ETF comparison

DFLVvsDFUV

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 roughly74.8%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

84composite / 100
Expense ratio
0.21%
Net assets
$7.08B
TTM yield
1.34%
Top-10 conc.
25.6%
DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86composite / 100
Expense ratio
0.21%
Net assets
$15.73B
TTM yield
1.28%
Top-10 conc.
25.8%

Sub-score comparison

79
Cost
79
88
Tax efficiency
88
93
Liquidity
100
78
Concentration
77
Tracking quality
DFLVsub-scoreDFUV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DFLV vs DFUV.

Top shared holdings

320 shared in total
#HoldingIn DFLVIn DFUVOverlap
1JPMORGAN CHASE & CO.4.59%4.28%4.28%
2EXXON MOBIL CORPORATION4.04%3.60%3.60%
3MICRON TECHNOLOGY, INC.2.75%3.08%2.75%
4JOHNSON & JOHNSON2.40%2.57%2.40%
5AMAZON.COM, INC.3.15%2.36%2.36%
6CHEVRON CORPORATION2.04%2.12%2.04%
7CISCO SYSTEMS, INC.1.90%1.87%1.87%
8BERKSHIRE HATHAWAY INC.1.70%2.62%1.70%
9UNITEDHEALTH GROUP INCORPORATED1.62%1.47%1.47%
10LINDE PUBLIC LIMITED COMPANY1.26%1.22%1.22%
11VERIZON COMMUNICATIONS INC.1.20%1.14%1.14%
12AT&T INC.1.08%1.11%1.08%

Only in DFLV

12 total
  • THE CHARLES SCHWAB CORPORATION0.09%
  • THE PROGRESSIVE CORPORATION0.08%
  • 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 INCORPORATED0.29%
  • 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%
  • TRANSUNION0.08%
  • PINNACLE FINANCIAL PARTNERS, INC.0.08%
  • Regal Rexnord Corporation0.08%

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 methodologyand 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.