DFUS vs IVV
DFUS vs IVV
Dimensional US Equity Market ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DFUS delivered stronger 1-year returns. DFUS offers more diversification with 2233 holdings.
Side-by-Side Comparison
| Metric | DFUS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $20.7B | $865.2B | |
| Dividend Yield | 0.86% | 1.09% | |
| Holdings | 2,264 | 508 | |
| YTD Return | +14.27% | +13.80% | |
| 1Y Return | +24.41% | +23.70% | |
| 3Y Return (annualized) | +21.44% | +21.49% | |
| 5Y Return (annualized) | +13.11% | +13.43% | |
| Volatility (annualized) | 15.8% | 15.1% | |
| Max Drawdown | -24.6% | -56.5% | |
| Fund Family | Dimensional | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2001 | May 15, 2000 |
DFUS vs IVV Performance
Dimensional US Equity Market ETF (DFUS) is a ETF from Dimensional and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DFUS returned +24.41% while IVV returned +23.70%. Year to date, DFUS is up 14.27% versus a gain of 13.80% for IVV.
Over three years, DFUS compounded at +21.44% per year against +21.49% for IVV; over five years the annualized figures are +13.11% and +13.43% respectively. Across the full 5-year window we track, DFUS has the edge at +13.64% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DFUS has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 15.1% for IVV. 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 -24.6% for DFUS and -56.5% for IVV. 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 1.00. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DFUS charges 0.09% per year while IVV charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, DFUS currently yields 0.86% against 1.09% for IVV.
Holdings Overlap
DFUS and IVV share 464 holdings out of 2274 unique holdings combined, representing a 88.6% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in DFUS | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 6.59% | 7.76% | 1.17% |
| AAPL | 6.46% | 7.44% | 0.98% |
| MSFT | 4.16% | 4.57% | 0.41% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
See all 10 holdings DFUS shares with IVV 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, DFUS or IVV?
DFUS has an expense ratio of 0.09% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, DFUS or IVV?
Over the past year DFUS returned +24.41% vs +23.70% for IVV, so DFUS leads on 1-year performance. Over the longest common window we track (5 years), DFUS annualized +13.64% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, DFUS or IVV?
DFUS has been the more volatile fund at 15.8% annualized versus 15.1% for IVV. Worst drawdown: DFUS -24.6% vs IVV -56.5%.
Should I hold both DFUS and IVV?
DFUS and IVV have a monthly-return correlation of 1.00, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DFUS and IVV?
DFUS and IVV share 464 common holdings with a 88.6% weight overlap. Combined, they hold 2274 unique securities.
Which pays a higher dividend, DFUS or IVV?
DFUS yields 0.86% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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