A
vs
B
Share
Compare their flowsAsk IQ about these two funds

DFUV vs SPYV: Differences, Returns & Fees

DFUV and SPYV hold 49% 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 $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.17 points a year less; their one-year returns differ by 12.3 points; SPYV is 2.3 times larger.

DFUV vs SPYV: Differences, Returns & Fees
DFUVSPYV
Expense ratio0.21%0.04%
Net assets, as of Jul 31, 2026$15.4bn$36.2bn
Total return, 1 year+26.8%+14.5%
What it tracksNo index, actively managedS&P 500 Value Index ?
Holdings in common49%
Top ten holdings, share of the fund25.9%24.7%

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

+26.8%
DFUV total return, 1 year
+14.5%
SPYV total return, 1 year
0.21%
DFUV expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, DFUV and SPYV hold 49% 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

49% in common

Positions both hold, largest shared weight first
Holding DFUV SPYV
AMAZON.COM, INC. 3.47% 3.96%
EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.34%
CHEVRON CORPORATION 2.00% 1.41%
INTEL CORPORATION 1.19% 1.80%
BANK OF AMERICA CORPORATION 1.33% 1.18%
UNITEDHEALTH GROUP INCORPORATED 1.42% 1.13%
JPMORGAN CHASE & CO. 4.50% 0.95%
JOHNSON & JOHNSON 2.86% 0.86%
WELLS FARGO & COMPANY 0.99% 0.84%
MERCK & CO., INC. 0.83% 1.19%
THERMO FISHER SCIENTIFIC INCORPORATED 0.77% 0.82%
LINDE PUBLIC LIMITED COMPANY 1.20% 0.75%
Only in DFUV
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
RTX CORPORATION 1.07%
UBER TECHNOLOGIES, INC. 0.58%
NEWMONT CORPORATION 0.58%
META PLATFORMS, INC. 0.50%
ONEOK, INC. 0.27%
WARNER BROS. DISCOVERY, INC. 0.23%
Only in SPYV
APPLE INC 8.40%
WALMART INC 1.67%
COSTCO WHOLESALE CORP 1.42%
TESLA INC 1.36%
HOME DEPOT INC 1.00%
VISA INC CLASS A SHARES 0.97%
TEXAS INSTRUMENTS INC 0.89%
ABBVIE INC 0.88%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional State Street
What it is Actively managed Tracks an index
Total return, 1 year +26.8% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.21% 0.04%
Already in the S&P 500 79.0% 99.8%
Holdings 1332 435
Net assets, DFUV as of Jul 31, 2026 and SPYV as of Oct 8, 2026 $15.4bn $36.2bn

DFUV and SPYV 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 SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, DFUV or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and SPYV +14.5%.
Which is cheaper, DFUV or SPYV?
SPYV is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFUV and SPYV overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs DGRODFUV vs IUSVDFUV vs FNDXDFUV vs SCHDMGV vs SPYVFDVV vs SPYVPRF vs SPYVSPYV vs VLUE
DFUV on its own →SPYV 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 ↗SPYV filings on SEC EDGAR ↗SPYV 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 SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-spyv

Open data

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