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ETF comparison

DFUS vs VTV

US Total Market vs US Value.

Dimensional U.S. Equity Market ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.6 %

289 positions appear in both funds. Buying equal dollars of DFUS and VTV would leave roughly 38.6% of each dollar exposed to the same underlying securities.

DFUS unmatched 61.2% Shared 38.6% VTV unmatched 60.9%

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 DFUS only
1,945 positions
Shared
289 positions
In VTV only
19 positions

Side by side

DFUS

Dimensional U.S. Equity Market ETF

Dimensional · US Total Market

89 composite / 100
Expense ratio
0.090%
Net assets
$21.30B
TTM yield
0.87%
Top-10 conc.
34.6%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

91
Cost
97
89
Tax efficiency
87
100
Liquidity
100
65
Concentration
81
—
Tracking quality
—
DFUS sub-score VTV

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

Cost difference

VTV is 6 bps cheaper than DFUS. On a $100,000 position that's about $60/yr more in fees for DFUS.

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 DFUS vs VTV.

Top shared holdings

289 shared in total
# Holding In DFUS In VTV Overlap
1 BERKSHIRE HATHAWAY INC. 1.38% 2.95% 1.38%
2 JPMORGAN CHASE & CO. 1.37% 3.06% 1.37%
3 MICRON TECHNOLOGY, INC. 1.35% 4.87% 1.35%
4 JOHNSON & JOHNSON 0.90% 2.29% 0.90%
5 WALMART INC. 0.71% 1.86% 0.71%
6 CISCO SYSTEMS, INC. 0.67% 1.56% 0.67%
7 ABBVIE INC. 0.64% 1.66% 0.64%
8 INTEL CORPORATION 0.62% 1.05% 0.62%
9 BANK OF AMERICA CORPORATION 0.61% 1.36% 0.61%
10 UNITEDHEALTH GROUP INCORPORATED 0.55% 1.41% 0.55%
11 GENERAL ELECTRIC COMPANY 0.54% 0.73% 0.54%
12 CATERPILLAR INC. 0.54% 1.83% 0.54%

Only in DFUS

1,945 total
  • NVIDIA CORPORATION 6.75%
  • APPLE INC. 6.45%
  • MICROSOFT CORPORATION 4.99%
  • AMAZON.COM, INC. 3.83%
  • ALPHABET INC. 3.00%
  • BROADCOM INC. 2.63%
  • ALPHABET INC. 2.48%
  • META PLATFORMS, INC. 1.77%
  • ELI LILLY AND COMPANY 1.33%
  • TESLA, INC. 1.27%

Only in VTV

19 total
  • Exxon Mobil Corp 2.12%
  • Berkshire Hathaway Inc 0.52%
  • Prologis Inc 0.47%
  • American Tower Corp 0.29%
  • Simon Property Group Inc 0.26%
  • Digital Realty Trust Inc 0.24%
  • Electronic Arts Inc 0.19%
  • Public Storage 0.19%
  • Ventas Inc 0.16%
  • Iron Mountain Inc 0.13%

Percentages are holdings overlap with the named fund.

Open DFUS 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.