ETF comparison

DFUVvsVONV

Both US Value.

Dimensional US Marketwide Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
59.4%

557 positions appear in both funds. Buying equal dollars of DFUV and VONV would leave roughly59.4%of each dollar exposed to the same underlying securities.

DFUV only 42.4%Shared 59.4%VONV only 40.2%
In DFUV only
778 positions
Shared
557 positions
In VONV only
307 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93composite / 100
Expense ratio
0.060%
Net assets
$23.88B
TTM yield
1.55%
Top-10 conc.
20.8%

Sub-score comparison

79
Cost
94
88
Tax efficiency
87
100
Liquidity
100
77
Concentration
85
Tracking quality
DFUVsub-scoreVONV

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

Cost difference

VONV is 15 bps cheaper than DFUV. On a $100,000 position that's about $150/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 VONV.

Top shared holdings

557 shared in total
#HoldingIn DFUVIn VONVOverlap
1MICRON TECHNOLOGY, INC.3.08%3.22%3.08%
2BERKSHIRE HATHAWAY INC.2.62%2.60%2.60%
3JPMORGAN CHASE & CO.4.28%2.27%2.27%
4AMAZON.COM, INC.2.36%2.12%2.12%
5EXXON MOBIL CORPORATION3.60%1.82%1.82%
6JOHNSON & JOHNSON2.57%1.61%1.61%
7CISCO SYSTEMS, INC.1.87%1.42%1.42%
8INTEL CORPORATION1.28%1.50%1.28%
9UNITEDHEALTH GROUP INCORPORATED1.47%1.03%1.03%
10ADVANCED MICRO DEVICES, INC.1.21%1.02%1.02%
11CHEVRON CORPORATION2.12%1.02%1.02%
12BANK OF AMERICA CORPORATION1.08%0.93%0.93%

Only in DFUV

778 total
  • DIMENSIONAL FUND ADVISORS LP1.86%
  • VERTEX PHARMACEUTICALS INCORPORATED0.43%
  • UBER TECHNOLOGIES, INC.0.37%
  • TE CONNECTIVITY PUBLIC LIMITED COMPANY0.34%
  • NXP Semiconductors N.V.0.26%
  • INTUIT INC.0.19%
  • Carnival Corporation0.17%
  • COTERRA ENERGY INC.0.15%
  • NEXTPOWER INC.0.10%
  • TTM TECHNOLOGIES, INC.0.09%

Only in VONV

307 total
  • Alphabet Inc2.32%
  • Alphabet Inc1.89%
  • Walmart Inc1.35%
  • Caterpillar Inc1.06%
  • Philip Morris International Inc0.82%
  • Applied Materials Inc0.76%
  • Meta Platforms Inc0.73%
  • McDonald's Corp0.56%
  • NextEra Energy Inc0.54%
  • Western Digital Corp0.54%

Open DFUV or VONV 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.