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ETF comparison

DFUV vs SCHV

Both US Value.

Dimensional US Marketwide Value ETF · Schwab U.S. Large-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
50.2 %

347 positions appear in both funds. Buying equal dollars of DFUV and SCHV would leave roughly 50.2% of each dollar exposed to the same underlying securities.

DFUV unmatched 49.7% Shared 50.2% SCHV unmatched 49.7%

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
986 positions
Shared
347 positions
In SCHV only
208 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%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.09B
TTM yield
1.82%
Top-10 conc.
20.3%

Sub-score comparison

79
Cost
96
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
85
—
Tracking quality
—
DFUV sub-score SCHV

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

Cost difference

SCHV is 17 bps cheaper than DFUV. On a $100,000 position that's about $170/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 SCHV.

Top shared holdings

347 shared in total
# Holding In DFUV In SCHV Overlap
1 MICRON TECHNOLOGY, INC. 2.86% 3.54% 2.86%
2 BERKSHIRE HATHAWAY INC. 2.72% 2.82% 2.72%
3 JPMORGAN CHASE & CO. 4.50% 2.62% 2.62%
4 JOHNSON & JOHNSON 2.86% 1.76% 1.76%
5 CISCO SYSTEMS, INC. 1.50% 1.54% 1.50%
6 INTEL CORPORATION 1.19% 1.75% 1.19%
7 BANK OF AMERICA CORPORATION 1.33% 1.11% 1.11%
8 CHEVRON CORPORATION 2.00% 1.11% 1.11%
9 THE GOLDMAN SACHS GROUP, INC. 1.04% 1.00% 1.00%
10 MERCK & CO., INC. 0.83% 0.96% 0.83%
11 RTX CORPORATION 1.07% 0.78% 0.78%
12 WELLS FARGO & COMPANY 0.99% 0.78% 0.78%

Only in DFUV

986 total
  • AMAZON.COM, INC. 3.47%
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • LINDE PUBLIC LIMITED COMPANY 1.20%
  • THERMO FISHER SCIENTIFIC INCORPORATED 0.77%
  • THE WALT DISNEY COMPANY 0.61%
  • UBER TECHNOLOGIES, INC. 0.58%
  • SALESFORCE, INC. 0.54%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.52%
  • META PLATFORMS, INC. 0.50%

Only in SCHV

208 total
  • Exxon Mobil Corp 1.97%
  • Walmart Inc 1.65%
  • Caterpillar Inc 1.32%
  • Lam Research Corp 1.29%
  • AbbVie Inc 1.25%
  • Oracle Corp 1.24%
  • Applied Materials Inc 1.16%
  • Home Depot Inc/The 1.02%
  • Coca-Cola Co/The 0.99%
  • Texas Instruments Inc 0.90%

Percentages are holdings overlap with the named fund.

Open DFUV or SCHV 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.