Skip to main content

ETF comparison

DFUV vs VO

US Value vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.5 %

150 positions appear in both funds. Buying equal dollars of DFUV and VO would leave roughly 24.5% of each dollar exposed to the same underlying securities.

DFUV unmatched 75.4% Shared 24.5% VO unmatched 75.2%

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
1,183 positions
Shared
150 positions
In VO only
132 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

150 shared in total
# Holding In DFUV In VO Overlap
1 MARATHON PETROLEUM CORPORATION 0.51% 0.72% 0.51%
2 VALERO ENERGY CORPORATION 0.49% 0.75% 0.49%
3 NEWMONT CORPORATION 0.58% 0.48% 0.48%
4 GENERAL MOTORS COMPANY 0.48% 0.67% 0.48%
5 SLB N.V. 0.40% 0.67% 0.40%
6 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.39% 0.43% 0.39%
7 THE WILLIAMS COMPANIES, INC. 0.38% 0.44% 0.38%
8 THE ALLSTATE CORPORATION 0.37% 0.59% 0.37%
9 TARGET CORPORATION 0.35% 0.57% 0.35%
10 METLIFE, INC. 0.35% 0.45% 0.35%
11 NORFOLK SOUTHERN CORPORATION 0.39% 0.34% 0.34%
12 The Travelers Companies, Inc. 0.46% 0.34% 0.34%

Only in DFUV

1,183 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 VO

132 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Howmet Aerospace Inc 1.04%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%
  • Cloudflare Inc 0.76%
  • Teradyne Inc 0.73%

Percentages are holdings overlap with the named fund.

Open DFUV or VO 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.