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DFUV vs RDIV: Differences, Returns & Fees

DFUV and RDIV hold 6% 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 $1.4bn on Oct 9, 2026 for Invesco S&P Ultra Dividend Revenue ETF.

DFUV costs 0.18 points a year less; their one-year returns differ by 11.1 points.

DFUV vs RDIV: Differences, Returns & Fees
DFUVRDIV
Expense ratio0.21%0.39%
Net assets, DFUV as of Jul 31, 2026 and RDIV as of Oct 9, 2026$15.4bn$1.4bn
Total return, 1 year+26.8%+15.7%
What it tracksNo index, actively managedS&P 900 Dividend Revenue-Weighted Index
Holdings in common6%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund25.9%51.1%
Below its high10.0%, high on Aug 24, 2026

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

+26.8%
DFUV total return, 1 year
+15.7%
RDIV total return, 1 year
0.21%
DFUV expense ratio
0.39%
RDIV expense ratio

What they hold in common

By the books each fund has filed, DFUV and RDIV hold 6% 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

6% in common

Positions both hold, largest shared weight first
Holding DFUV RDIV
CHEVRON CORPORATION 2.00% 5.92%
AT&T INC. 0.90% 5.25%
BRISTOL-MYERS SQUIBB COMPANY 0.72% 5.30%
COMCAST CORPORATION 0.46% 4.81%
TARGET CORPORATION 0.35% 6.00%
FORD MOTOR COMPANY 0.33% 4.55%
KINDER MORGAN, INC. 0.30% 3.56%
Truist Financial Corporation 0.23% 4.80%
PRUDENTIAL FINANCIAL, INC. 0.17% 5.13%
KEYCORP 0.09% 1.97%
FIDELITY NATIONAL FINANCIAL, INC 0.07% 2.37%
INTERNATIONAL PAPER COMPANY 0.07% 4.31%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
AMAZON.COM, INC. 3.47%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
JOHNSON & JOHNSON 2.86%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CISCO SYSTEMS, INC. 1.50%
UNITEDHEALTH GROUP INCORPORATED 1.42%
Only in RDIV
PepsiCo Inc 5.00%
Dominion Energy Inc 3.15%
Kimberly-Clark Corp 3.04%
Eversource Energy 2.52%
American Tower Corp 2.45%
UGI Corp 1.52%
Clorox Co/The 1.21%
Simon Property Group Inc 1.20%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
RDIV
Invesco S&P Ultra Dividend Revenue ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Invesco
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +15.7%
Expense ratio 0.21% 0.39%
Already in the S&P 500 79.0% 85.9%
Holdings 1332 62
Net assets, DFUV as of Jul 31, 2026 and RDIV as of Oct 9, 2026 $15.4bn $1.4bn

DFUV and RDIV 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 RDIV

RDIV tracks an index. Over the year to Oct 9, 2026 it returned +15.7% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 62 positions, with the top ten at 51.1%. It sat 10.0% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or RDIV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and RDIV +15.7%.
Which is cheaper, DFUV or RDIV?
DFUV is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and RDIV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 86% of RDIV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs FNDBDFUV vs DUSADFUV vs LGLVDFUV vs TVALHDV vs RDIVMGV vs RDIVPVAL vs RDIVFDVV vs RDIV
DFUV on its own →RDIV 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 ↗RDIV filings on SEC EDGAR ↗RDIV prospectus with the expense ratio (SEC) ↗Invesco page for RDIV ↗

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

Open data

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