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ETF comparison

DFUV vs VOE

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
21.7 %

117 positions appear in both funds. Buying equal dollars of DFUV and VOE would leave roughly 21.7% of each dollar exposed to the same underlying securities.

DFUV unmatched 78.1% Shared 21.7% VOE unmatched 77.7%

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
1,216 positions
Shared
117 positions
In VOE only
53 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%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

79
Cost
95
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
96
—
Tracking quality
—
DFUV sub-score VOE

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with DFUV vs VOE.

Top shared holdings

117 shared in total
# Holding In DFUV In VOE Overlap
1 NEWMONT CORPORATION 0.58% 0.86% 0.58%
2 MARATHON PETROLEUM CORPORATION 0.51% 1.29% 0.51%
3 VALERO ENERGY CORPORATION 0.49% 1.33% 0.49%
4 GENERAL MOTORS COMPANY 0.48% 1.20% 0.48%
5 The Travelers Companies, Inc. 0.46% 0.61% 0.46%
6 SLB N.V. 0.40% 1.20% 0.40%
7 FEDEX CORPORATION 0.40% 0.58% 0.40%
8 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY 0.39% 0.77% 0.39%
9 NORFOLK SOUTHERN CORPORATION 0.39% 0.61% 0.39%
10 THE WILLIAMS COMPANIES, INC. 0.38% 0.78% 0.38%
11 THE ALLSTATE CORPORATION 0.37% 1.06% 0.37%
12 TARGET CORPORATION 0.35% 1.02% 0.35%

Only in DFUV

1,216 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 VOE

53 total
  • Simon Property Group Inc 1.19%
  • Digital Realty Trust Inc 1.09%
  • Sempra 1.05%
  • Dominion Energy Inc 1.04%
  • Arthur J Gallagher & Co 1.02%
  • Cardinal Health Inc 0.96%
  • Entergy Corp 0.95%
  • Cencora Inc 0.90%
  • Public Storage 0.87%
  • Xcel Energy Inc 0.86%

Percentages are holdings overlap with the named fund.

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 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.