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ETF comparison

DFLV vs VUG

US Value vs US Large Cap Growth.

Dimensional US Large Cap Value ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.4 %

30 positions appear in both funds. Buying equal dollars of DFLV and VUG would leave roughly 7.4% of each dollar exposed to the same underlying securities.

DFLV unmatched 92.4% Shared 7.4% VUG unmatched 92.5%

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
304 positions
Shared
30 positions
In VUG only
116 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

79
Cost
97
88
Tax efficiency
90
93
Liquidity
100
79
Concentration
28
—
Tracking quality
—
DFLV sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

30 shared in total
# Holding In DFLV In VUG Overlap
1 AMAZON.COM, INC. 4.00% 4.47% 4.00%
2 INTEL CORPORATION 0.81% 0.79% 0.79%
3 META PLATFORMS, INC. 0.79% 3.41% 0.79%
4 VERTEX PHARMACEUTICALS INCORPORATED 0.30% 0.36% 0.30%
5 UBER TECHNOLOGIES, INC. 0.32% 0.22% 0.22%
6 STRYKER CORPORATION 0.26% 0.17% 0.17%
7 BLOCK, INC. 0.16% 0.13% 0.13%
8 VULCAN MATERIALS COMPANY 0.41% 0.12% 0.12%
9 BOSTON SCIENTIFIC CORPORATION 0.15% 0.10% 0.10%
10 RESMED INC. 0.21% 0.10% 0.10%
11 SYNOPSYS, INC. 0.10% 0.25% 0.10%
12 ROYAL CARIBBEAN CRUISES LTD. 0.09% 0.12% 0.09%

Only in DFLV

304 total
  • JPMORGAN CHASE & CO. 4.80%
  • EXXONMOBIL HOLDINGS CORPORATION 3.57%
  • JOHNSON & JOHNSON 2.38%
  • MICRON TECHNOLOGY, INC. 2.30%
  • CHEVRON CORPORATION 1.87%
  • BERKSHIRE HATHAWAY INC. 1.81%
  • UNITEDHEALTH GROUP INCORPORATED 1.54%
  • MERCK & CO., INC. 1.31%
  • THE PROCTER & GAMBLE COMPANY 1.26%
  • CISCO SYSTEMS, INC. 1.15%

Only in VUG

116 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Broadcom Inc 4.28%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%
  • Advanced Micro Devices Inc 2.62%
  • Applied Materials Inc 1.60%

Percentages are holdings overlap with the named fund.

Open DFLV or VUG 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.