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ETF comparison

DFUV vs JAVA

Both US Value.

Dimensional US Marketwide Value ETF · JPMorgan Active Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.3 %

92 positions appear in both funds. Buying equal dollars of DFUV and JAVA would leave roughly 32.3% of each dollar exposed to the same underlying securities.

DFUV unmatched 67.6% Shared 32.3% JAVA unmatched 66.9%

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 DFUV only
1,241 positions
Shared
92 positions
In JAVA only
67 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%
JAVA

JPMorgan Active Value ETF

JPMorgan · US Value

75 composite / 100
Expense ratio
0.44%
Net assets
$7.02B
TTM yield
1.15%
Top-10 conc.
24.5%

Sub-score comparison

79
Cost
56
88
Tax efficiency
88
100
Liquidity
93
77
Concentration
79
—
Tracking quality
—
DFUV sub-score JAVA

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

Cost difference

DFUV is 23 bps cheaper than JAVA. On a $100,000 position that's about $230/yr more in fees for JAVA.

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 JAVA.

Top shared holdings

92 shared in total
# Holding In DFUV In JAVA Overlap
1 AMAZON.COM, INC. 3.47% 6.04% 3.47%
2 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.48% 1.42%
3 BANK OF AMERICA CORPORATION 1.33% 2.23% 1.33%
4 BERKSHIRE HATHAWAY INC. 2.72% 1.20% 1.20%
5 JOHNSON & JOHNSON 2.86% 1.06% 1.06%
6 WELLS FARGO & COMPANY 0.99% 2.59% 0.99%
7 CHEVRON CORPORATION 2.00% 0.88% 0.88%
8 RTX CORPORATION 1.07% 0.87% 0.87%
9 CONOCOPHILLIPS 0.82% 0.84% 0.82%
10 MERCK & CO., INC. 0.83% 0.74% 0.74%
11 THERMO FISHER SCIENTIFIC INCORPORATED 0.77% 0.72% 0.72%
12 ANALOG DEVICES, INC. 0.76% 0.72% 0.72%

Only in DFUV

1,241 total
  • JPMORGAN CHASE & CO. 4.50%
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • CISCO SYSTEMS, INC. 1.50%
  • LINDE PUBLIC LIMITED COMPANY 1.20%
  • VERIZON COMMUNICATIONS INC. 1.17%
  • AT&T INC. 0.90%
  • PFIZER INC. 0.75%
  • ABBOTT LABORATORIES 0.72%
  • UBER TECHNOLOGIES, INC. 0.58%
  • NEWMONT CORPORATION 0.58%

Only in JAVA

67 total
  • Microsoft Corp. 3.19%
  • Apple, Inc. 2.60%
  • AbbVie, Inc. 1.64%
  • Charles Schwab Corp. (The) 1.42%
  • Western Digital Corp. 1.34%
  • American Express Co. 1.28%
  • NextEra Energy, Inc. 1.24%
  • NVIDIA Corp. 1.10%
  • Philip Morris International, Inc. 1.01%
  • AvalonBay Communities, Inc. 1.00%

Percentages are holdings overlap with the named fund.

Open DFUV or JAVA 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.