ETF comparison
DFLVvsRPV
Both US Value.
Dimensional US Large Cap Value ETF · Invesco S&P 500 Pure Value ETF
Holdings overlap
91 positions appear in both funds. Buying equal dollars of DFLV and RPV would leave roughly26.3%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
DFLV is 14 bps cheaper than RPV. On a $100,000 position that's about $140/yr more in fees for RPV.
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 RPV.
Top shared holdings
91 shared in total| # | Holding | In DFLV | In RPV | Overlap |
|---|---|---|---|---|
| 1 | FEDEX CORPORATION | 0.85% | 0.88% | 0.85% |
| 2 | GENERAL MOTORS COMPANY | 0.81% | 1.71% | 0.81% |
| 3 | MARATHON PETROLEUM CORPORATION | 0.78% | 1.18% | 0.78% |
| 4 | VALERO ENERGY CORPORATION | 0.71% | 1.39% | 0.71% |
| 5 | VERIZON COMMUNICATIONS INC. | 1.20% | 0.68% | 0.68% |
| 6 | UNITEDHEALTH GROUP INCORPORATED | 1.62% | 0.63% | 0.63% |
| 7 | THE ALLSTATE CORPORATION | 0.62% | 0.66% | 0.62% |
| 8 | THE CIGNA GROUP | 0.62% | 1.76% | 0.62% |
| 9 | CHEVRON CORPORATION | 2.04% | 0.61% | 0.61% |
| 10 | TARGET CORPORATION | 0.59% | 1.66% | 0.59% |
| 11 | OCCIDENTAL PETROLEUM CORPORATION | 0.58% | 0.72% | 0.58% |
| 12 | FORD MOTOR COMPANY | 0.57% | 1.75% | 0.57% |
Only in DFLV
241 total- JPMORGAN CHASE & CO.4.59%
- AMAZON.COM, INC.3.15%
- MICRON TECHNOLOGY, INC.2.75%
- JOHNSON & JOHNSON2.40%
- CISCO SYSTEMS, INC.1.90%
- BERKSHIRE HATHAWAY INC.1.70%
- THE PROCTER & GAMBLE COMPANY1.39%
- LINDE PUBLIC LIMITED COMPANY1.26%
- MERCK & CO., INC.1.19%
- MORGAN STANLEY1.17%
Only in RPV
31 total- Centene Corp.2.29%
- Mosaic Co. (The)1.73%
- Franklin Resources, Inc.1.16%
- APA Corp.1.16%
- Conagra Brands, Inc.1.06%
- Stanley Black & Decker, Inc.1.04%
- McKesson Corp.0.96%
- Cardinal Health, Inc.0.93%
- Paramount Skydance Corp.0.91%
- Cencora, Inc.0.86%
Open DFLV or RPV 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.