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DFUV vs SPHD: Differences, Returns & Fees

DFUV and SPHD hold 11% 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 $3.2bn on Oct 9, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.

DFUV costs 0.09 points a year less; their one-year returns differ by 21.2 points.

DFUV vs SPHD: Differences, Returns & Fees
DFUVSPHD
Expense ratio0.21%0.30%
Net assets, DFUV as of Jul 31, 2026 and SPHD as of Oct 9, 2026$15.4bn$3.2bn
Total return, 1 year+26.8%+5.6%
What it tracksNo index, actively managedS&P 500 Low Volatility High Dividend Index
Holdings in common11%
Holdings datedJul 31, 2026Oct 10, 2026
Top ten holdings, share of the fund25.9%28.2%
Below its high8.4%, 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
+5.6%
SPHD total return, 1 year
0.21%
DFUV expense ratio
0.30%
SPHD expense ratio

What they hold in common

By the books each fund has filed, DFUV and SPHD hold 11% 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

11% in common

Positions both hold, largest shared weight first
Holding DFUV SPHD
CHEVRON CORPORATION 2.00% 2.26%
EXXONMOBIL HOLDINGS CORPORATION 3.22% 1.59%
VERIZON COMMUNICATIONS INC. 1.17% 3.08%
AT&T INC. 0.90% 2.55%
CONOCOPHILLIPS 0.82% 1.75%
PFIZER INC. 0.75% 3.72%
BRISTOL-MYERS SQUIBB COMPANY 0.72% 2.09%
EOG RESOURCES, INC. 0.47% 1.58%
COMCAST CORPORATION 0.46% 2.35%
MEDTRONIC PUBLIC LIMITED COMPANY 0.44% 1.94%
KINDER MORGAN, INC. 0.30% 1.80%
Truist Financial Corporation 0.23% 1.82%
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 SPHD
Altria Group Inc 2.86%
Crown Castle Inc 2.82%
VICI Properties Inc 2.81%
Healthpeak Properties Inc 2.36%
American Tower Corp 2.31%
ONEOK Inc 2.31%
Clorox Co/The 2.22%
Realty Income Corp 2.14%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Invesco
What it is Actively managed Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +26.8% +5.6%
Expense ratio 0.21% 0.30%
Already in the S&P 500 79.0% 95.2%
Holdings 1332 59
Net assets, DFUV as of Jul 31, 2026 and SPHD as of Oct 9, 2026 $15.4bn $3.2bn

DFUV and SPHD 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 SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 9, 2026 it returned +5.6% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 8.4% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or SPHD?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and SPHD +5.6%.
Which is cheaper, DFUV or SPHD?
DFUV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and SPHD overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 95% of SPHD by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs IWXDFUV vs FELVDFUV vs EAGLDFUV vs DLNHDV vs SPHDMGV vs SPHDFDVV vs SPHDRWL vs SPHD
DFUV on its own →SPHD 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 ↗SPHD filings on SEC EDGAR ↗SPHD prospectus with the expense ratio (SEC) ↗Invesco page for SPHD ↗

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

Open data

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