ETF comparison

DFLV vs VOE

Both US Value.

Dimensional US Large Cap Value ETF · Vanguard Mid-Cap Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
32.8 %

118 positions appear in both funds. Buying equal dollars of DFLV and VOE would leave roughly 32.8% of each dollar exposed to the same underlying securities.

DFLV only 68.0% Shared 32.8% VOE only 66.6%
In DFLV only
214 positions
Shared
118 positions
In VOE only
52 positions

Side by side

DFLV

Dimensional US Large Cap Value ETF

Dimensional · US Value

84 composite / 100
Expense ratio
0.21%
Net assets
$6.42B
TTM yield
1.39%
Top-10 conc.
25.6%
VOE

Vanguard Mid-Cap Value Index Fund ETF Shares

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$37.23B
TTM yield
1.85%
Top-10 conc.
13.1%

Sub-score comparison

79
Cost
95
88
Tax efficiency
87
92
Liquidity
100
78
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

118 shared in total
# Holding In DFLV In VOE Overlap
1 NEWMONT CORPORATION 1.03% 1.10% 1.03%
2 SLB N.V. 0.87% 1.44% 0.87%
3 CUMMINS INC. 0.86% 1.39% 0.86%
4 CRH PUBLIC LIMITED COMPANY 0.81% 1.32% 0.81%
5 GENERAL MOTORS COMPANY 0.81% 1.26% 0.81%
6 BAKER HUGHES COMPANY 0.81% 1.13% 0.81%
7 MARATHON PETROLEUM CORPORATION 0.78% 1.35% 0.78%
8 TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.77% 1.15% 0.77%
9 VALERO ENERGY CORPORATION 0.71% 1.38% 0.71%
10 FEDEX CORPORATION 0.85% 0.71% 0.71%
11 THE ALLSTATE CORPORATION 0.62% 1.01% 0.62%
12 PACCAR INC 0.60% 1.14% 0.60%

Only in DFLV

214 total
  • JPMORGAN CHASE & CO. 4.59%
  • EXXON MOBIL CORPORATION 4.04%
  • AMAZON.COM, INC. 3.15%
  • MICRON TECHNOLOGY, INC. 2.75%
  • JOHNSON & JOHNSON 2.40%
  • CHEVRON CORPORATION 2.04%
  • CISCO SYSTEMS, INC. 1.90%
  • BERKSHIRE HATHAWAY INC. 1.70%
  • UNITEDHEALTH GROUP INCORPORATED 1.62%
  • THE PROCTER & GAMBLE COMPANY 1.39%

Only in VOE

52 total
  • Digital Realty Trust Inc 1.16%
  • Cencora Inc 1.09%
  • Dominion Energy Inc 1.02%
  • Entergy Corp 0.95%
  • Cardinal Health Inc 0.93%
  • Xcel Energy Inc 0.93%
  • Exelon Corp 0.93%
  • Western Digital Corp 0.86%
  • Ferguson Enterprises Inc 0.85%
  • Public Storage 0.80%

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.