ETF comparison

DFLVvsVONV

Both US Value.

Dimensional US Large Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
52.2%

318 positions appear in both funds. Buying equal dollars of DFLV and VONV would leave roughly52.2%of each dollar exposed to the same underlying securities.

DFLV only 48.6%Shared 52.2%VONV only 47.3%
In DFLV only
14 positions
Shared
318 positions
In VONV only
546 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93composite / 100
Expense ratio
0.060%
Net assets
$23.88B
TTM yield
1.55%
Top-10 conc.
20.8%

Sub-score comparison

79
Cost
94
88
Tax efficiency
87
93
Liquidity
100
78
Concentration
85
Tracking quality
DFLVsub-scoreVONV

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

Cost difference

VONV is 15 bps cheaper than DFLV. On a $100,000 position that's about $150/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 VONV.

Top shared holdings

318 shared in total
#HoldingIn DFLVIn VONVOverlap
1MICRON TECHNOLOGY, INC.2.75%3.22%2.75%
2JPMORGAN CHASE & CO.4.59%2.27%2.27%
3AMAZON.COM, INC.3.15%2.12%2.12%
4EXXON MOBIL CORPORATION4.04%1.82%1.82%
5BERKSHIRE HATHAWAY INC.1.70%2.60%1.70%
6JOHNSON & JOHNSON2.40%1.61%1.61%
7CISCO SYSTEMS, INC.1.90%1.42%1.42%
8UNITEDHEALTH GROUP INCORPORATED1.62%1.03%1.03%
9CHEVRON CORPORATION2.04%1.02%1.02%
10THE PROCTER & GAMBLE COMPANY1.39%1.00%1.00%
11MERCK & CO., INC.1.19%0.88%0.88%
12THE GOLDMAN SACHS GROUP, INC.1.09%0.81%0.81%

Only in DFLV

14 total
  • DIMENSIONAL FUND ADVISORS LP0.88%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY0.77%
  • NXP Semiconductors N.V.0.72%
  • Carnival Corporation0.28%
  • COTERRA ENERGY INC.0.24%
  • VERTEX PHARMACEUTICALS INCORPORATED0.21%
  • UBER TECHNOLOGIES, INC.0.18%
  • INTUIT INC.0.03%
  • Somnigroup International Inc.0.03%
  • NEXTPOWER INC.0.01%

Only in VONV

546 total
  • Alphabet Inc2.32%
  • Walmart Inc1.35%
  • Caterpillar Inc1.06%
  • Philip Morris International Inc0.82%
  • Applied Materials Inc0.76%
  • Meta Platforms Inc0.73%
  • McDonald's Corp0.56%
  • NextEra Energy Inc0.54%
  • Western Digital Corp0.54%
  • PepsiCo Inc0.51%

Open DFLV or VONV 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.