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ETF comparison

DFLV vs SCHV

Both US Value.

Dimensional US Large Cap Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
45.3 %

256 positions appear in both funds. Buying equal dollars of DFLV and SCHV would leave roughly 45.3% of each dollar exposed to the same underlying securities.

DFLV unmatched 54.5% Shared 45.3% SCHV unmatched 54.5%

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
78 positions
Shared
256 positions
In SCHV only
299 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%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.09B
TTM yield
1.81%
Top-10 conc.
20.3%

Sub-score comparison

79
Cost
96
88
Tax efficiency
87
93
Liquidity
100
79
Concentration
85
—
Tracking quality
—
DFLV sub-score SCHV

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

Cost difference

SCHV is 17 bps cheaper than DFLV. On a $100,000 position that's about $170/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 SCHV.

Top shared holdings

256 shared in total
# Holding In DFLV In SCHV Overlap
1 JPMORGAN CHASE & CO. 4.80% 2.62% 2.62%
2 MICRON TECHNOLOGY, INC. 2.30% 3.54% 2.30%
3 BERKSHIRE HATHAWAY INC. 1.81% 2.82% 1.81%
4 JOHNSON & JOHNSON 2.38% 1.76% 1.76%
5 CISCO SYSTEMS, INC. 1.15% 1.54% 1.15%
6 CHEVRON CORPORATION 1.87% 1.11% 1.11%
7 THE PROCTER & GAMBLE COMPANY 1.26% 1.08% 1.08%
8 THE GOLDMAN SACHS GROUP, INC. 1.08% 1.00% 1.00%
9 MERCK & CO., INC. 1.31% 0.96% 0.96%
10 BANK OF AMERICA CORPORATION 0.85% 1.11% 0.85%
11 MORGAN STANLEY 1.13% 0.81% 0.81%
12 INTEL CORPORATION 0.81% 1.75% 0.81%

Only in DFLV

78 total
  • AMAZON.COM, INC. 4.00%
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • UNITEDHEALTH GROUP INCORPORATED 1.54%
  • LINDE PUBLIC LIMITED COMPANY 1.09%
  • THERMO FISHER SCIENTIFIC INCORPORATED 0.81%
  • META PLATFORMS, INC. 0.79%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.73%
  • BAKER HUGHES COMPANY 0.67%
  • UNITED RENTALS, INC. 0.60%
  • PHILLIPS 66 0.58%

Only in SCHV

299 total
  • Exxon Mobil Corp 1.97%
  • Walmart Inc 1.65%
  • Caterpillar Inc 1.32%
  • Lam Research Corp 1.29%
  • AbbVie Inc 1.25%
  • Oracle Corp 1.24%
  • Applied Materials Inc 1.16%
  • Home Depot Inc/The 1.02%
  • Coca-Cola Co/The 0.99%
  • Texas Instruments Inc 0.90%

Percentages are holdings overlap with the named fund.

Open DFLV or SCHV 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.