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ETF comparison

DFLV vs VYM

US Value vs Dividend.

Dimensional US Large Cap Value ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
49.2 %

179 positions appear in both funds. Buying equal dollars of DFLV and VYM would leave roughly 49.2% of each dollar exposed to the same underlying securities.

DFLV unmatched 50.6% Shared 49.2% VYM unmatched 50.5%

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
155 positions
Shared
179 positions
In VYM only
425 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

79
Cost
96
88
Tax efficiency
76
93
Liquidity
100
79
Concentration
77
—
Tracking quality
—
DFLV sub-score VYM

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

Cost difference

VYM is 17 bps cheaper than DFLV. On a $100,000 position that's about $170/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 VYM.

Top shared holdings

179 shared in total
# Holding In DFLV In VYM Overlap
1 JPMORGAN CHASE & CO. 4.80% 3.82% 3.82%
2 EXXONMOBIL HOLDINGS CORPORATION 3.57% 2.63% 2.63%
3 JOHNSON & JOHNSON 2.38% 2.51% 2.38%
4 UNITEDHEALTH GROUP INCORPORATED 1.54% 1.52% 1.52%
5 CHEVRON CORPORATION 1.87% 1.48% 1.48%
6 MERCK & CO., INC. 1.31% 1.31% 1.31%
7 THE PROCTER & GAMBLE COMPANY 1.26% 1.37% 1.26%
8 CISCO SYSTEMS, INC. 1.15% 1.86% 1.15%
9 RTX CORPORATION 1.13% 1.18% 1.13%
10 THE GOLDMAN SACHS GROUP, INC. 1.08% 1.13% 1.08%
11 WELLS FARGO & COMPANY 1.06% 1.07% 1.06%
12 MORGAN STANLEY 1.13% 0.96% 0.96%

Only in DFLV

155 total
  • AMAZON.COM, INC. 4.00%
  • MICRON TECHNOLOGY, INC. 2.30%
  • BERKSHIRE HATHAWAY INC. 1.81%
  • GENERAL MOTORS COMPANY 0.90%
  • CSX Corporation 0.82%
  • INTEL CORPORATION 0.81%
  • THERMO FISHER SCIENTIFIC INCORPORATED 0.81%
  • META PLATFORMS, INC. 0.79%
  • DEERE & COMPANY 0.75%
  • FREEPORT-MCMORAN INC. 0.71%

Only in VYM

425 total
  • Broadcom Inc 7.35%
  • AbbVie Inc 1.80%
  • Caterpillar Inc 1.50%
  • Coca-Cola Co/The 1.38%
  • Home Depot Inc/The 1.34%
  • Philip Morris International Inc 1.21%
  • Texas Instruments Inc 1.02%
  • Oracle Corp 0.90%
  • McDonald's Corp 0.78%
  • Amgen Inc 0.78%

Percentages are holdings overlap with the named fund.

Open DFLV or VYM 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.