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ETF comparison

DFUV vs VIG

US Value vs Dividend.

Dimensional US Marketwide Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
34.0 %

216 positions appear in both funds. Buying equal dollars of DFUV and VIG would leave roughly 34.0% of each dollar exposed to the same underlying securities.

DFUV unmatched 65.8% Shared 34.0% VIG unmatched 65.6%

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
1,117 positions
Shared
216 positions
In VIG only
117 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

79
Cost
96
88
Tax efficiency
78
100
Liquidity
100
77
Concentration
67
—
Tracking quality
—
DFUV sub-score VIG

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

Cost difference

VIG 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 VIG.

Top shared holdings

216 shared in total
# Holding In DFUV In VIG Overlap
1 JPMORGAN CHASE & CO. 4.50% 4.07% 4.07%
2 EXXONMOBIL HOLDINGS CORPORATION 3.22% 2.78% 2.78%
3 JOHNSON & JOHNSON 2.86% 2.67% 2.67%
4 CISCO SYSTEMS, INC. 1.50% 1.98% 1.50%
5 UNITEDHEALTH GROUP INCORPORATED 1.42% 1.63% 1.42%
6 BANK OF AMERICA CORPORATION 1.33% 1.75% 1.33%
7 THE GOLDMAN SACHS GROUP, INC. 1.04% 1.24% 1.04%
8 LINDE PUBLIC LIMITED COMPANY 1.20% 0.96% 0.96%
9 MERCK & CO., INC. 0.83% 1.39% 0.83%
10 ANALOG DEVICES, INC. 0.76% 0.78% 0.76%
11 ABBOTT LABORATORIES 0.72% 0.80% 0.72%
12 THE PROCTER & GAMBLE COMPANY 0.47% 1.45% 0.47%

Only in DFUV

1,117 total
  • AMAZON.COM, INC. 3.47%
  • MICRON TECHNOLOGY, INC. 2.86%
  • BERKSHIRE HATHAWAY INC. 2.72%
  • CHEVRON CORPORATION 2.00%
  • INTEL CORPORATION 1.19%
  • VERIZON COMMUNICATIONS INC. 1.17%
  • RTX CORPORATION 1.07%
  • WELLS FARGO & COMPANY 0.99%
  • AT&T INC. 0.90%
  • CONOCOPHILLIPS 0.82%

Only in VIG

117 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • Eli Lilly & Co 3.93%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%
  • AbbVie Inc 1.92%
  • Costco Wholesale Corp 1.83%
  • Caterpillar Inc 1.62%

Percentages are holdings overlap with the named fund.

Open DFUV or VIG 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.