ETF comparison
DFLV vs DGRO
US Value vs Dividend.
Dimensional US Large Cap Value ETF · iShares Core Dividend Growth ETF
Holdings overlap
147 positions appear in both funds. Buying equal dollars of DFLV and DGRO would leave roughly 37.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
DGRO is 13 bps cheaper than DFLV. On a $100,000 position that's about $130/yr more in fees for DFLV.
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 DGRO.
Top shared holdings
147 shared in total| # | Holding | In DFLV | In DGRO | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.80% | 3.16% | 3.16% |
| 2 | EXXONMOBIL HOLDINGS CORPORATION | 3.57% | 2.87% | 2.87% |
| 3 | JOHNSON & JOHNSON | 2.38% | 3.07% | 2.38% |
| 4 | UNITEDHEALTH GROUP INCORPORATED | 1.54% | 1.76% | 1.54% |
| 5 | MERCK & CO., INC. | 1.31% | 1.91% | 1.31% |
| 6 | THE PROCTER & GAMBLE COMPANY | 1.26% | 2.17% | 1.26% |
| 7 | CISCO SYSTEMS, INC. | 1.15% | 1.33% | 1.15% |
| 8 | THE GOLDMAN SACHS GROUP, INC. | 1.08% | 1.11% | 1.08% |
| 9 | WELLS FARGO & COMPANY | 1.06% | 1.27% | 1.06% |
| 10 | MORGAN STANLEY | 1.13% | 1.03% | 1.03% |
| 11 | RTX CORPORATION | 1.13% | 1.01% | 1.01% |
| 12 | CONOCOPHILLIPS | 0.87% | 0.89% | 0.87% |
Only in DFLV
187 total- AMAZON.COM, INC. 4.00%
- MICRON TECHNOLOGY, INC. 2.30%
- CHEVRON CORPORATION 1.87%
- BERKSHIRE HATHAWAY INC. 1.81%
- VERIZON COMMUNICATIONS INC. 1.14%
- MARATHON PETROLEUM CORPORATION 0.94%
- AT&T INC. 0.90%
- GENERAL MOTORS COMPANY 0.90%
- NORFOLK SOUTHERN CORPORATION 0.87%
- VALERO ENERGY CORPORATION 0.86%
Only in DGRO
243 total- MICROSOFT CORP 3.24%
- ABBVIE INC 2.96%
- APPLE INC 2.86%
- BROADCOM INC 2.55%
- HOME DEPOT INC (THE) 2.14%
- PHILIP MORRIS INTERNATIONAL INC 2.13%
- COCA-COLA COMPANY (THE) 1.96%
- PEPSICO INC 1.66%
- AMGEN INC 1.30%
- ELI LILLY & COMPANY 1.19%
Related comparisons
More comparisons with DFLV
- DFLV vs JAVA · JPMorgan Active Value ETF 35.6%
- DFLV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 35.1%
- DFLV vs VO · Vanguard Morningstar Mid-Cap ETF 34.5%
- DFLV vs AVLV · Avantis US Large Cap Value ETF 33.8%
- DFLV vs SPY · State Street SPDR S&P 500 ETF Trust 33.7%
- DFLV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 33.4%
More comparisons with DGRO
- DGRO vs JAVA · JPMorgan Active Value ETF 37.0%
- DGRO vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36.8%
- DGRO vs USMV · iShares MSCI USA Min Vol Factor ETF 36.5%
- DGRO vs JQUA · JPMorgan U.S. Quality Factor ETF 36.4%
- DGRO vs OEF · iShares S&P 100 ETF 36.3%
- DGRO vs LRGF · iShares U.S. Equity Factor ETF 36.2%
Percentages are holdings overlap with the named fund.
Open DFLV or DGRO 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.