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DFUV vs SPYD: Differences, Returns & Fees

DFUV and SPYD hold 10% 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 $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

SPYD costs 0.14 points a year less; their one-year returns differ by 16.4 points; DFUV is 1.8 times larger.

DFUV vs SPYD: Differences, Returns & Fees
DFUVSPYD
Expense ratio0.21%0.07%
Net assets, as of Jul 31, 2026$15.4bn$8.7bn
Total return, 1 year+26.8%+10.4%
What it tracksNo index, actively managedS&P 500 High Dividend Index ?
Holdings in common10%
Top ten holdings, share of the fund25.9%15.5%
Below its high8.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 8, 2026.

+26.8%
DFUV total return, 1 year
+10.4%
SPYD total return, 1 year
0.21%
DFUV expense ratio
0.07%
SPYD expense ratio

What they hold in common

By the books each fund has filed, DFUV and SPYD hold 10% 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 8, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding DFUV SPYD
CHEVRON CORPORATION 2.00% 1.50%
VERIZON COMMUNICATIONS INC. 1.17% 1.41%
AT&T INC. 0.90% 1.46%
PFIZER INC. 0.75% 1.53%
BRISTOL-MYERS SQUIBB COMPANY 0.72% 1.34%
EOG RESOURCES, INC. 0.47% 1.41%
COMCAST CORPORATION 0.46% 1.23%
MEDTRONIC PUBLIC LIMITED COMPANY 0.44% 1.46%
UNITED PARCEL SERVICE, INC. 0.38% 1.11%
U.S. BANCORP 0.37% 1.21%
TARGET CORPORATION 0.35% 1.53%
FORD MOTOR COMPANY 0.33% 1.16%
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 SPYD
HP INC 1.77%
AES CORP 1.37%
AMERICAN TOWER CORP 1.37%
ALTRIA GROUP INC 1.35%
ONEOK INC 1.34%
ARES MANAGEMENT CORP A 1.33%
PEPSICO INC 1.29%
PAYCHEX INC 1.29%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional State Street
What it is Actively managed Tracks the S&P 500 High Dividend
Total return, 1 year +26.8% +10.4%
Expense ratio 0.21% 0.07%
Already in the S&P 500 79.0% 99.3%
Holdings 1332 79
Net assets, DFUV as of Jul 31, 2026 and SPYD as of Oct 8, 2026 $15.4bn $7.1bn

DFUV and SPYD 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 SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or SPYD?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and SPYD +10.4%.
Which is cheaper, DFUV or SPYD?
SPYD is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and SPYD overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 99% of SPYD by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs SPLVDFUV vs FTCSDFUV vs FDLDFUV vs SCHVFELV vs SPYDIWX vs SPYDSPHD vs SPYDLGLV vs SPYD
DFUV on its own →SPYD 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 ↗SPYD filings on SEC EDGAR ↗SPYD prospectus with the expense ratio (SEC) ↗State Street 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 SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-spyd

Open data

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