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ETF comparison

DFUV vs MGV

Both US Value.

Dimensional US Marketwide Value ETF · Vanguard Morningstar Mega Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
44.4 %

70 positions appear in both funds. Buying equal dollars of DFUV and MGV would leave roughly 44.4% of each dollar exposed to the same underlying securities.

DFUV unmatched 55.5% Shared 44.4% MGV unmatched 55.2%

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
1,263 positions
Shared
70 positions
In MGV only
50 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%
MGV

Vanguard Morningstar Mega Cap Value ETF

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.60B
whole fund, 2 share classes
TTM yield
1.41%
Top-10 conc.
28.3%

Sub-score comparison

79
Cost
95
88
Tax efficiency
88
100
Liquidity
100
77
Concentration
74
—
Tracking quality
—
DFUV sub-score MGV

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

Cost difference

MGV 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 MGV.

Top shared holdings

70 shared in total
# Holding In DFUV In MGV Overlap
1 JPMORGAN CHASE & CO. 4.50% 3.64% 3.64%
2 MICRON TECHNOLOGY, INC. 2.86% 5.26% 2.86%
3 BERKSHIRE HATHAWAY INC. 2.72% 3.15% 2.72%
4 JOHNSON & JOHNSON 2.86% 2.61% 2.61%
5 CHEVRON CORPORATION 2.00% 1.66% 1.66%
6 CISCO SYSTEMS, INC. 1.50% 2.06% 1.50%
7 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.66% 1.42%
8 BANK OF AMERICA CORPORATION 1.33% 1.60% 1.33%
9 INTEL CORPORATION 1.19% 2.20% 1.19%
10 LINDE PUBLIC LIMITED COMPANY 1.20% 1.11% 1.11%
11 RTX CORPORATION 1.07% 1.16% 1.07%
12 THE GOLDMAN SACHS GROUP, INC. 1.04% 1.39% 1.04%

Only in DFUV

1,263 total
  • AMAZON.COM, INC. 3.47%
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • UBER TECHNOLOGIES, INC. 0.58%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.52%
  • MARATHON PETROLEUM CORPORATION 0.51%
  • META PLATFORMS, INC. 0.50%
  • VALERO ENERGY CORPORATION 0.49%
  • GENERAL MOTORS COMPANY 0.48%
  • SLB N.V. 0.40%
  • THE ALLSTATE CORPORATION 0.37%

Only in MGV

50 total
  • Exxon Mobil Corp 2.91%
  • Walmart Inc 2.44%
  • Costco Wholesale Corp 2.04%
  • Caterpillar Inc 1.96%
  • AbbVie Inc 1.85%
  • Applied Materials Inc 1.72%
  • General Electric Co 1.55%
  • Home Depot Inc/The 1.52%
  • Texas Instruments Inc 1.33%
  • Philip Morris International Inc 1.33%

Percentages are holdings overlap with the named fund.

Open DFUV or MGV 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.