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ETF comparison

DFUV vs IVV

US Value vs US Large Cap.

Dimensional US Marketwide Value ETF · iShares Core S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.2 %

281 positions appear in both funds. Buying equal dollars of DFUV and IVV would leave roughly 33.2% of each dollar exposed to the same underlying securities.

DFUV unmatched 66.6% Shared 33.2% IVV unmatched 66.6%

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
1,052 positions
Shared
281 positions
In IVV only
223 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%
IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%

Sub-score comparison

79
Cost
97
88
Tax efficiency
88
100
Liquidity
100
77
Concentration
62
—
Tracking quality
—
DFUV sub-score IVV

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

Cost difference

IVV 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 IVV.

Top shared holdings

281 shared in total
# Holding In DFUV In IVV Overlap
1 AMAZON.COM, INC. 3.47% 3.61% 3.47%
2 MICRON TECHNOLOGY, INC. 2.86% 2.02% 2.02%
3 BERKSHIRE HATHAWAY INC. 2.72% 1.42% 1.42%
4 JPMORGAN CHASE & CO. 4.50% 1.36% 1.36%
5 INTEL CORPORATION 1.19% 1.02% 1.02%
6 JOHNSON & JOHNSON 2.86% 0.95% 0.95%
7 CISCO SYSTEMS, INC. 1.50% 0.72% 0.72%
8 UNITEDHEALTH GROUP INCORPORATED 1.42% 0.58% 0.58%
9 BANK OF AMERICA CORPORATION 1.33% 0.58% 0.58%
10 META PLATFORMS, INC. 0.50% 1.92% 0.50%
11 MERCK & CO., INC. 0.83% 0.49% 0.49%
12 CHEVRON CORPORATION 2.00% 0.48% 0.48%

Only in DFUV

1,052 total
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • CHENIERE ENERGY, INC. 0.20%
  • TWILIO INC. 0.13%
  • TENET HEALTHCARE CORPORATION 0.13%
  • US FOODS HOLDING CORP. 0.12%
  • Markel Group Inc. 0.11%
  • FIRST CITIZENS BANCSHARES, INC. 0.11%
  • UNITED THERAPEUTICS CORPORATION 0.10%
  • SS&C TECHNOLOGIES HOLDINGS, INC. 0.10%
  • TD SYNNEX CORPORATION 0.09%

Only in IVV

223 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Tesla, Inc. 1.83%
  • Eli Lilly & Co. 1.47%
  • Advanced Micro Devices, Inc. 1.47%
  • Applied Materials, Inc. 0.89%

Percentages are holdings overlap with the named fund.

Open DFUV or IVV 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.