DFSU vs QQQ
DFSU vs QQQ
Dimensional US Sustainability Core 1 ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
DFSU has a lower expense ratio. QQQ delivered stronger 1-year returns. DFSU offers more diversification with 1873 holdings.
Side-by-Side Comparison
| Metric | DFSU | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.18% | |
| AUM | $2.3B | $455.8B | |
| Dividend Yield | 0.84% | 0.41% | |
| Holdings | 1,883 | 108 | |
| YTD Return | +11.86% | +16.83% | |
| 1Y Return | +21.71% | +26.58% | |
| 3Y Return (annualized) | +19.28% | +24.70% | |
| 5Y Return (annualized) | - | +14.88% | |
| Volatility (annualized) | 13.9% | 30.6% | |
| Max Drawdown | -19.9% | -83.0% | |
| Fund Family | Dimensional | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 1, 2022 | Mar 10, 1999 |
DFSU vs QQQ Performance
Dimensional US Sustainability Core 1 ETF (DFSU) is a ETF from Dimensional and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DFSU returned +21.71% while QQQ returned +26.58%. Year to date, DFSU is up 11.86% versus a gain of 16.83% for QQQ.
Over three years, DFSU compounded at +19.28% per year against +24.70% for QQQ. Across the full 4-year window we track, DFSU has the edge at +20.67% annualized vs +13.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 13.9% for DFSU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.9% for DFSU and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DFSU charges 0.15% per year while QQQ charges 0.18%. On a $10,000 position that is $15 vs $18 annually, a gap of $3 per year that compounds over a long holding period. On income, DFSU currently yields 0.84% against 0.41% for QQQ.
Holdings Overlap
DFSU and QQQ share 75 holdings out of 1901 unique holdings combined, representing a 38.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DFSU | Weight in QQQ | Difference |
|---|---|---|---|
| NVDA | 6.46% | 7.88% | 1.42% |
| AAPL | 5.90% | 7.46% | 1.56% |
| AMZN | 2.91% | 4.26% | 1.35% |
| MSFT | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings DFSU shares with QQQ Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DFSU or QQQ?
DFSU has an expense ratio of 0.15% while QQQ charges 0.18%. DFSU is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, DFSU or QQQ?
Over the past year DFSU returned +21.71% vs +26.58% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), DFSU annualized +20.67% vs +13.06% for QQQ. Past performance does not guarantee future results.
Which is riskier, DFSU or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.9% for DFSU. Worst drawdown: DFSU -19.9% vs QQQ -83.0%.
Should I hold both DFSU and QQQ?
DFSU and QQQ have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DFSU and QQQ?
DFSU and QQQ share 75 common holdings with a 38.3% weight overlap. Combined, they hold 1901 unique securities.
Which pays a higher dividend, DFSU or QQQ?
DFSU yields 0.84% while QQQ yields 0.41%, so DFSU currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.