ETF comparison
DFUV vs RPV
Both US Value.
Dimensional US Marketwide Value ETF · Invesco S&P 500 Pure Value ETF
Holdings overlap
103 positions appear in both funds. Buying equal dollars of DFUV and RPV would leave roughly 21.4% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFUV vs RPV.
Top shared holdings
103 shared in total| # | Holding | In DFUV | In RPV | Overlap |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INCORPORATED | 1.42% | 0.67% | 0.67% |
| 2 | CITIGROUP INC. | 0.66% | 0.89% | 0.66% |
| 3 | VERIZON COMMUNICATIONS INC. | 1.17% | 0.63% | 0.63% |
| 4 | CHEVRON CORPORATION | 2.00% | 0.59% | 0.59% |
| 5 | MARATHON PETROLEUM CORPORATION | 0.51% | 1.43% | 0.51% |
| 6 | CONOCOPHILLIPS | 0.82% | 0.49% | 0.49% |
| 7 | VALERO ENERGY CORPORATION | 0.49% | 1.65% | 0.49% |
| 8 | CVS HEALTH CORPORATION | 0.48% | 2.07% | 0.48% |
| 9 | GENERAL MOTORS COMPANY | 0.48% | 1.89% | 0.48% |
| 10 | EXXONMOBIL HOLDINGS CORPORATION | 3.22% | 0.46% | 0.46% |
| 11 | The Travelers Companies, Inc. | 0.46% | 0.52% | 0.46% |
| 12 | COMCAST CORPORATION | 0.46% | 0.98% | 0.46% |
Only in DFUV
1,230 total- JPMORGAN CHASE & CO. 4.50%
- AMAZON.COM, INC. 3.47%
- JOHNSON & JOHNSON 2.86%
- MICRON TECHNOLOGY, INC. 2.86%
- BERKSHIRE HATHAWAY INC. 2.72%
- CISCO SYSTEMS, INC. 1.50%
- LINDE PUBLIC LIMITED COMPANY 1.20%
- INTEL CORPORATION 1.19%
- RTX CORPORATION 1.07%
- THE GOLDMAN SACHS GROUP, INC. 1.04%
Only in RPV
17 total- Cardinal Health, Inc. 1.06%
- Alexandria Real Estate Equities, Inc. 1.04%
- McKesson Corp. 0.97%
- Cencora, Inc. 0.83%
- PG&E Corp. 0.83%
- Edison International 0.78%
- HP Inc. 0.77%
- Charter Communications, Inc. 0.74%
- Sysco Corp. 0.73%
- AES Corp. (The) 0.55%
Related comparisons
More comparisons with DFUV
More comparisons with RPV
- RPV vs PRF · Invesco RAFI US 1000 ETF 21.3%
- RPV vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 18.3%
- RPV vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 18.2%
- RPV vs IVE · iShares S&P 500 Value ETF 18.2%
- RPV vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 17.8%
- RPV vs IUSV · iShares Core S&P U.S. Value ETF 17.4%
Percentages are holdings overlap with the named fund.
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 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.