ETF comparison
DFLV vs ITOT
US Value vs US Total Market.
Dimensional US Large Cap Value ETF · iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
331 positions appear in both funds. Buying equal dollars of DFLV and ITOT would leave roughly 30.9% 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
ITOT is 18 bps cheaper than DFLV. On a $100,000 position that's about $180/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 ITOT.
Top shared holdings
331 shared in total| # | Holding | In DFLV | In ITOT | Overlap |
|---|---|---|---|---|
| 1 | AMAZON.COM, INC. | 4.00% | 3.19% | 3.19% |
| 2 | MICRON TECHNOLOGY, INC. | 2.30% | 1.78% | 1.78% |
| 3 | BERKSHIRE HATHAWAY INC. | 1.81% | 1.25% | 1.25% |
| 4 | JPMORGAN CHASE & CO. | 4.80% | 1.20% | 1.20% |
| 5 | JOHNSON & JOHNSON | 2.38% | 0.84% | 0.84% |
| 6 | INTEL CORPORATION | 0.81% | 0.90% | 0.81% |
| 7 | META PLATFORMS, INC. | 0.79% | 1.69% | 0.79% |
| 8 | CISCO SYSTEMS, INC. | 1.15% | 0.63% | 0.63% |
| 9 | UNITEDHEALTH GROUP INCORPORATED | 1.54% | 0.52% | 0.52% |
| 10 | BANK OF AMERICA CORPORATION | 0.85% | 0.51% | 0.51% |
| 11 | THE PROCTER & GAMBLE COMPANY | 1.26% | 0.47% | 0.47% |
| 12 | MERCK & CO., INC. | 1.31% | 0.43% | 0.43% |
Only in DFLV
3 total- EXXONMOBIL HOLDINGS CORPORATION 3.57%
- GLOBALFOUNDRIES INC. 0.03%
- SYCAMORE PARTNERS LLC CVR 0.00%
Only in ITOT
2,167 total- NVIDIA Corp. 6.63%
- Apple, Inc. 5.81%
- Microsoft Corp. 3.79%
- Alphabet, Inc. 2.86%
- Broadcom, Inc. 2.45%
- Alphabet, Inc. 2.29%
- Tesla, Inc. 1.62%
- Eli Lilly & Co. 1.30%
- Advanced Micro Devices, Inc. 1.30%
- Applied Materials, Inc. 0.78%
Related comparisons
More comparisons with DFLV
- DFLV vs VTI · Vanguard Morningstar Total Stock Market ETF 30.7%
- DFLV vs SCHB · Schwab U.S. Broad Market ETF 30.6%
- DFLV vs RPV · Invesco S&P 500 Pure Value ETF 26.8%
- DFLV vs SCHD · Schwab U.S. Dividend Equity ETF 15.4%
- DFLV vs QQQ · Invesco QQQ Trust 15.0%
- DFLV vs VUG · Vanguard Morningstar Growth ETF 7.4%
More comparisons with ITOT
- ITOT vs MGV · Vanguard Morningstar Mega Cap Value ETF 30.6%
- ITOT vs AVLV · Avantis US Large Cap Value ETF 27.8%
- ITOT vs MTUM · iShares MSCI USA Momentum Factor ETF 27.7%
- ITOT vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 26.4%
- ITOT vs RDVY · First Trust Rising Dividend Achievers ETF 22.0%
- ITOT vs RPG · Invesco S&P 500 Pure Growth ETF 21.6%
Percentages are holdings overlap with the named fund.
Open DFLV or ITOT 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.