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DFUV vs RWL: Differences, Returns & Fees

DFUV and RWL hold 44% 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 $10.0bn on Oct 9, 2026 for Invesco S&P 500 Revenue ETF.

DFUV costs 0.18 points a year less; their one-year returns differ by 5.7 points.

DFUV vs RWL: Differences, Returns & Fees
DFUVRWL
Expense ratio0.21%0.39%
Net assets, DFUV as of Jul 31, 2026 and RWL as of Oct 9, 2026$15.4bn$10.0bn
Total return, 1 year+26.8%+21.1%
What it tracksNo index, actively managedS&P 500 Revenue-Weighted Index
Holdings in common44%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund25.9%24.0%

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

+26.8%
DFUV total return, 1 year
+21.1%
RWL total return, 1 year
0.21%
DFUV expense ratio
0.39%
RWL expense ratio

What they hold in common

By the books each fund has filed, DFUV and RWL 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 Jul 31, 2026 and Oct 9, 2026.

half

44% in common

Positions both hold, largest shared weight first
Holding DFUV RWL
AMAZON.COM, INC. 3.47% 4.05%
BERKSHIRE HATHAWAY INC. 2.72% 1.97%
EXXONMOBIL HOLDINGS CORPORATION 3.22% 1.88%
UNITEDHEALTH GROUP INCORPORATED 1.42% 2.18%
JPMORGAN CHASE & CO. 4.50% 1.41%
CHEVRON CORPORATION 2.00% 1.05%
BANK OF AMERICA CORPORATION 1.33% 0.85%
CITIGROUP INC. 0.66% 0.83%
WELLS FARGO & COMPANY 0.99% 0.60%
THE GOLDMAN SACHS GROUP, INC. 1.04% 0.59%
VERIZON COMMUNICATIONS INC. 1.17% 0.59%
AT&T INC. 0.90% 0.57%
Only in DFUV
ONEOK, INC. 0.27%
WARNER BROS. DISCOVERY, INC. 0.23%
CHENIERE ENERGY, INC. 0.20%
CORTEVA, INC. 0.18%
TWILIO INC. 0.13%
TENET HEALTHCARE CORPORATION 0.13%
US FOODS HOLDING CORP. 0.12%
Markel Group Inc. 0.11%
Only in RWL
Walmart Inc 3.89%
Apple Inc 2.50%
McKesson Corp 2.17%
Microsoft Corp 1.81%
Cencora Inc 1.67%
NVIDIA Corp 1.56%
Costco Wholesale Corp 1.55%
Cardinal Health Inc 1.27%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
RWL
Invesco S&P 500 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% +21.1%
Expense ratio 0.21% 0.39%
Already in the S&P 500 79.0% 99.4%
Holdings 1332 505
Net assets, DFUV as of Jul 31, 2026 and RWL as of Oct 9, 2026 $15.4bn $10.0bn

DFUV and RWL 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 RWL

RWL tracks an index. Over the year to Oct 9, 2026 it returned +21.1% with distributions reinvested. The prospectus expense ratio is 0.39% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 24.0%.

Questions people ask

Which returned more over the last year, DFUV or RWL?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and RWL +21.1%.
Which is cheaper, DFUV or RWL?
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 RWL overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 99% of RWL by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs PRFDFUV vs FDVVDFUV vs VLUEDFUV vs PVALRWL vs VLUERWL vs SPYVEAGL vs RWLFELV vs RWL
DFUV on its own →RWL 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 ↗RWL filings on SEC EDGAR ↗RWL prospectus with the expense ratio (SEC) ↗Invesco page for RWL ↗

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

Open data

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