Skip to main content

ETF comparison

DFUV vs DGRO

US Value vs Dividend.

Dimensional US Marketwide Value ETF · iShares Core Dividend Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.9 %

248 positions appear in both funds. Buying equal dollars of DFUV and DGRO would leave roughly 38.9% of each dollar exposed to the same underlying securities.

DFUV unmatched 60.9% Shared 38.9% DGRO unmatched 60.8%

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 DFUV only
1,085 positions
Shared
248 positions
In DGRO only
142 positions

Side by side

DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86 composite / 100
Expense ratio
0.21%
Net assets
$15.12B
TTM yield
1.31%
Top-10 conc.
25.9%
DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%

Sub-score comparison

79
Cost
92
88
Tax efficiency
77
100
Liquidity
100
77
Concentration
75
—
Tracking quality
—
DFUV sub-score DGRO

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

Cost difference

DGRO is 13 bps cheaper than DFUV. On a $100,000 position that's about $130/yr more in fees for DFUV.

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 DFUV vs DGRO.

Top shared holdings

248 shared in total
# Holding In DFUV In DGRO Overlap
1 JPMORGAN CHASE & CO. 4.50% 3.16% 3.16%
2 EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.87% 2.87%
3 JOHNSON & JOHNSON 2.86% 3.07% 2.86%
4 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.76% 1.42%
5 CISCO SYSTEMS, INC. 1.50% 1.33% 1.33%
6 BANK OF AMERICA CORPORATION 1.33% 1.83% 1.33%
7 THE GOLDMAN SACHS GROUP, INC. 1.04% 1.11% 1.04%
8 RTX CORPORATION 1.07% 1.01% 1.01%
9 WELLS FARGO & COMPANY 0.99% 1.27% 0.99%
10 MERCK & CO., INC. 0.83% 1.91% 0.83%
11 CONOCOPHILLIPS 0.82% 0.89% 0.82%
12 ABBOTT LABORATORIES 0.72% 1.10% 0.72%

Only in DFUV

1,085 total
  • AMAZON.COM, INC. 3.47%
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CHEVRON CORPORATION 2.00%
  • INTEL CORPORATION 1.19%
  • VERIZON COMMUNICATIONS INC. 1.17%
  • AT&T INC. 0.90%
  • PFIZER INC. 0.75%
  • BRISTOL-MYERS SQUIBB COMPANY 0.72%
  • THE WALT DISNEY COMPANY 0.61%

Only in DGRO

142 total
  • MICROSOFT CORP 3.24%
  • ABBVIE INC 2.96%
  • APPLE INC 2.86%
  • BROADCOM INC 2.55%
  • HOME DEPOT INC (THE) 2.14%
  • PHILIP MORRIS INTERNATIONAL INC 2.13%
  • COCA-COLA COMPANY (THE) 1.96%
  • PEPSICO INC 1.66%
  • AMGEN INC 1.30%
  • ELI LILLY & COMPANY 1.19%

Percentages are holdings overlap with the named fund.

Open DFUV or DGRO 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.