 2.38%
VERIZON COMMUNICATIONS INC. 1.17% 0.92%
JOHNSON & JOHNSON 2.86% 0.90%
CISCO SYSTEMS, INC. 1.50% 0.84%
BANK OF AMERICA CORPORATION 1.33% 0.80%
AT&T INC. 0.90% 0.75%
Only in DFUV
EXXONMOBIL HOLDINGS CORPORATION 3.22%
Garmin Ltd. 0.28%
NXP Semiconductors N.V. 0.25%
FEDEX FREIGHT HOLDING COMPANY, INC. 0.09%
DUPONT DE NEMOURS, INC. 0.07%
FOX CORPORATION 0.06%
Roivant Sciences Ltd 0.06%
AUTOLIV, INC. 0.05%
Only in FNDB
Apple Inc 4.29%
Alphabet Inc 2.20%
Microsoft Corp 2.16%
Exxon Mobil Corp 2.12%
Alphabet Inc 1.75%
Walmart Inc 0.94%
Broadcom Inc 0.60%
Caterpillar Inc 0.56%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
FNDB
Schwab Fundamental U.S. Broad Market ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Schwab
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +23.6%
Expense ratio 0.21% 0.25%
Already in the S&P 500 79.0% 84.4%
Holdings 1332 1637
Net assets, DFUV as of Jul 31, 2026 and FNDB as of May 31, 2026 $15.4bn $1.3bn

DFUV and FNDB 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 FNDB

FNDB tracks an index. Over the year to Oct 9, 2026 it returned +23.6% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 1,637 positions, with the top ten at 20.8%.

Questions people ask

Which returned more over the last year, DFUV or FNDB?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and FNDB +23.6%.
Which is cheaper, DFUV or FNDB?
DFUV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and FNDB overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 84% of FNDB by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs DUSADFUV vs SEIVDFUV vs LGLVDFUV vs TVALFNDB vs HDVFNDB vs MGVFNDB vs PVALFDVV vs FNDB
DFUV on its own →FNDB 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 ↗FNDB filings on SEC EDGAR ↗FNDB prospectus with the expense ratio (SEC) ↗Schwab 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 FNDB, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-fndb

Open data

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