ETF comparison
DFLV vs VONV
Both US Value.
Dimensional US Large Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
319 positions appear in both funds. Buying equal dollars of DFLV and VONV would leave roughly 52.9% of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFLV vs VONV.
Top shared holdings
319 shared in total| # | Holding | In DFLV | In VONV | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.59% | 2.40% | 2.40% |
| 2 | EXXON MOBIL CORPORATION | 4.04% | 2.01% | 2.01% |
| 3 | JOHNSON & JOHNSON | 2.40% | 1.87% | 1.87% |
| 4 | AMAZON.COM, INC. | 3.15% | 1.73% | 1.73% |
| 5 | BERKSHIRE HATHAWAY INC. | 1.70% | 2.91% | 1.70% |
| 6 | MICRON TECHNOLOGY, INC. | 2.75% | 1.44% | 1.44% |
| 7 | THE PROCTER & GAMBLE COMPANY | 1.39% | 1.23% | 1.23% |
| 8 | CHEVRON CORPORATION | 2.04% | 1.09% | 1.09% |
| 9 | CISCO SYSTEMS, INC. | 1.90% | 0.99% | 0.99% |
| 10 | MERCK & CO., INC. | 1.19% | 0.97% | 0.97% |
| 11 | RTX CORPORATION | 0.93% | 0.85% | 0.85% |
| 12 | UNITEDHEALTH GROUP INCORPORATED | 1.62% | 0.83% | 0.83% |
Only in DFLV
13 total- DIMENSIONAL FUND ADVISORS LP 0.88%
- TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.77%
- NXP Semiconductors N.V. 0.72%
- VERTEX PHARMACEUTICALS INCORPORATED 0.21%
- UBER TECHNOLOGIES, INC. 0.18%
- INTUIT INC. 0.03%
- Somnigroup International Inc. 0.03%
- VERSIGENT PLC 0.01%
- NEXTPOWER INC. 0.01%
- DECKERS OUTDOOR CORPORATION 0.00%
Only in VONV
548 total- Alphabet Inc 2.01%
- Walmart Inc 1.57%
- Philip Morris International Inc 0.91%
- Meta Platforms Inc 0.79%
- Caterpillar Inc 0.77%
- McDonald's Corp 0.72%
- Applied Materials Inc 0.67%
- PepsiCo Inc 0.63%
- NextEra Energy Inc 0.61%
- Coca-Cola Co/The 0.51%
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 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.