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
74.8 %

320 positions appear in both funds. Buying equal dollars of DFLV and DFUV would leave roughly 74.8% of each dollar exposed to the same underlying securities.

DFLV only 26.0% Shared 74.8% DFUV only 26.9%
In DFLV only
12 positions
Shared
320 positions
In DFUV only
1,015 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.42B
TTM yield
1.39%
Top-10 conc.
25.6%
DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.31B
TTM yield
1.32%
Top-10 conc.
25.8%

Sub-score comparison

79
Cost
79
88
Tax efficiency
88
92
Liquidity
100
78
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. 4.59% 4.28% 4.28%
2 EXXON MOBIL CORPORATION 4.04% 3.60% 3.60%
3 MICRON TECHNOLOGY, INC. 2.75% 3.08% 2.75%
4 JOHNSON & JOHNSON 2.40% 2.57% 2.40%
5 AMAZON.COM, INC. 3.15% 2.36% 2.36%
6 CHEVRON CORPORATION 2.04% 2.12% 2.04%
7 CISCO SYSTEMS, INC. 1.90% 1.87% 1.87%
8 BERKSHIRE HATHAWAY INC. 1.70% 2.62% 1.70%
9 UNITEDHEALTH GROUP INCORPORATED 1.62% 1.47% 1.47%
10 LINDE PUBLIC LIMITED COMPANY 1.26% 1.22% 1.22%
11 VERIZON COMMUNICATIONS INC. 1.20% 1.14% 1.14%
12 AT&T INC. 1.08% 1.11% 1.08%

Only in DFLV

12 total
  • THE CHARLES SCHWAB CORPORATION 0.09%
  • THE PROGRESSIVE CORPORATION 0.08%
  • GILEAD SCIENCES, INC. 0.07%
  • ALPHABET INC. 0.04%
  • NASDAQ, INC. 0.02%
  • ELECTRONIC ARTS INC. 0.01%
  • ARTHUR J. GALLAGHER & CO. 0.01%
  • APOLLO GLOBAL MANAGEMENT, INC. 0.01%
  • COINBASE GLOBAL, INC. 0.01%
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. 0.00%

Only in DFUV

1,015 total
  • CORNING INCORPORATED 0.29%
  • WESCO INTERNATIONAL, INC. 0.10%
  • TTM TECHNOLOGIES, INC. 0.09%
  • ITT INC. 0.09%
  • GENERAC HOLDINGS INC. 0.09%
  • MUELLER INDUSTRIES, INC. 0.09%
  • DT MIDSTREAM, INC. 0.08%
  • TRANSUNION 0.08%
  • PINNACLE FINANCIAL PARTNERS, INC. 0.08%
  • Regal Rexnord Corporation 0.08%

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.