ETF comparison

DFLVvsVOE

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
34.8%

122 positions appear in both funds. Buying equal dollars of DFLV and VOE would leave roughly34.8%of each dollar exposed to the same underlying securities.

DFLV only 66.0%Shared 34.8%VOE only 64.6%
In DFLV only
210 positions
Shared
122 positions
In VOE only
48 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84composite / 100
Expense ratio
0.21%
Net assets
$7.08B
TTM yield
1.34%
Top-10 conc.
25.6%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95composite / 100
Expense ratio
0.050%
Net assets
$38.96B
TTM yield
1.83%
Top-10 conc.
12.6%

Sub-score comparison

79
Cost
95
88
Tax efficiency
87
93
Liquidity
100
78
Concentration
96
Tracking quality
DFLVsub-scoreVOE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VOE is 16 bps cheaper than DFLV. On a $100,000 position that's about $160/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 thecost calculator pre-filled with DFLV vs VOE.

Top shared holdings

122 shared in total
#HoldingIn DFLVIn VOEOverlap
1SLB N.V.0.87%1.20%0.87%
2NEWMONT CORPORATION1.03%0.86%0.86%
3CUMMINS INC.0.86%1.70%0.86%
4CRH PUBLIC LIMITED COMPANY0.81%1.23%0.81%
5GENERAL MOTORS COMPANY0.81%1.20%0.81%
6BAKER HUGHES COMPANY0.81%0.95%0.81%
7MARATHON PETROLEUM CORPORATION0.78%1.29%0.78%
8TE CONNECTIVITY PUBLIC LIMITED COMPANY0.77%1.02%0.77%
9VALERO ENERGY CORPORATION0.71%1.33%0.71%
10THE ALLSTATE CORPORATION0.62%1.06%0.62%
11NORFOLK SOUTHERN CORPORATION0.85%0.61%0.61%
12The Travelers Companies, Inc.0.71%0.61%0.61%

Only in DFLV

210 total
  • JPMORGAN CHASE & CO.4.59%
  • EXXON MOBIL CORPORATION4.04%
  • AMAZON.COM, INC.3.15%
  • MICRON TECHNOLOGY, INC.2.75%
  • JOHNSON & JOHNSON2.40%
  • CHEVRON CORPORATION2.04%
  • CISCO SYSTEMS, INC.1.90%
  • BERKSHIRE HATHAWAY INC.1.70%
  • UNITEDHEALTH GROUP INCORPORATED1.62%
  • THE PROCTER & GAMBLE COMPANY1.39%

Only in VOE

48 total
  • Simon Property Group Inc1.19%
  • Digital Realty Trust Inc1.09%
  • Sempra1.05%
  • Dominion Energy Inc1.04%
  • Cardinal Health Inc0.96%
  • Entergy Corp0.95%
  • Cencora Inc0.90%
  • Public Storage0.87%
  • Xcel Energy Inc0.86%
  • Exelon Corp0.82%

Open DFLV or VOE 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.