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ETF comparison

DFLV vs IJH

US Value vs US Mid Cap.

Dimensional US Large Cap Value ETF · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.7 %

56 positions appear in both funds. Buying equal dollars of DFLV and IJH would leave roughly 1.7% of each dollar exposed to the same underlying securities.

DFLV unmatched 98.1% Shared 1.7% IJH unmatched 98.1%

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
278 positions
Shared
56 positions
In IJH only
344 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%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.25%
Top-10 conc.
10.9%

Sub-score comparison

79
Cost
95
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
99
—
Tracking quality
—
DFLV sub-score IJH

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

Cost difference

IJH is 16 bps cheaper than DFLV. On a $100,000 position that's about $160/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 IJH.

Top shared holdings

56 shared in total
# Holding In DFLV In IJH Overlap
1 US FOODS HOLDING CORP. 0.18% 0.62% 0.18%
2 UNITED THERAPEUTICS CORPORATION 0.16% 0.63% 0.16%
3 TENET HEALTHCARE CORPORATION 0.12% 0.44% 0.12%
4 DICK'S SPORTING GOODS, INC. 0.11% 0.41% 0.11%
5 RELIANCE, INC. 0.10% 0.52% 0.10%
6 TWILIO INC. 0.09% 0.86% 0.09%
7 PERMIAN RESOURCES CORPORATION 0.08% 0.40% 0.08%
8 TD SYNNEX CORPORATION 0.07% 0.55% 0.07%
9 PERFORMANCE FOOD GROUP COMPANY 0.07% 0.48% 0.07%
10 NVENT ELECTRIC PUBLIC LIMITED COMPANY 0.06% 0.75% 0.06%
11 ENTEGRIS, INC. 0.06% 0.75% 0.06%
12 API GROUP CORPORATION 0.04% 0.45% 0.04%

Only in DFLV

278 total
  • JPMORGAN CHASE & CO. 4.80%
  • AMAZON.COM, INC. 4.00%
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • JOHNSON & JOHNSON 2.38%
  • MICRON TECHNOLOGY, INC. 2.30%
  • CHEVRON CORPORATION 1.87%
  • BERKSHIRE HATHAWAY INC. 1.81%
  • UNITEDHEALTH GROUP INCORPORATED 1.54%
  • MERCK & CO., INC. 1.31%
  • THE PROCTER & GAMBLE COMPANY 1.26%

Only in IJH

344 total
  • CARPENTER TECHNOLOGY CORP 0.84%
  • CURTISS-WRIGHT CORP 0.77%
  • ATI INC 0.74%
  • ILLUMINA INC 0.73%
  • STERLING INFRASTRUCTURE INC 0.71%
  • WOODWARD INC 0.70%
  • MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.69%
  • EVERPURE INC 0.68%
  • XPO INC 0.66%
  • RB GLOBAL INC 0.60%

Percentages are holdings overlap with the named fund.

Open DFLV or IJH 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.