VS
Compare Vanguard S&P 500 Index ETF (VFV) vs Desjardins American Equity Index ETF (DMEU) to find the best fit for your portfolio. VFV and DMEU provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, VFV features a management fee (MER) of 0.08%, compared to 0.05% for DMEU. Performance-wise, VFV has returned 11.71% year-to-date with +$5 B in net flows, whereas DMEU is at 11.31% with +$2 B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
VFV
DMEU
| AuM | $35,695.80 M | $4,562.98 M |
| Management Fees | 0.08% | 0.05% |
| Exp. ratio | 0.09% | 0.06% |
| Tracking Difference | 0.14% | -0.24% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | VFV | -6.19% | -3.36% | +11.71% | +10.78% | +80.64% |
DMEU | -6.73% | -3.65% | +11.31% | +10.02% | - | |
| Flows | VFV | +$1,059 M | +$1,759 M | +$4,964 M | +$5,505 M | +$15,725 M |
DMEU | +$254 M | +$566 M | +$1,776 M | +$1,953 M | - |
VFV vs DMEU exposure
Countries
VFV
USA
97.38%
DMEU
USA
96.99%
Sectors
VFV
Technology
47.61%
Finance
12.61%
Healthcare
9.07%
Consumer Non-Cyclicals
8.59%
Industrials
7.28%
Other
14.83%
DMEU
Technology
47.04%
Finance
12.49%
Healthcare
9.32%
Consumer Non-Cyclicals
8.52%
Industrials
7.30%
Other
15.32%
As of November 6, 2026
Top 10 Holdings
VFV
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
DMEU
NVIDIA Corp.
7.95%
Apple, Inc.
7.08%
Microsoft Corp.
5.60%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
2.99%
Alphabet, Inc.
2.58%
Broadcom Inc.
2.49%
Meta Platforms, Inc.
2.44%
Micron Technology, Inc.
1.80%
Tesla, Inc.
1.62%
Diversification
VFV
Total weight of top 10 holdings out of 503 total
39.00%
DMEU
Total weight of top 10 holdings out of 505 total
38.11%
Characteristics
Compare
VFV
DMEU
| Provider | Vanguard | Desjardins Investments |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD | Solactive GBS United States 500 CAD Net Total Return Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.88% | 0.84% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2012 | April 18, 2024 |
Frequently asked questions about VFV and DMEU
Which ETF has performed better year to date: VFV or DMEU?
As of November 6, 2026, VFV has returned 11.71% year to date, while DMEU has returned 11.31%. VFV is ahead on YTD performance.
Which ETF is larger by assets under management: VFV or DMEU?
As of November 6, 2026, VFV manages $35.70 B in assets, while DMEU manages $4.56 B. VFV is the larger fund by AUM.
How are VFV and DMEU managed?
VFV is passively managed by Vanguard. It tracks the S&P 500 ( CAD NY Rate ) Net Total Return 30% Index - CAD benchmark. DMEU is passively managed by Desjardins Investments. It tracks the Solactive GBS United States 500 CAD Net Total Return Index - CAD benchmark.
What sectors do VFV and DMEU emphasize?
VFV is most exposed to Technology, Finance, and Healthcare. DMEU is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: VFV or DMEU?
Year to date, VFV has seen +$4,964.15 M in net flows, compared with +$1,776.33 M for DMEU. VFV has attracted more net investor money so far.
How do the fees of VFV and DMEU compare?
VFV has an expense ratio of 0.09%, while DMEU has an expense ratio of 0.06%.
What are the top holdings of VFV and DMEU?
VFV's largest holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp.. DMEU's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: VFV or DMEU?
VFV holds 500 securities, while DMEU holds 499. On holdings count, VFV is the more diversified portfolio.
Recent articles about VFV and DMEU
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