ETF comparison

DFUVvsVOE

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
21.4%

119 positions appear in both funds. Buying equal dollars of DFUV and VOE would leave roughly21.4%of each dollar exposed to the same underlying securities.

DFUV only 80.3%Shared 21.4%VOE only 78.0%
In DFUV only
1,216 positions
Shared
119 positions
In VOE only
51 positions

Side by side

DFUV

Dimensional US Marketwide Value ETF

Dimensional · US Value

86composite / 100
Expense ratio
0.21%
Net assets
$15.73B
TTM yield
1.28%
Top-10 conc.
25.8%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95composite / 100
Expense ratio
0.050%
Net assets
$38.96B
TTM yield
1.83%
Top-10 conc.
12.6%

Sub-score comparison

79
Cost
95
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
96
Tracking quality
DFUVsub-scoreVOE

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VOE is 16 bps cheaper than DFUV. On a $100,000 position that's about $160/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 thecost calculator pre-filled with DFUV vs VOE.

Top shared holdings

119 shared in total
#HoldingIn DFUVIn VOEOverlap
1NEWMONT CORPORATION0.68%0.86%0.68%
2FEDEX CORPORATION0.54%0.58%0.54%
3SLB N.V.0.46%1.20%0.46%
4GENERAL MOTORS COMPANY0.43%1.20%0.43%
5THE WILLIAMS COMPANIES, INC.0.43%0.78%0.43%
6MARATHON PETROLEUM CORPORATION0.42%1.29%0.42%
7CRH PUBLIC LIMITED COMPANY0.41%1.23%0.41%
8The Travelers Companies, Inc.0.41%0.61%0.41%
9JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.40%0.77%0.40%
10BAKER HUGHES COMPANY0.39%0.95%0.39%
11NORFOLK SOUTHERN CORPORATION0.37%0.61%0.37%
12TE CONNECTIVITY PUBLIC LIMITED COMPANY0.34%1.02%0.34%

Only in DFUV

1,216 total
  • JPMORGAN CHASE & CO.4.28%
  • EXXON MOBIL CORPORATION3.60%
  • MICRON TECHNOLOGY, INC.3.08%
  • BERKSHIRE HATHAWAY INC.2.62%
  • JOHNSON & JOHNSON2.57%
  • AMAZON.COM, INC.2.36%
  • CHEVRON CORPORATION2.12%
  • CISCO SYSTEMS, INC.1.87%
  • DIMENSIONAL FUND ADVISORS LP1.86%
  • UNITEDHEALTH GROUP INCORPORATED1.47%

Only in VOE

51 total
  • Simon Property Group Inc1.19%
  • Digital Realty Trust Inc1.09%
  • Sempra1.05%
  • Dominion Energy Inc1.04%
  • Arthur J Gallagher & Co1.02%
  • Cardinal Health Inc0.96%
  • Entergy Corp0.95%
  • Cencora Inc0.90%
  • Public Storage0.87%
  • Xcel Energy Inc0.86%

Open DFUV or VOE 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 methodologyand 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.