ETF comparison
DFLV vs RPV
Both US Value.
Dimensional US Large Cap Value ETF · Invesco S&P 500 Pure Value ETF
Holdings overlap
93 positions appear in both funds. Buying equal dollars of DFLV and RPV would leave roughly 26.8% 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
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 the cost calculator pre-filled with DFLV vs RPV.
Top shared holdings
93 shared in total| # | Holding | In DFLV | In RPV | Overlap |
|---|---|---|---|---|
| 1 | MARATHON PETROLEUM CORPORATION | 0.94% | 1.43% | 0.94% |
| 2 | GENERAL MOTORS COMPANY | 0.90% | 1.89% | 0.90% |
| 3 | VALERO ENERGY CORPORATION | 0.86% | 1.65% | 0.86% |
| 4 | THE ALLSTATE CORPORATION | 0.73% | 0.76% | 0.73% |
| 5 | FORD MOTOR COMPANY | 0.68% | 2.02% | 0.68% |
| 6 | UNITEDHEALTH GROUP INCORPORATED | 1.54% | 0.67% | 0.67% |
| 7 | TARGET CORPORATION | 0.66% | 1.76% | 0.66% |
| 8 | DELTA AIR LINES, INC. | 0.65% | 0.92% | 0.65% |
| 9 | FEDEX CORPORATION | 0.69% | 0.64% | 0.64% |
| 10 | THE CIGNA GROUP | 0.63% | 1.61% | 0.63% |
| 11 | VERIZON COMMUNICATIONS INC. | 1.14% | 0.63% | 0.63% |
| 12 | METLIFE, INC. | 0.63% | 0.92% | 0.63% |
Only in DFLV
241 total- JPMORGAN CHASE & CO. 4.80%
- AMAZON.COM, INC. 4.00%
- JOHNSON & JOHNSON 2.38%
- MICRON TECHNOLOGY, INC. 2.30%
- BERKSHIRE HATHAWAY INC. 1.81%
- MERCK & CO., INC. 1.31%
- THE PROCTER & GAMBLE COMPANY 1.26%
- CISCO SYSTEMS, INC. 1.15%
- MORGAN STANLEY 1.13%
- RTX CORPORATION 1.13%
Only in RPV
27 total- Mosaic Co. (The) 1.56%
- Stanley Black & Decker, Inc. 1.20%
- Cardinal Health, Inc. 1.06%
- Alexandria Real Estate Equities, Inc. 1.04%
- APA Corp. 1.02%
- Baxter International Inc. 0.98%
- McKesson Corp. 0.97%
- Cencora, Inc. 0.83%
- PG&E Corp. 0.83%
- Edison International 0.78%
Related comparisons
More comparisons with DFLV
More comparisons with RPV
- RPV vs VO · Vanguard Morningstar Mid-Cap ETF 23.0%
- RPV vs DFUV · Dimensional US Marketwide Value ETF 21.4%
- RPV vs PRF · Invesco RAFI US 1000 ETF 21.3%
- RPV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 18.3%
- RPV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 18.2%
- RPV vs IVE · iShares S&P 500 Value ETF 18.2%
Percentages are holdings overlap with the named fund.
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 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.