ETF comparison
DFLV vs VTV
Both US Value.
Dimensional US Large Cap Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
204 positions appear in both funds. Buying equal dollars of DFLV and VTV would leave roughly 54.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTV 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 VTV.
Top shared holdings
204 shared in total| # | Holding | In DFLV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.80% | 3.06% | 3.06% |
| 2 | MICRON TECHNOLOGY, INC. | 2.30% | 4.87% | 2.30% |
| 3 | JOHNSON & JOHNSON | 2.38% | 2.29% | 2.29% |
| 4 | BERKSHIRE HATHAWAY INC. | 1.81% | 2.95% | 1.81% |
| 5 | UNITEDHEALTH GROUP INCORPORATED | 1.54% | 1.41% | 1.41% |
| 6 | THE PROCTER & GAMBLE COMPANY | 1.26% | 1.28% | 1.26% |
| 7 | MERCK & CO., INC. | 1.31% | 1.19% | 1.19% |
| 8 | CHEVRON CORPORATION | 1.87% | 1.17% | 1.17% |
| 9 | CISCO SYSTEMS, INC. | 1.15% | 1.56% | 1.15% |
| 10 | THE GOLDMAN SACHS GROUP, INC. | 1.08% | 1.06% | 1.06% |
| 11 | RTX CORPORATION | 1.13% | 0.96% | 0.96% |
| 12 | WELLS FARGO & COMPANY | 1.06% | 0.95% | 0.95% |
Only in DFLV
130 total- AMAZON.COM, INC. 4.00%
- EXXONMOBIL HOLDINGS CORPORATION 3.57%
- META PLATFORMS, INC. 0.79%
- NXP Semiconductors N.V. 0.52%
- VULCAN MATERIALS COMPANY 0.41%
- VERTEX PHARMACEUTICALS INCORPORATED 0.30%
- CASEY'S GENERAL STORES, INC. 0.22%
- RESMED INC. 0.21%
- FIRST SOLAR, INC. 0.19%
- US FOODS HOLDING CORP. 0.18%
Only in VTV
104 total- Exxon Mobil Corp 2.12%
- Walmart Inc 1.86%
- Caterpillar Inc 1.83%
- AbbVie Inc 1.66%
- Home Depot Inc/The 1.32%
- Philip Morris International Inc 1.05%
- Coca-Cola Co/The 1.05%
- Amgen Inc 0.73%
- General Electric Co 0.73%
- PepsiCo Inc 0.69%
Related comparisons
More comparisons with DFLV
- DFLV vs VONV · Vanguard Russell 1000 Value Index Fund ETF Shares 50.7%
- DFLV vs IWD · iShares Russell 1000 Value ETF 49.6%
- DFLV vs PRF · Invesco RAFI US 1000 ETF 49.3%
- DFLV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 49.2%
- DFLV vs IWX · iShares Russell Top 200 Value ETF 46.4%
- DFLV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 45.8%
More comparisons with VTV
- VTV vs FNDX · Schwab Fundamental U.S. Large Company ETF 54.0%
- VTV vs PRF · Invesco RAFI US 1000 ETF 53.6%
- VTV vs DGRO · iShares Core Dividend Growth ETF 53.0%
- VTV vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 48.3%
- VTV vs RSP · Invesco S&P 500 Equal Weight ETF 44.9%
- VTV vs VV · Vanguard Morningstar Large-Cap ETF 44.0%
Percentages are holdings overlap with the named fund.
Open DFLV or VTV 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.