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ETF comparison

DFLV vs VOOV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
45.5 %

240 positions appear in both funds. Buying equal dollars of DFLV and VOOV would leave roughly 45.5% of each dollar exposed to the same underlying securities.

DFLV unmatched 54.3% Shared 45.5% VOOV unmatched 54.0%

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
94 positions
Shared
240 positions
In VOOV only
199 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

79
Cost
93
88
Tax efficiency
87
93
Liquidity
93
79
Concentration
79
—
Tracking quality
—
DFLV sub-score VOOV

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

Cost difference

VOOV is 14 bps cheaper than DFLV. On a $100,000 position that's about $140/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 VOOV.

Top shared holdings

240 shared in total
# Holding In DFLV In VOOV Overlap
1 AMAZON.COM, INC. 4.00% 4.28% 4.00%
2 UNITEDHEALTH GROUP INCORPORATED 1.54% 1.19% 1.19%
3 CHEVRON CORPORATION 1.87% 1.18% 1.18%
4 THE PROCTER & GAMBLE COMPANY 1.26% 1.15% 1.15%
5 MERCK & CO., INC. 1.31% 1.01% 1.01%
6 BANK OF AMERICA CORPORATION 0.85% 1.18% 0.85%
7 JPMORGAN CHASE & CO. 4.80% 0.83% 0.83%
8 WELLS FARGO & COMPANY 1.06% 0.83% 0.83%
9 INTEL CORPORATION 0.81% 1.85% 0.81%
10 LINDE PUBLIC LIMITED COMPANY 1.09% 0.80% 0.80%
11 CISCO SYSTEMS, INC. 1.15% 0.77% 0.77%
12 JOHNSON & JOHNSON 2.38% 0.77% 0.77%

Only in DFLV

94 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • MICRON TECHNOLOGY, INC. 2.30%
  • BERKSHIRE HATHAWAY INC. 1.81%
  • RTX CORPORATION 1.13%
  • META PLATFORMS, INC. 0.79%
  • NEWMONT CORPORATION 0.78%
  • UBER TECHNOLOGIES, INC. 0.32%
  • Carnival Corporation Ltd. 0.32%
  • CASEY'S GENERAL STORES, INC. 0.22%
  • FIRST SOLAR, INC. 0.19%

Only in VOOV

199 total
  • Apple Inc 7.89%
  • Exxon Mobil Corp 2.09%
  • Walmart Inc 1.75%
  • Tesla Inc 1.60%
  • Costco Wholesale Corp 1.46%
  • Home Depot Inc/The 1.09%
  • Texas Instruments Inc 0.96%
  • Visa Inc 0.85%
  • AbbVie Inc 0.72%
  • PepsiCo Inc 0.68%

Percentages are holdings overlap with the named fund.

Open DFLV or VOOV 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.