ETF comparison
DFLVvsVTV
Both US Value.
Dimensional US Large Cap Value ETF · Vanguard Morningstar Value ETF
Holdings overlap
203 positions appear in both funds. Buying equal dollars of DFLV and VTV would leave roughly56.1%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DFLV vs VTV.
Top shared holdings
203 shared in total| # | Holding | In DFLV | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | 4.59% | 3.06% | 3.06% |
| 2 | MICRON TECHNOLOGY, INC. | 2.75% | 4.87% | 2.75% |
| 3 | JOHNSON & JOHNSON | 2.40% | 2.29% | 2.29% |
| 4 | EXXON MOBIL CORPORATION | 4.04% | 2.12% | 2.12% |
| 5 | BERKSHIRE HATHAWAY INC. | 1.70% | 2.95% | 1.70% |
| 6 | CISCO SYSTEMS, INC. | 1.90% | 1.56% | 1.56% |
| 7 | UNITEDHEALTH GROUP INCORPORATED | 1.62% | 1.41% | 1.41% |
| 8 | THE PROCTER & GAMBLE COMPANY | 1.39% | 1.28% | 1.28% |
| 9 | MERCK & CO., INC. | 1.19% | 1.19% | 1.19% |
| 10 | CHEVRON CORPORATION | 2.04% | 1.17% | 1.17% |
| 11 | THE GOLDMAN SACHS GROUP, INC. | 1.09% | 1.06% | 1.06% |
| 12 | WELLS FARGO & COMPANY | 1.03% | 0.95% | 0.95% |
Only in DFLV
129 total- AMAZON.COM, INC.3.15%
- DIMENSIONAL FUND ADVISORS LP0.88%
- NXP Semiconductors N.V.0.72%
- VULCAN MATERIALS COMPANY0.46%
- FLEX LTD.0.30%
- Carnival Corporation0.28%
- CASEY'S GENERAL STORES, INC.0.24%
- COTERRA ENERGY INC.0.24%
- VERTEX PHARMACEUTICALS INCORPORATED0.21%
- ADVANCED MICRO DEVICES, INC.0.21%
Only in VTV
105 total- Walmart Inc1.86%
- Caterpillar Inc1.83%
- AbbVie Inc1.66%
- Home Depot Inc/The1.32%
- Philip Morris International Inc1.05%
- Coca-Cola Co/The1.05%
- Amgen Inc0.73%
- General Electric Co0.73%
- PepsiCo Inc0.69%
- American Express Co0.69%
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 methodologyand 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.