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ETF comparison

DFUV vs QQQ

US Value vs US Large Cap Growth.

Dimensional US Marketwide Value ETF · Invesco QQQ Trust

Holdings overlap

Weighted by ISIN/CUSIP
16.0 %

30 positions appear in both funds. Buying equal dollars of DFUV and QQQ would leave roughly 16.0% of each dollar exposed to the same underlying securities.

DFUV unmatched 83.8% Shared 16.0% QQQ unmatched 83.9%

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
1,303 positions
Shared
30 positions
In QQQ only
72 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%
QQQ

Invesco QQQ Trust

Invesco · US Large Cap Growth

83 composite / 100
Expense ratio
0.18%
Net assets
$498.95B
TTM yield
0.44%
Top-10 conc.
45.0%

Sub-score comparison

79
Cost
82
88
Tax efficiency
90
100
Liquidity
100
77
Concentration
50
—
Tracking quality
—
DFUV sub-score QQQ

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

Cost difference

QQQ is 3 bps cheaper than DFUV. On a $100,000 position that's about $30/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 QQQ.

Top shared holdings

30 shared in total
# Holding In DFUV In QQQ Overlap
1 AMAZON.COM, INC. 3.47% 4.02% 3.47%
2 MICRON TECHNOLOGY, INC. 2.86% 5.64% 2.86%
3 CISCO SYSTEMS, INC. 1.50% 2.01% 1.50%
4 INTEL CORPORATION 1.19% 3.04% 1.19%
5 LINDE PUBLIC LIMITED COMPANY 1.20% 1.04% 1.04%
6 ANALOG DEVICES, INC. 0.76% 0.84% 0.76%
7 VERTEX PHARMACEUTICALS INCORPORATED 0.52% 0.55% 0.52%
8 META PLATFORMS, INC. 0.50% 2.62% 0.50%
9 T-MOBILE US, INC. 0.49% 0.79% 0.49%
10 COMCAST CORPORATION 0.46% 0.38% 0.38%
11 CSX Corporation 0.34% 0.38% 0.34%
12 Mondelez International, Inc. 0.44% 0.32% 0.32%

Only in DFUV

1,303 total
  • JPMORGAN CHASE & CO. 4.50%
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • JOHNSON & JOHNSON 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CHEVRON CORPORATION 2.00%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • BANK OF AMERICA CORPORATION 1.33%
  • VERIZON COMMUNICATIONS INC. 1.17%
  • RTX CORPORATION 1.07%
  • THE GOLDMAN SACHS GROUP, INC. 1.04%

Only in QQQ

72 total
  • NVIDIA Corp. 7.60%
  • Apple Inc. 6.67%
  • Microsoft Corp. 4.35%
  • Advanced Micro Devices, Inc. 4.10%
  • Tesla, Inc. 3.30%
  • Alphabet Inc. 3.27%
  • Alphabet Inc. 3.02%
  • Broadcom Inc. 2.81%
  • Applied Materials, Inc. 2.49%
  • Walmart Inc. 2.39%

Percentages are holdings overlap with the named fund.

Open DFUV or QQQ 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.