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ETF comparison

DFLV vs VONV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
50.7 %

315 positions appear in both funds. Buying equal dollars of DFLV and VONV would leave roughly 50.7% of each dollar exposed to the same underlying securities.

DFLV unmatched 49.1% Shared 50.7% VONV unmatched 48.9%

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
19 positions
Shared
315 positions
In VONV only
549 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

79
Cost
94
88
Tax efficiency
87
93
Liquidity
100
79
Concentration
85
—
Tracking quality
—
DFLV sub-score VONV

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

315 shared in total
# Holding In DFLV In VONV Overlap
1 MICRON TECHNOLOGY, INC. 2.30% 3.22% 2.30%
2 JPMORGAN CHASE & CO. 4.80% 2.27% 2.27%
3 AMAZON.COM, INC. 4.00% 2.12% 2.12%
4 BERKSHIRE HATHAWAY INC. 1.81% 2.60% 1.81%
5 JOHNSON & JOHNSON 2.38% 1.61% 1.61%
6 CISCO SYSTEMS, INC. 1.15% 1.42% 1.15%
7 UNITEDHEALTH GROUP INCORPORATED 1.54% 1.03% 1.03%
8 CHEVRON CORPORATION 1.87% 1.02% 1.02%
9 THE PROCTER & GAMBLE COMPANY 1.26% 1.00% 1.00%
10 MERCK & CO., INC. 1.31% 0.88% 0.88%
11 BANK OF AMERICA CORPORATION 0.85% 0.93% 0.85%
12 THE GOLDMAN SACHS GROUP, INC. 1.08% 0.81% 0.81%

Only in DFLV

19 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.73%
  • NXP Semiconductors N.V. 0.52%
  • UBER TECHNOLOGIES, INC. 0.32%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.30%
  • FEDEX FREIGHT HOLDING COMPANY, INC. 0.13%
  • ROYAL CARIBBEAN CRUISES LTD. 0.09%
  • DUPONT DE NEMOURS, INC. 0.08%
  • INTUIT INC. 0.05%
  • Somnigroup International Inc. 0.02%

Only in VONV

549 total
  • Alphabet Inc 2.32%
  • Alphabet Inc 1.89%
  • Exxon Mobil Corp 1.82%
  • Walmart Inc 1.35%
  • Caterpillar Inc 1.06%
  • Advanced Micro Devices Inc 1.02%
  • Philip Morris International Inc 0.82%
  • Applied Materials Inc 0.76%
  • McDonald's Corp 0.56%
  • NextEra Energy Inc 0.54%

Percentages are holdings overlap with the named fund.

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.