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ETF comparison

DFLV vs VOO

US Value vs US Large Cap.

Dimensional US Large Cap Value ETF · Vanguard S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.2 %

257 positions appear in both funds. Buying equal dollars of DFLV and VOO would leave roughly 33.2% of each dollar exposed to the same underlying securities.

DFLV unmatched 66.6% Shared 33.2% VOO unmatched 66.5%

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
77 positions
Shared
257 positions
In VOO only
247 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%
VOO

Vanguard S&P 500 ETF

Vanguard · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$1.73T
whole fund, 4 share classes
TTM yield
1.06%
Top-10 conc.
36.4%

Sub-score comparison

79
Cost
97
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
62
—
Tracking quality
—
DFLV sub-score VOO

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VOO is 18 bps cheaper than DFLV. On a $100,000 position that's about $180/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 VOO.

Top shared holdings

257 shared in total
# Holding In DFLV In VOO Overlap
1 AMAZON.COM, INC. 4.00% 3.62% 3.62%
2 MICRON TECHNOLOGY, INC. 2.30% 2.02% 2.02%
3 BERKSHIRE HATHAWAY INC. 1.81% 1.42% 1.42%
4 JPMORGAN CHASE & CO. 4.80% 1.26% 1.26%
5 JOHNSON & JOHNSON 2.38% 0.95% 0.95%
6 INTEL CORPORATION 0.81% 1.02% 0.81%
7 META PLATFORMS, INC. 0.79% 1.92% 0.79%
8 CISCO SYSTEMS, INC. 1.15% 0.72% 0.72%
9 UNITEDHEALTH GROUP INCORPORATED 1.54% 0.59% 0.59%
10 BANK OF AMERICA CORPORATION 0.85% 0.58% 0.58%
11 THE PROCTER & GAMBLE COMPANY 1.26% 0.53% 0.53%
12 MERCK & CO., INC. 1.31% 0.49% 0.49%

Only in DFLV

77 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • US FOODS HOLDING CORP. 0.18%
  • UNITED THERAPEUTICS CORPORATION 0.16%
  • Markel Group Inc. 0.13%
  • TENET HEALTHCARE CORPORATION 0.12%
  • FIRST CITIZENS BANCSHARES, INC. 0.12%
  • SS&C TECHNOLOGIES HOLDINGS, INC. 0.12%
  • DICK'S SPORTING GOODS, INC. 0.11%
  • RELIANCE, INC. 0.10%
  • CHENIERE ENERGY, INC. 0.09%

Only in VOO

247 total
  • NVIDIA Corp 7.51%
  • Apple Inc 6.59%
  • Microsoft Corp 4.30%
  • Alphabet Inc 3.25%
  • Broadcom Inc 2.77%
  • Alphabet Inc 2.59%
  • Tesla Inc 1.84%
  • Eli Lilly & Co 1.47%
  • Advanced Micro Devices Inc 1.47%
  • Applied Materials Inc 0.89%

Percentages are holdings overlap with the named fund.

Open DFLV or VOO 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.