ETF comparison
DFUVvsRPV
Both US Value.
Dimensional US Marketwide Value ETF · Invesco S&P 500 Pure Value ETF
Holdings overlap
105 positions appear in both funds. Buying equal dollars of DFUV and RPV would leave roughly21.1%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
DFUV is 14 bps cheaper than RPV. On a $100,000 position that's about $140/yr more in fees for RPV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DFUV vs RPV.
Top shared holdings
105 shared in total| # | Holding | In DFUV | In RPV | Overlap |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC. | 1.14% | 0.68% | 0.68% |
| 2 | CITIGROUP INC. | 0.66% | 0.90% | 0.66% |
| 3 | UNITEDHEALTH GROUP INCORPORATED | 1.47% | 0.63% | 0.63% |
| 4 | CHEVRON CORPORATION | 2.12% | 0.61% | 0.61% |
| 5 | COMCAST CORPORATION | 0.55% | 1.16% | 0.55% |
| 6 | FEDEX CORPORATION | 0.54% | 0.88% | 0.54% |
| 7 | CONOCOPHILLIPS | 0.91% | 0.54% | 0.54% |
| 8 | AT&T INC. | 1.11% | 0.53% | 0.53% |
| 9 | EXXON MOBIL CORPORATION | 3.60% | 0.48% | 0.48% |
| 10 | SLB N.V. | 0.46% | 0.50% | 0.46% |
| 11 | GENERAL MOTORS COMPANY | 0.43% | 1.71% | 0.43% |
| 12 | Chubb Limited | 0.42% | 0.45% | 0.42% |
Only in DFUV
1,230 total- JPMORGAN CHASE & CO.4.28%
- MICRON TECHNOLOGY, INC.3.08%
- BERKSHIRE HATHAWAY INC.2.62%
- JOHNSON & JOHNSON2.57%
- AMAZON.COM, INC.2.36%
- CISCO SYSTEMS, INC.1.87%
- DIMENSIONAL FUND ADVISORS LP1.86%
- INTEL CORPORATION1.28%
- LINDE PUBLIC LIMITED COMPANY1.22%
- ADVANCED MICRO DEVICES, INC.1.21%
Only in RPV
17 total- McKesson Corp.0.96%
- Cardinal Health, Inc.0.93%
- Cencora, Inc.0.86%
- Alexandria Real Estate Equities, Inc.0.86%
- PG&E Corp.0.83%
- Edison International0.78%
- Baxter International Inc.0.69%
- Sysco Corp.0.67%
- HP Inc.0.62%
- AES Corp. (The)0.57%
Open DFUV or RPV 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 methodologyand 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.