ETF comparison
DFLV vs VO
US Value vs US Mid Cap.
Dimensional US Large Cap Value ETF · Vanguard Morningstar Mid-Cap ETF
Holdings overlap
154 positions appear in both funds. Buying equal dollars of DFLV and VO would leave roughly 34.5% 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
VO 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 VO.
Top shared holdings
154 shared in total| # | Holding | In DFLV | In VO | Overlap |
|---|---|---|---|---|
| 1 | VALERO ENERGY CORPORATION | 0.86% | 0.75% | 0.75% |
| 2 | MARATHON PETROLEUM CORPORATION | 0.94% | 0.72% | 0.72% |
| 3 | CUMMINS INC. | 0.70% | 0.95% | 0.70% |
| 4 | SLB N.V. | 0.74% | 0.67% | 0.67% |
| 5 | GENERAL MOTORS COMPANY | 0.90% | 0.67% | 0.67% |
| 6 | CRH PUBLIC LIMITED COMPANY | 0.66% | 0.69% | 0.66% |
| 7 | UNITED RENTALS, INC. | 0.60% | 0.69% | 0.60% |
| 8 | THE ALLSTATE CORPORATION | 0.73% | 0.59% | 0.59% |
| 9 | PHILLIPS 66 | 0.58% | 0.66% | 0.58% |
| 10 | TARGET CORPORATION | 0.66% | 0.57% | 0.57% |
| 11 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.73% | 0.57% | 0.57% |
| 12 | PACCAR INC | 0.57% | 0.61% | 0.57% |
Only in DFLV
180 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 VO
128 total- Vertiv Holdings Co 1.22%
- Western Digital Corp 1.06%
- Seagate Technology Holdings PLC 1.05%
- Quanta Services Inc 1.04%
- Howmet Aerospace Inc 1.04%
- Datadog Inc 0.83%
- Bloom Energy Corp 0.79%
- Constellation Energy Corp 0.78%
- Robinhood Markets Inc 0.77%
- Cloudflare Inc 0.76%
Related comparisons
More comparisons with DFLV
- DFLV vs AVLV · Avantis US Large Cap Value ETF 33.8%
- DFLV vs SPY · State Street SPDR S&P 500 ETF Trust 33.7%
- DFLV vs SPYM · State Street SPDR Portfolio S&P 500 ETF 33.4%
- DFLV vs IVV · iShares Core S&P 500 ETF 33.4%
- DFLV vs VOO · Vanguard S&P 500 ETF 33.2%
- DFLV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 32.7%
More comparisons with VO
- VO vs VTV · Vanguard Morningstar Value ETF 27.7%
- VO vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 27.4%
- VO vs IVE · iShares S&P 500 Value ETF 27.4%
- VO vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 26.9%
- VO vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.9%
- VO vs SCHV · Schwab U.S. Large-Cap Value ETF 26.5%
Percentages are holdings overlap with the named fund.
Open DFLV or VO 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.