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DFUV vs HDV: Differences, Returns & Fees

DFUV and HDV 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 $14.9bn on Oct 9, 2026 for iShares Core High Dividend ETF.

HDV costs 0.13 points a year less; their one-year returns differ by 4.7 points.

DFUV vs HDV: Differences, Returns & Fees
DFUVHDV
Expense ratio0.21%0.08%
Net assets, as of Jul 31, 2026$15.4bn$14.9bn
Total return, 1 year+26.8%+22.1%
What it tracksNo index, actively managedMorningstar Dividend Yield Focus Index
Holdings in common12%
Top ten holdings, share of the fund25.9%55.7%
Below its high3.9%, high on Aug 19, 2026

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

+26.8%
DFUV total return, 1 year
+22.1%
HDV total return, 1 year
0.21%
DFUV expense ratio
0.08%
HDV expense ratio

What they hold in common

By the books each fund has filed, DFUV and HDV 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 and Oct 9, 2026.

half

12% in common

Positions both hold, largest shared weight first
Holding DFUV HDV
EXXONMOBIL HOLDINGS CORPORATION 3.22% 9.39%
CHEVRON CORPORATION 2.00% 7.07%
VERIZON COMMUNICATIONS INC. 1.17% 5.11%
CONOCOPHILLIPS 0.82% 2.11%
ABBOTT LABORATORIES 0.72% 2.10%
EOG RESOURCES, INC. 0.47% 1.14%
THE PROCTER & GAMBLE COMPANY 0.47% 5.47%
Mondelez International, Inc. 0.44% 1.32%
THE PNC FINANCIAL SERVICES GROUP, INC. 0.35% 1.49%
AIR PRODUCTS AND CHEMICALS, INC. 0.31% 0.79%
KINDER MORGAN, INC. 0.30% 1.27%
DEVON ENERGY CORPORATION 0.28% 0.74%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
AMAZON.COM, INC. 3.47%
JOHNSON & JOHNSON 2.86%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CISCO SYSTEMS, INC. 1.50%
UNITEDHEALTH GROUP INCORPORATED 1.42%
BANK OF AMERICA CORPORATION 1.33%
Only in HDV
ABBVIE 6.89%
PHILIP MORRIS INTERNATIONAL 5.28%
HOME DEPOT 4.40%
COCA-COLA 4.34%
PEPSICO 3.87%
ALTRIA GROUP INC 3.86%
AMGEN INC 2.71%
MCDONALDS CORP 2.54%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
HDV
iShares Core High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional iShares
What it is Actively managed Tracks an index of High Dividend
Total return, 1 year +26.8% +22.1%
Expense ratio 0.21% 0.08%
Already in the S&P 500 79.0% 89.5%
Holdings 1332 77
Net assets, DFUV as of Jul 31, 2026 and HDV as of Oct 9, 2026 $15.4bn $14.9bn

DFUV and HDV 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 HDV

HDV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +22.1% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.7%. It sat 3.9% below its high of Aug 19, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or HDV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and HDV +22.1%.
Which is cheaper, DFUV or HDV?
HDV is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and HDV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 90% of HDV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs FNDXDFUV vs DGRODFUV vs IVEDFUV vs VYMHDV vs MGVHDV vs PVALHDV vs RWLHDV vs PRF
DFUV on its own →HDV 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 ↗HDV filings on SEC EDGAR ↗HDV prospectus with the expense ratio (SEC) ↗iShares page for HDV ↗

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

Open data

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