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ETF comparison

DFLV vs VB

US Value vs US Small Cap.

Dimensional US Large Cap Value ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

125 positions appear in both funds. Buying equal dollars of DFLV and VB would leave roughly 5.6% of each dollar exposed to the same underlying securities.

DFLV unmatched 94.2% Shared 5.6% VB unmatched 94.2%

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
209 positions
Shared
125 positions
In VB only
1,184 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

79
Cost
97
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
100
—
Tracking quality
—
DFLV sub-score VB

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

Cost difference

VB 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 VB.

Top shared holdings

125 shared in total
# Holding In DFLV In VB Overlap
1 CASEY'S GENERAL STORES, INC. 0.22% 0.36% 0.22%
2 EQT CORPORATION 0.20% 0.20% 0.20%
3 STEEL DYNAMICS, INC. 0.37% 0.19% 0.19%
4 US FOODS HOLDING CORP. 0.18% 0.27% 0.18%
5 QNITY ELECTRONICS, INC. 0.16% 0.21% 0.16%
6 EXPAND ENERGY CORPORATION 0.16% 0.27% 0.16%
7 INCYTE CORPORATION 0.16% 0.23% 0.16%
8 UNITED THERAPEUTICS CORPORATION 0.16% 0.28% 0.16%
9 FIRST SOLAR, INC. 0.19% 0.15% 0.15%
10 SMURFIT WESTROCK PUBLIC LIMITED COMPANY 0.14% 0.29% 0.14%
11 FEDEX FREIGHT HOLDING COMPANY, INC. 0.13% 0.20% 0.13%
12 J. B. HUNT TRANSPORT SERVICES, INC. 0.13% 0.27% 0.13%

Only in DFLV

209 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 VB

1,184 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • NRG Energy Inc 0.37%
  • Tapestry Inc 0.36%
  • Carpenter Technology Corp 0.35%
  • Atmos Energy Corp 0.35%

Percentages are holdings overlap with the named fund.

Open DFLV or VB 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.