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ETF comparison

DFUV vs VB

US Value vs US Small Cap.

Dimensional US Marketwide Value ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.9 %

768 positions appear in both funds. Buying equal dollars of DFUV and VB would leave roughly 20.9% of each dollar exposed to the same underlying securities.

DFUV unmatched 78.9% Shared 20.9% VB unmatched 78.8%

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
565 positions
Shared
768 positions
In VB only
541 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

79
Cost
97
88
Tax efficiency
88
100
Liquidity
100
77
Concentration
100
—
Tracking quality
—
DFUV sub-score VB

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

Cost difference

VB is 18 bps cheaper than DFUV. On a $100,000 position that's about $180/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 VB.

Top shared holdings

768 shared in total
# Holding In DFUV In VB Overlap
1 STEEL DYNAMICS, INC. 0.18% 0.19% 0.18%
2 EQT CORPORATION 0.16% 0.20% 0.16%
3 J. B. HUNT TRANSPORT SERVICES, INC. 0.15% 0.27% 0.15%
4 CF INDUSTRIES HOLDINGS, INC. 0.14% 0.20% 0.14%
5 F5, INC. 0.13% 0.29% 0.13%
6 TWILIO INC. 0.13% 0.38% 0.13%
7 TENET HEALTHCARE CORPORATION 0.13% 0.20% 0.13%
8 US FOODS HOLDING CORP. 0.12% 0.27% 0.12%
9 EXPAND ENERGY CORPORATION 0.12% 0.27% 0.12%
10 INCYTE CORPORATION 0.11% 0.23% 0.11%
11 OMNICOM GROUP INC. 0.11% 0.25% 0.11%
12 FIRST CITIZENS BANCSHARES, INC. 0.11% 0.19% 0.11%

Only in DFUV

565 total
  • JPMORGAN CHASE & CO. 4.50%
  • AMAZON.COM, INC. 3.47%
  • EXXONMOBIL HOLDINGS CORPORATION 3.22%
  • JOHNSON & JOHNSON 2.86%
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CHEVRON CORPORATION 2.00%
  • CISCO SYSTEMS, INC. 1.50%
  • UNITEDHEALTH GROUP INCORPORATED 1.42%
  • BANK OF AMERICA CORPORATION 1.33%

Only in VB

541 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Tapestry Inc 0.36%
  • Carpenter Technology Corp 0.35%
  • Atmos Energy Corp 0.35%
  • FTAI Aviation Ltd 0.34%
  • Williams-Sonoma Inc 0.33%

Percentages are holdings overlap with the named fund.

Open DFUV or VB 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.