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DFUV vs FNDX: Differences, Returns & Fees

DFUV and FNDX hold 50% 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 $25.5bn on May 31, 2026 for Schwab Fundamental U.S. Large Company ETF.

DFUV costs 0.04 points a year less; their one-year returns differ by 2.4 points.

DFUV vs FNDX: Differences, Returns & Fees
DFUVFNDX
Expense ratio0.21%0.25%
Net assets, DFUV as of Jul 31, 2026 and FNDX as of May 31, 2026$15.4bn$25.5bn
Total return, 1 year+26.8%+24.4%
What it tracksNo index, actively managedFundamental U.S. Large Company
Holdings in common50%
Top ten holdings, share of the fund25.9%22.4%

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

+26.8%
DFUV total return, 1 year
+24.4%
FNDX total return, 1 year
0.21%
DFUV expense ratio
0.25%
FNDX expense ratio

What they hold in common

By the books each fund has filed, DFUV and FNDX hold 50% 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

50% in common

Positions both hold, largest shared weight first
Holding DFUV FNDX
AMAZON.COM, INC. 3.47% 1.85%
MICRON TECHNOLOGY, INC. 2.86% 1.59%
CHEVRON CORPORATION 2.00% 1.48%
BERKSHIRE HATHAWAY INC. 2.72% 1.41%
JPMORGAN CHASE & CO. 4.50% 1.38%
UNITEDHEALTH GROUP INCORPORATED 1.42% 1.37%
INTEL CORPORATION 1.19% 2.57%
VERIZON COMMUNICATIONS INC. 1.17% 0.99%
JOHNSON & JOHNSON 2.86% 0.96%
CISCO SYSTEMS, INC. 1.50% 0.90%
BANK OF AMERICA CORPORATION 1.33% 0.87%
AT&T INC. 0.90% 0.81%
Only in DFUV
EXXONMOBIL HOLDINGS CORPORATION 3.22%
Garmin Ltd. 0.28%
NXP Semiconductors N.V. 0.25%
UNITED AIRLINES HOLDINGS, INC. 0.23%
DOORDASH, INC. 0.19%
TWILIO INC. 0.13%
Coherent Corp. 0.12%
SOUTHWEST AIRLINES CO. 0.11%
Only in FNDX
Apple Inc 4.63%
Alphabet Inc 2.38%
Microsoft Corp 2.32%
Exxon Mobil Corp 2.29%
Alphabet Inc 1.89%
Walmart Inc 1.01%
Broadcom Inc 0.65%
Caterpillar Inc 0.60%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
FNDX
Schwab Fundamental U.S. Large Company ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Schwab
What it is Actively managed Tracks an index of Fundamental U.S. Large Company
Total return, 1 year +26.8% +24.4%
Expense ratio 0.21% 0.25%
Already in the S&P 500 79.0% 90.6%
Holdings 1332 733
Net assets, DFUV as of Jul 31, 2026 and FNDX as of May 31, 2026 $15.4bn $25.5bn

DFUV and FNDX 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 FNDX

FNDX tracks an index of Fundamental U.S. Large Company. Over the year to Oct 9, 2026 it returned +24.4% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.4%.

Questions people ask

Which returned more over the last year, DFUV or FNDX?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and FNDX +24.4%.
Which is cheaper, DFUV or FNDX?
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 FNDX overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 91% of FNDX by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs IUSVDFUV vs VONVDFUV vs SPYVDFUV vs SCHVFNDX vs SCHVFNDX vs HDVFNDX vs MGVFNDX vs PVAL
DFUV on its own →FNDX 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 ↗FNDX filings on SEC EDGAR ↗FNDX 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 FNDX, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-fndx

Open data

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