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ETF comparison

DFLV vs VOE

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
35.1 %

122 positions appear in both funds. Buying equal dollars of DFLV and VOE would leave roughly 35.1% of each dollar exposed to the same underlying securities.

DFLV unmatched 64.7% Shared 35.1% VOE unmatched 64.4%

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
212 positions
Shared
122 positions
In VOE only
48 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%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

79
Cost
95
88
Tax efficiency
87
93
Liquidity
100
79
Concentration
96
—
Tracking quality
—
DFLV sub-score VOE

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFLV vs VOE.

Top shared holdings

122 shared in total
# Holding In DFLV In VOE Overlap
1 MARATHON PETROLEUM CORPORATION 0.94% 1.29% 0.94%
2 GENERAL MOTORS COMPANY 0.90% 1.20% 0.90%
3 VALERO ENERGY CORPORATION 0.86% 1.33% 0.86%
4 NEWMONT CORPORATION 0.78% 0.86% 0.78%
5 SLB N.V. 0.74% 1.20% 0.74%
6 THE ALLSTATE CORPORATION 0.73% 1.06% 0.73%
7 TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.73% 1.02% 0.73%
8 CUMMINS INC. 0.70% 1.70% 0.70%
9 FORD MOTOR COMPANY 0.68% 0.94% 0.68%
10 BAKER HUGHES COMPANY 0.67% 0.95% 0.67%
11 CRH PUBLIC LIMITED COMPANY 0.66% 1.23% 0.66%
12 TARGET CORPORATION 0.66% 1.02% 0.66%

Only in DFLV

212 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 VOE

48 total
  • Simon Property Group Inc 1.19%
  • Digital Realty Trust Inc 1.09%
  • Sempra 1.05%
  • Dominion Energy Inc 1.04%
  • Cardinal Health Inc 0.96%
  • Entergy Corp 0.95%
  • Cencora Inc 0.90%
  • Public Storage 0.87%
  • Xcel Energy Inc 0.86%
  • eBay Inc 0.86%

Percentages are holdings overlap with the named fund.

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 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.