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ETF comparison

DFUV vs IJH

US Value vs US Mid Cap.

Dimensional US Marketwide Value ETF · iShares Core S&P Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.3 %

272 positions appear in both funds. Buying equal dollars of DFUV and IJH would leave roughly 10.3% of each dollar exposed to the same underlying securities.

DFUV unmatched 89.5% Shared 10.3% IJH unmatched 89.5%

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 DFUV only
1,061 positions
Shared
272 positions
In IJH only
128 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%
IJH

iShares Core S&P Mid-Cap ETF

iShares · US Mid Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$120.93B
TTM yield
1.25%
Top-10 conc.
10.9%

Sub-score comparison

79
Cost
95
88
Tax efficiency
88
100
Liquidity
100
77
Concentration
99
—
Tracking quality
—
DFUV sub-score IJH

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

Cost difference

IJH is 16 bps cheaper than DFUV. On a $100,000 position that's about $160/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 IJH.

Top shared holdings

272 shared in total
# Holding In DFUV In IJH Overlap
1 TWILIO INC. 0.13% 0.86% 0.13%
2 TENET HEALTHCARE CORPORATION 0.13% 0.44% 0.13%
3 US FOODS HOLDING CORP. 0.12% 0.62% 0.12%
4 UNITED THERAPEUTICS CORPORATION 0.10% 0.63% 0.10%
5 TD SYNNEX CORPORATION 0.09% 0.55% 0.09%
6 PERFORMANCE FOOD GROUP COMPANY 0.09% 0.48% 0.09%
7 WESCO INTERNATIONAL, INC. 0.09% 0.46% 0.09%
8 EAST WEST BANCORP, INC. 0.09% 0.49% 0.09%
9 HF SINCLAIR CORPORATION 0.09% 0.29% 0.09%
10 RELIANCE, INC. 0.09% 0.52% 0.09%
11 OKTA, INC. 0.09% 0.63% 0.09%
12 CLEAN HARBORS, INC. 0.09% 0.41% 0.09%

Only in DFUV

1,061 total
  • JPMORGAN CHASE & CO. 4.50%
  • AMAZON.COM, INC. 3.47%
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • JOHNSON & JOHNSON 2.86%
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CHEVRON CORPORATION 2.00%
  • CISCO SYSTEMS, INC. 1.50%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • BANK OF AMERICA CORPORATION 1.33%

Only in IJH

128 total
  • CARPENTER TECHNOLOGY CORP 0.84%
  • ATI INC 0.74%
  • STERLING INFRASTRUCTURE INC 0.71%
  • MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.69%
  • EVERPURE INC 0.68%
  • XPO INC 0.66%
  • RB GLOBAL INC 0.60%
  • LATTICE SEMICONDUCTOR CORP 0.58%
  • BURLINGTON STORES INC 0.55%
  • BWX TECHNOLOGIES INC 0.49%

Percentages are holdings overlap with the named fund.

Open DFUV or IJH 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.