Skip to main content

ETF comparison

DFLV vs DFUV

Both US Value.

Dimensional US Large Cap Value ETF · Dimensional US Marketwide Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
75.2 %

320 positions appear in both funds. Buying equal dollars of DFLV and DFUV would leave roughly 75.2% of each dollar exposed to the same underlying securities.

DFLV unmatched 24.6% Shared 75.2% DFUV unmatched 24.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DFLV only
14 positions
Shared
320 positions
In DFUV only
1,013 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.93B
TTM yield
1.36%
Top-10 conc.
24.8%
DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.12B
TTM yield
1.31%
Top-10 conc.
25.9%

Sub-score comparison

79
Cost
79
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
77
—
Tracking quality
—
DFLV sub-score DFUV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.21% vs 0.21%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DFLV vs DFUV.

Top shared holdings

320 shared in total
# Holding In DFLV In DFUV Overlap
1 JPMORGAN CHASE & CO. 4.80% 4.50% 4.50%
2 AMAZON.COM, INC. 4.00% 3.47% 3.47%
3 EXXONMOBIL HOLDINGS CORPORATION 3.57% 3.22% 3.22%
4 JOHNSON & JOHNSON 2.38% 2.86% 2.38%
5 MICRON TECHNOLOGY, INC. 2.30% 2.86% 2.30%
6 CHEVRON CORPORATION 1.87% 2.00% 1.87%
7 BERKSHIRE HATHAWAY INC. 1.81% 2.72% 1.81%
8 UNITEDHEALTH GROUP INCORPORATED 1.54% 1.42% 1.42%
9 CISCO SYSTEMS, INC. 1.15% 1.50% 1.15%
10 VERIZON COMMUNICATIONS INC. 1.14% 1.17% 1.14%
11 LINDE PUBLIC LIMITED COMPANY 1.09% 1.20% 1.09%
12 RTX CORPORATION 1.13% 1.07% 1.07%

Only in DFLV

14 total
  • THE CHARLES SCHWAB CORPORATION 0.13%
  • FISERV, INC. 0.10%
  • THE PROGRESSIVE CORPORATION 0.07%
  • GILEAD SCIENCES, INC. 0.06%
  • PARKER-HANNIFIN CORPORATION 0.05%
  • NASDAQ, INC. 0.01%
  • ARTHUR J. GALLAGHER & CO. 0.01%
  • APOLLO GLOBAL MANAGEMENT, INC. 0.01%
  • ELECTRONIC ARTS INC. 0.01%
  • COINBASE GLOBAL, INC. 0.00%

Only in DFUV

1,013 total
  • FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.10%
  • HF SINCLAIR CORPORATION 0.09%
  • TRANSUNION 0.08%
  • MUELLER INDUSTRIES, INC. 0.08%
  • Pinnacle Financial Partners, Inc. 0.08%
  • ZEBRA TECHNOLOGIES CORPORATION 0.08%
  • JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.07%
  • EXELIXIS, INC. 0.07%
  • THE J. M. SMUCKER COMPANY 0.07%
  • DT MIDSTREAM, INC. 0.07%

Percentages are holdings overlap with the named fund.

Open DFLV or DFUV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.