DFUSequity
Dimensional U.S. Equity Market ETF
2,241holdings
0.09%annual fee
USmarket
Valuation2,114 companies covered
26.2×P / E95% by weight
4.84×P / B84% by weight
3.8%Earnings yield
ETF comparisons / DFUS vs QQQ
equity comparison · DFUS 2026-07-31 · QQQ 2026-06-30
DFUS vs QQQ
Dimensional U.S. Equity Market ETF compared with Invesco QQQ Trust, Series 1
The funds share a substantial core but differ outside it.DFUS has 2,126 companies outside the overlap; QQQ has 14.
Do DFUS and QQQ overlap?
DFUS and QQQ overlap by 48.3% by weight, across 90 shared companies.
QQQUS large-cap growth
Invesco QQQ Trust, Series 1
105holdings
0.18%annual fee
USmarket
Valuation97 companies covered
29.1×P / E93% by weight
8.90×P / B85% by weight
3.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
90 companies held in both funds
DFUS weight
QQQ weight
| Shared company | DFUS | QQQ |
|---|---|---|
| NVIDIA CORP NVDA | 6.66% | 7.58% |
| Apple Inc AAPL | 6.37% | 6.65% |
| ALPHABET INC GOOGL 2 share classes | 5.41% | 6.27% |
| ↳ ALPHABET INC-CL A GOOGL | 2.96% | 3.26% |
| ↳ ALPHABET INC-CL C GOOG | 2.45% | 3.02% |
| Microsoft Corp MSFT | 4.93% | 4.34% |
| AMAZON.COM INC AMZN | 3.78% | 4.01% |
| BROADCOM INC AVGO | 2.60% | 2.80% |
| META PLATFORMS INC-CLASS A META | 1.75% | 2.61% |
| Micron Technology Inc MU | 1.34% | 5.62% |
| TESLA INC TSLA | 1.26% | 3.29% |
| ADVANCED MICRO DEVICES AMD | 1.11% | 4.09% |
| WALMART INC. WMT | 0.70% | 2.39% |
| CISCO SYSTEMS, INC. CSCO | 0.66% | 2.00% |
| Intel Corp INTC | 0.61% | 3.03% |
| Costco Wholesale Corp COST | 0.61% | 1.79% |
| Applied Materials Inc AMAT | 0.57% | 2.48% |
| LAM RESEARCH CORPORATION LRCX | 0.53% | 2.34% |
| NETFLIX INC NFLX | 0.41% | 1.30% |
| Palo Alto Networks Inc PANW | 0.38% | 1.20% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.38% | 1.16% |
| Texas Instruments Inc TXN | 0.36% | 1.17% |
| KLA Corp KLAC | 0.34% | 1.70% |
| Linde PLC LIN | 0.32% | 1.04% |
| Amgen Inc AMGN | 0.30% | 0.84% |
| WESTERN DIGITAL CORPORATION WDC | 0.28% | 0.95% |
| Pepsico, Inc. PEP | 0.28% | 0.80% |
DFUS and QQQ questions
Based on the holdings compared above
How much do DFUS and QQQ overlap?
DFUS and QQQ overlap by 48.3% by weight, across 90 shared companies.
Which companies do DFUS and QQQ both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both DFUS and QQQ?
Holding both means 48.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is DFUS or QQQ cheaper?
DFUS has a 0.09% expense ratio and QQQ has 0.18%.
How do DFUS and QQQ compare on valuation?
DFUS has a weighted P/E of 26.2 and QQQ has a weighted P/E of 29.1.
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