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ETF comparison

DFLV vs VTI

US Value vs US Total Market.

Dimensional US Large Cap Value ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.7 %

328 positions appear in both funds. Buying equal dollars of DFLV and VTI would leave roughly 30.7% of each dollar exposed to the same underlying securities.

DFLV unmatched 69.1% Shared 30.7% VTI unmatched 69.1%

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
6 positions
Shared
328 positions
In VTI only
3,176 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

79
Cost
97
88
Tax efficiency
88
93
Liquidity
100
79
Concentration
69
—
Tracking quality
—
DFLV sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

328 shared in total
# Holding In DFLV In VTI Overlap
1 AMAZON.COM, INC. 4.00% 3.19% 3.19%
2 MICRON TECHNOLOGY, INC. 2.30% 1.80% 1.80%
3 BERKSHIRE HATHAWAY INC. 1.81% 1.24% 1.24%
4 JPMORGAN CHASE & CO. 4.80% 1.12% 1.12%
5 JOHNSON & JOHNSON 2.38% 0.84% 0.84%
6 META PLATFORMS, INC. 0.79% 1.71% 0.79%
7 INTEL CORPORATION 0.81% 0.78% 0.78%
8 CISCO SYSTEMS, INC. 1.15% 0.58% 0.58%
9 UNITEDHEALTH GROUP INCORPORATED 1.54% 0.52% 0.52%
10 BANK OF AMERICA CORPORATION 0.85% 0.50% 0.50%
11 THE PROCTER & GAMBLE COMPANY 1.26% 0.47% 0.47%
12 MERCK & CO., INC. 1.31% 0.44% 0.44%

Only in DFLV

6 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • NXP Semiconductors N.V. 0.52%
  • AMCOR PLC 0.07%
  • GLOBALFOUNDRIES INC. 0.03%
  • AUTOLIV, INC. 0.00%
  • SYCAMORE PARTNERS LLC CVR 0.00%

Only in VTI

3,176 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Tesla Inc 1.64%
  • Eli Lilly & Co 1.40%
  • Advanced Micro Devices Inc 1.31%
  • Applied Materials Inc 0.79%

Percentages are holdings overlap with the named fund.

Open DFLV or VTI 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.