ETF comparison
DFLVvsVONV
Both US Value.
Dimensional US Large Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares
Holdings overlap
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.
Side by side
Sub-score comparison
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| # | Holding | In DFLV | In VONV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 2.75% | 3.22% | 2.75% |
| 2 | JPMORGAN CHASE & CO. | 4.59% | 2.27% | 2.27% |
| 3 | AMAZON.COM, INC. | 3.15% | 2.12% | 2.12% |
| 4 | EXXON MOBIL CORPORATION | 4.04% | 1.82% | 1.82% |
| 5 | BERKSHIRE HATHAWAY INC. | 1.70% | 2.60% | 1.70% |
| 6 | JOHNSON & JOHNSON | 2.40% | 1.61% | 1.61% |
| 7 | CISCO SYSTEMS, INC. | 1.90% | 1.42% | 1.42% |
| 8 | UNITEDHEALTH GROUP INCORPORATED | 1.62% | 1.03% | 1.03% |
| 9 | CHEVRON CORPORATION | 2.04% | 1.02% | 1.02% |
| 10 | THE PROCTER & GAMBLE COMPANY | 1.39% | 1.00% | 1.00% |
| 11 | MERCK & CO., INC. | 1.19% | 0.88% | 0.88% |
| 12 | THE 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.