Skip to main content

ETF comparison

DFUV vs ITOT

US Value vs US Total Market.

Dimensional US Marketwide Value ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.0 %

1,204 positions appear in both funds. Buying equal dollars of DFUV and ITOT would leave roughly 35.0% of each dollar exposed to the same underlying securities.

DFUV unmatched 64.8% Shared 35.0% ITOT unmatched 64.7%

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
129 positions
Shared
1,204 positions
In ITOT only
1,294 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%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%

Sub-score comparison

79
Cost
97
88
Tax efficiency
88
100
Liquidity
100
77
Concentration
68
—
Tracking quality
—
DFUV sub-score ITOT

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

Cost difference

ITOT is 18 bps cheaper than DFUV. On a $100,000 position that's about $180/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 ITOT.

Top shared holdings

1,204 shared in total
# Holding In DFUV In ITOT Overlap
1 AMAZON.COM, INC. 3.47% 3.19% 3.19%
2 MICRON TECHNOLOGY, INC. 2.86% 1.78% 1.78%
3 BERKSHIRE HATHAWAY INC. 2.72% 1.25% 1.25%
4 JPMORGAN CHASE & CO. 4.50% 1.20% 1.20%
5 INTEL CORPORATION 1.19% 0.90% 0.90%
6 JOHNSON & JOHNSON 2.86% 0.84% 0.84%
7 CISCO SYSTEMS, INC. 1.50% 0.63% 0.63%
8 UNITEDHEALTH GROUP INCORPORATED 1.42% 0.52% 0.52%
9 BANK OF AMERICA CORPORATION 1.33% 0.51% 0.51%
10 META PLATFORMS, INC. 0.50% 1.69% 0.50%
11 THE PROCTER & GAMBLE COMPANY 0.47% 0.47% 0.47%
12 MERCK & CO., INC. 0.83% 0.43% 0.43%

Only in DFUV

129 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • GLOBALFOUNDRIES INC. 0.05%
  • GATES INDUSTRIAL CORPORATION PLC 0.04%
  • Amdocs Limited 0.03%
  • BIRKENSTOCK HOLDING PLC 0.03%
  • JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY 0.02%
  • Copa Holdings, S.A. 0.02%
  • SCORPIO TANKERS INC. 0.02%
  • DHT HOLDINGS, INC. 0.02%
  • ICON PUBLIC LIMITED COMPANY 0.02%

Only in ITOT

1,294 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Tesla, Inc. 1.62%
  • Eli Lilly & Co. 1.30%
  • Advanced Micro Devices, Inc. 1.30%
  • Applied Materials, Inc. 0.78%

Percentages are holdings overlap with the named fund.

Open DFUV or ITOT 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.